Firwood Properties (north West) Limited in Ormskirk, L40 8JS

Description

Data updated on: 01-11-2023

02029115 is the reg. no. of Firwood Properties (north West) Limited. This firm was registered as a Private Limited Company on June 18, 1986. This firm has been on the market for 38 years. The company could be reached at Langley Place Burscough Industrial Estate Higgins Lane Burscough in Ormskirk. The head office's post code assigned to this place is L40 8JS. The company now known as Firwood Properties (north West) Limited was known as Hourwatch up till August 6, 2020 then the name got changed. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to 2023/03/31 and the most current annual confirmation statement was submitted on 2023/01/14.

That limited company owes its achievements and constant growth to a team of two directors, who are Margaret B. and Peter B., who have been managing the firm since November 11, 2002. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Peter B. as a secretary.

Previous company's names
Firwood Properties (north West) Limited 2020-08-06
Hourwatch Limited 1986-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	895 761	698 363	658 370	1 105 650	1 119 982

Balance Sheet
Cash Bank On Hand					46 379	4 642	219 511	17 601	26 124	32 979	6 960	40 030
Current Assets	1 306 298	1 101 024	1 220 262	1 020 249	1 049 488	939 810	1 003 442	801 060	808 788	830 920	791 485	825 700
Debtors	10 978	7 076	3 260	2 033	2 273	3 493	3 066	2 594	1 799	17 076	3 660	4 805
Net Assets Liabilities					1 119 982	1 297 990	1 805 962	1 699 149	1 717 923	1 731 570	1 726 192	1 957 640
Other Debtors					473	1 693	1 266			14 016	300	1 445
Property Plant Equipment					1 093 003	1 093 003	913 003	913 003	925 977	3	3	3
Total Inventories					1 000 836	931 675	780 865	780 865	780 865	780 865	780 865	780 865
Cash Bank In Hand	14 372	10 130	11 161	4 888	46 379
Net Assets Liabilities Including Pension Asset Liability	895 761	698 363	658 370	1 105 650	1 119 982
Stocks Inventory	1 280 948	1 083 818	1 205 841	1 013 328	1 000 836
Tangible Fixed Assets	713 244	675 003	970 003	1 093 003	1 093 003

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	895 661	743 283	703 290	1 071 360	1 085 692
Shareholder Funds	895 761	698 363	658 370	1 105 650	1 119 982

Other Financial Data
Total Fixed Assets Additions		6 843	295 000	43 790
Total Fixed Assets Cost Or Valuation	719 713	681 536	976 536	1 099 536	1 099 536
Total Fixed Assets Depreciation	6 439	6 503	6 503	6 503	6 503
Total Fixed Assets Depreciation Charge In Period		64
Total Fixed Assets Increase Decrease From Transfers Between Items		-45 020
Total Fixed Assets Revaluation				79 210
Accumulated Depreciation Impairment Property Plant Equipment						6 503	6 503	6 503	6 503	6 503	6 503
Additions Other Than Through Business Combinations Property Plant Equipment									12 974
Average Number Employees During Period					1	1	1	1	1	3	3	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						1 444 132		1 241 034	1 254 008	1 254 008
Corporation Tax Payable					3 579	48 092	100 603
Creditors					1 022 539	734 853	110 513	14 944	16 872	25 357	600 000	303 840
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Property Plant Equipment							180 000
Fixed Assets	713 274	675 033	970 033	1 093 033	1 093 033	1 093 033	913 033	913 033	926 007	926 007	1 775 780	1 435 780
Income From Related Parties						6 000
Investments					30	30	30	30	30	30
Investments Fixed Assets					30	30	30	30	30	30	30	30
Net Current Assets Liabilities	182 487	23 330	-311 663	12 617	26 949	204 957	892 929	786 116	791 916	805 563	550 412	521 860
Other Creditors					1 012 484	655 983	9 593			8 369	600 000	277 281
Other Investments Other Than Loans					30	30	30				30	30
Other Taxation Social Security Payable					6 476	30 778	317			16 988	309	26 559
Property Plant Equipment Gross Cost						1 099 506	919 506	919 506	932 480	6 506	6 506
Total Assets Less Current Liabilities	895 761	698 363	658 370	1 105 650	1 119 982	1 297 990	1 805 962	1 699 149	1 717 923	1 731 570	2 326 192	1 957 640
Trade Debtors Trade Receivables					1 800	1 800	1 800			3 060	3 360	3 360
Additions Other Than Through Business Combinations Investment Property Fair Value Model											849 773
Disposals Investment Property Fair Value Model												340 000
Investment Property										925 974	1 775 747	1 435 747
Investment Property Fair Value Model										925 974	1 775 747	1 435 747
Creditors Due Within One Year Total Current Liabilities	1 123 811	1 077 694	1 531 925	1 007 632	1 022 539
Other Aggregate Reserves	40	40	40	40	40
Revaluation Reserve	0	-45 020	-45 020	34 190	34 190
Tangible Fixed Assets Additions		6 843	295 000	43 790
Tangible Fixed Assets Cost Or Valuation	719 683	681 506	976 506	1 099 506	1 099 506
Tangible Fixed Assets Depreciation	6 439	6 503	6 503	6 503	6 503
Tangible Fixed Assets Depreciation Charge For Period		64
Tangible Fixed Assets Increase Decrease From Revaluations				79 210
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-45 020
Total Fixed Asset Investments Cost Or Valuation	30	30	30	30	30
Total Investments Fixed Assets	30	30	30	30	30

Company staff

Peter B.

Role: Secretary

Latest update: 8 February 2024

Margaret B.

Role: Director

Appointed: 11 November 2002

Latest update: 8 February 2024

Peter B.

Role: Director

Appointed: 14 January 1992

Latest update: 8 February 2024

People with significant control

Peter B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Firwood Properties (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Margaret B.

Peter B.

Alan M.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies