Frysel Property Company Limited in Aberdeenshire, AB43 8TN

Description

Data updated on: 01-11-2023

Frysel Property Company came into being in 1975 as a company enlisted under no SC058096, located at AB43 8TN Aberdeenshire at Cairnbulg Castle. This firm has been in business for 49 years and its current status is active. This company's registered with SIC code 68100 which stands for Buying and selling of own real estate. Frysel Property Company Ltd released its account information for the period that ended on March 31, 2022. The company's most recent annual confirmation statement was filed on September 12, 2023.

Our info about the following enterprise's management suggests the existence of two directors: Mark N. and Katharine N. who were appointed to their positions on 28th February 1997. In addition, the managing director's efforts are regularly aided with by a secretary - Katharine N., who joined this business in 1999.

Katharine N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 466 462	1 556 698	1 542 015	1 527 748	1 632 923	1 741 650

Balance Sheet
Cash Bank On Hand						322 313	467 762	607 431	287 582	333 062	356 374	262 748	293 933
Current Assets	88 211	200 769	234 561	276 529	430 581	436 593	550 516	679 176	339 703	379 998	394 615	330 163	374 771
Debtors	11 964	18 512	25 305	39 310	70 042	114 280	82 754	71 745	52 121	46 936	38 241	67 415	80 838
Net Assets Liabilities						1 711 843	1 803 680	1 909 214	1 829 870	1 864 614	1 918 138	1 894 517	1 745 285
Other Debtors						82 781	71 254	67 495	35 787	26 162	20 843	28 480	27 976
Cash Bank In Hand	76 247	182 257	209 256	237 219	360 539	322 313
Tangible Fixed Assets	2 377 772	2 377 772	2 377 772	2 381 816	2 381 816	2 381 816

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	482 246	572 482	557 799	543 532	648 707	757 434
Shareholder Funds	1 466 462	1 556 698	1 542 015	1 527 748	1 632 923	1 741 650

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						137 589	141 086	166 901
Corporation Tax Recoverable						4 250	4 250	4 250	16 334	20 774	17 398	21 663	25 173
Creditors						1 076 759	1 092 306	1 121 108	860 979	866 530	821 852	781 021	786 916
Dividends Paid									100 000			41 667
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													-200 000
Investment Property						2 381 816	2 381 816	2 381 816	2 381 816	2 381 816	2 381 816	2 381 816	2 184 371
Investment Property Fair Value Model								2 381 816	2 381 816	2 381 816	2 381 816	2 381 816	2 184 371
Net Current Assets Liabilities	-211 310	-421 673	-436 320	-454 639	-748 893	-640 166	-541 790	-441 932	-521 276	-486 532	-427 237	-450 858	-412 145
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						932 011	943 726	949 294	858 897	864 448	819 770	778 939	784 834
Other Taxation Social Security Payable						1 838	2 082		2 082	2 082	2 082	2 082	2 082
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						111 424	91 837	105 534	20 656	34 744	53 524	18 046	-149 232
Provisions For Liabilities Balance Sheet Subtotal						29 807	36 346	30 670	30 670	30 670	36 441	36 441	26 941
Total Assets Less Current Liabilities	2 166 462	1 956 099	1 941 452	1 927 177	1 632 923	1 741 650	1 840 026	1 939 884	1 860 540	1 895 284	1 954 579	1 930 958	1 772 226
Trade Creditors Trade Payables						5 321	5 412	4 913
Trade Debtors Trade Receivables						27 249	7 250					17 272	27 689
Transfers To From Retained Earnings Increase Decrease In Equity													190 500
Creditors Due After One Year	700 000	399 401	399 437	399 429
Creditors Due Within One Year	299 521	622 442	670 881	731 168	1 179 474	1 076 759
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Reserves	93 631	93 631	93 631	93 631	93 631	93 631
Revaluation Reserve	889 585	889 585	889 585	889 585	889 585	889 585
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000