Fyrecroft Estates Limited in London, NW6 2HX

Description

Data updated on: 01-11-2023

This enterprise called Fyrecroft Estates was started on 2001/01/15 as a Private Limited Company. This enterprise's headquarters could be contacted at London on No 3 Hampstead West, 224 Iverson Road. Assuming you want to get in touch with this firm by post, the postal code is NW6 2HX. The company reg. no. for Fyrecroft Estates Limited is 04140931. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest annual accounts cover the period up to Tuesday 31st January 2023 and the most recent confirmation statement was released on Sunday 15th January 2023.

Mark S. is this company's single managing director, who was assigned this position 23 years ago. The firm had been governed by Simon G. until January 2012.

Mark S. is the individual who has control over 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	2011-01-31	2012-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232 044	227 394

Balance Sheet
Cash Bank On Hand			3 276	7 299	5 655	6 881	27 358	540 432
Current Assets	223 210	230 074	3 749 397	1 756 097	1 646 272	1 646 256	1 663 781	1 541 380
Debtors	219 200	230 050	158 389	137 301	75 246	74 004	71 052	1 000 948
Net Assets Liabilities			-258 128	299 557	312 961	239 663	282 505	796 266
Other Debtors			35 862	4 319	2 562	1 462	1 210	269 302
Property Plant Equipment					1 200 000	750 000	250 000
Total Inventories			3 587 732	1 611 497	1 565 371	1 565 371	1 565 371
Cash Bank In Hand	4 010	24
Net Assets Liabilities Including Pension Asset Liability	232 044	227 394
Tangible Fixed Assets	10 034	0

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	231 944	227 294
Shareholder Funds	232 044	227 394

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			122 527	132 982	72 684	72 542	69 842	731 646
Amounts Owed To Group Undertakings Participating Interests			1 746 003	416 501	591 603	617 054	597 630	597 258
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts			2 230 620	993 363	1 908 784	14 276	22 973	8 320
Corporation Tax Payable				26 386			11 768	115 548
Creditors			1 776 905	463 177	614 540	659 738	661 350	725 701
Disposals Property Plant Equipment						444 590	489 516	250 000
Fixed Assets	10 034	0			1 200 000	750 000	250 000
Net Current Assets Liabilities	222 010	227 394	1 972 492	1 292 920	1 031 732	986 518	1 002 431	815 679
Other Creditors			27 288	16 762	16 343	7 458	6 809	4 575
Other Taxation Social Security Payable					420	46
Property Plant Equipment Gross Cost					1 200 000	750 000	250 000
Provisions For Liabilities Balance Sheet Subtotal					9 987	8 959	5 640
Total Additions Including From Business Combinations Property Plant Equipment					1 147 438
Total Assets Less Current Liabilities	232 044	227 394	1 972 492	1 292 920	2 231 732	1 736 518	1 252 431	815 679
Total Increase Decrease From Revaluations Property Plant Equipment					52 562	-5 410	-10 484
Trade Creditors Trade Payables			3 614	3 528	6 174	20 904	22 170
Creditors Due Within One Year Total Current Liabilities	1 200	2 680
Tangible Fixed Assets Cost Or Valuation	10 034	0
Tangible Fixed Assets Disposals		-10 034

Company staff

Mark S.

Role: Director

Appointed: 18 April 2001

Latest update: 30 April 2024

Mark S.

Role: Secretary

Appointed: 18 April 2001

Resigned: 15 January 2012

Latest update: 30 April 2024

Simon G.

Role: Director

Appointed: 18 April 2001

Resigned: 12 January 2012

Latest update: 30 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 January 2001

Resigned: 18 April 2001

Address: London, NW11 7TJ

Latest update: 30 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 January 2001

Resigned: 18 April 2001

Address: London, NW11 7TJ

Latest update: 30 April 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Fyrecroft Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Mark S.

Simon G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark S.

Accounts Documents

Company filings

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