Fryern Estates Limited in Eastleigh, SO53 4RL

Description

Data updated on: 01-11-2023

Fryern Estates came into being in 1999 as a company enlisted under no 03838780, located at SO53 4RL Eastleigh at 21 Kielder Close. It has been in business for twenty five years and its last known state is active. This firm's principal business activity number is 68320 which stands for Management of real estate on a fee or contract basis. Friday 30th September 2022 is the last time account status updates were filed.

In order to be able to match the demands of their customers, this particular firm is constantly taken care of by a team of two directors who are Rosemary R. and Jonathan R.. Their outstanding services have been of utmost use to the following firm since 2014-06-20. To find professional help with legal documentation, this specific firm has been utilizing the expertise of Rosemary R. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-49 646	-41 796	25 190	194 817	125 260	23 826

Balance Sheet
Current Assets	192 381	299 360	36 911	232 959	148 598	59 147	37 810	113 505	572 242	331 429	184 910	58 434
Cash Bank In Hand				158 580	124 054	56 343
Debtors	130 988	240 949	36 911	74 379	23 498	1 758
Intangible Fixed Assets	59 419	64 315	57 500	50 685	43 870	37 055
Net Assets Liabilities Including Pension Asset Liability	-49 646	-41 796	25 190	194 817	125 260	23 826
Tangible Fixed Assets	18 010	12 723	10 453	15 975	8 228	2 746

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-49 746	-41 896	25 090	194 717	125 160	23 726
Shareholder Funds	-49 646	-41 796	25 190	194 817	125 260	23 826

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						9 280	10 780	20 780	32 780	24 191	22 663	31 947
Average Number Employees During Period							12	13	12	6	6	5
Creditors						65 113	58 482	172 062	306 466	239 451	132 274	84 769
Fixed Assets	278 609	208 218	199 543	70 660	53 144	39 801	32 676	25 286	24 326	15 264	6 200	-2 862
Net Current Assets Liabilities	-184 920	-146 674	-111 010	124 157	73 162	-15 246	-20 672	-21 057	265 776	91 978	52 636	-26 335
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								37 500
Provisions For Liabilities Balance Sheet Subtotal						729	411
Total Assets Less Current Liabilities	93 689	61 544	88 533	194 817	125 260	24 555	12 004	4 229	290 102	107 242	58 836	-29 197
Advances Credits Directors					5 008	1 626	9 368	121 197	138 390	88 938	76 225	7 832
Advances Credits Made In Period Directors						157 382	120 657	160 027	166 519	126 592	133 704	61 292
Advances Credits Repaid In Period Directors						154 000	109 663	48 197	149 326	176 044	146 417	129 685
Creditors Due After One Year	143 335	103 340	63 343
Creditors Due Within One Year	377 301	446 034	147 921	108 802	75 436	74 393
Current Asset Investments	61 393	58 411			1 046	1 046
Intangible Fixed Assets Additions		13 425
Intangible Fixed Assets Aggregate Amortisation Impairment	63 456	71 985	78 800	85 615	92 430	99 245
Intangible Fixed Assets Amortisation Charged In Period		8 529	6 815	6 815	6 815	6 815
Intangible Fixed Assets Cost Or Valuation	122 875	136 300	136 300	136 300	136 300	136 300
Investments Fixed Assets	201 180	131 180	131 590	4 000	1 046
Provisions For Liabilities Charges						729
Tangible Fixed Assets Additions		2 100	2 219	13 622	525
Tangible Fixed Assets Cost Or Valuation	77 950	80 050	82 269	95 891	96 416	96 416
Tangible Fixed Assets Depreciation	59 940	67 327	71 816	79 916	88 188	93 670
Tangible Fixed Assets Depreciation Charged In Period		7 387	4 489	8 100	8 272	5 482

Company staff

Rosemary R.

Role: Director

Appointed: 20 June 2014

Latest update: 20 April 2024

Rosemary R.

Role: Secretary

Appointed: 09 September 1999

Latest update: 20 April 2024

Jonathan R.

Role: Director

Appointed: 09 September 1999

Latest update: 20 April 2024

People with significant control

Executives who control the firm include: Rosemary R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rosemary R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan R.

Notified on 7 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 May 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Fryern Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary R.

Rosemary R.

Jonathan R.

Apex Secretaries Limited

Apex Directors Limited

People with significant control

Rosemary R.

Jonathan R.

Accounts Documents

Company filings

Filing category

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