Ifracs Properties Ltd in Newport, NP20 4PB

Description

Data updated on: 01-11-2023

2002 marks the beginning of Ifracs Properties Ltd, the firm which is situated at Agincourt House, 14 Clytha Park Road, Newport. This means it's been 22 years Ifracs Properties has been on the local market, as it was registered on Friday 10th May 2002. The Companies House Registration Number is 04435725 and the post code is NP20 4PB. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Ifracs Properties Limited released its account information for the financial period up to 2022-05-31. Its latest confirmation statement was filed on 2023-05-10.

There's 1 managing director at the moment running this business, specifically Vanni S. who has been executing the director's responsibilities since Friday 10th May 2002. What is more, the director's responsibilities are aided with by a secretary - Joy S., who was officially appointed by the following business in May 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-79 303	-72 593	-68 172	-66 303	-65 941	-64 297

Balance Sheet
Cash Bank In Hand	2 547	9 970	5 108	8 056	16 066	13 175
Cash Bank On Hand						13 175	13 762	2 197	7 589	9 308
Net Assets Liabilities						-64 297	-64 165	-72 546	-69 205	327 155	315 654	296 224	277 580
Net Assets Liabilities Including Pension Asset Liability	-79 303	-72 593	-68 172	-66 303	-65 941	-64 297
Property Plant Equipment						361 243	352 365	341 181	330 291	718 959
Tangible Fixed Assets	404 364	394 526	386 521	375 822	365 959	361 243

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-79 403	-72 693	-68 272	-66 403	-66 041	-64 397
Shareholder Funds	-79 303	-72 593	-68 172	-66 303	-65 941	-64 297

Other Financial Data
Amount Specific Advance Or Credit Directors					22 607	20 776	16 372	9 660	3 918	3 918
Amount Specific Advance Or Credit Made In Period Directors						1 512	275	7 093	111
Amount Specific Advance Or Credit Repaid In Period Directors						3 343	4 679	13 667	5 853
Accrued Liabilities						1 150	1 151	1 149	1 151	1 159
Accumulated Depreciation Impairment Property Plant Equipment						130 204	141 905	153 288	164 178	174 899
Bank Borrowings Overdrafts						394 540	394 540	394 540	394 540	394 540
Corporation Tax Payable						1 472	2 133	913	3 277	2 692
Creditors						394 540	394 540	394 540	394 540	394 540
Creditors Due After One Year	394 540	394 540	394 540	394 540	394 540	394 540
Creditors Due Within One Year	91 674	82 549	65 261	55 641	53 426	44 175
Increase From Depreciation Charge For Year Property Plant Equipment							11 701	11 383	10 890	10 721
Net Current Assets Liabilities	-89 127	-72 579	-60 153	-47 585	-37 360	-31 000	-21 990	-19 187	-4 956	2 736
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							132	-8 381	3 341	971
Property Plant Equipment Gross Cost						491 447	494 270	494 469	494 469	893 858
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		832	3 012	329	680	6 005
Tangible Fixed Assets Cost Or Valuation	481 188	482 020	484 433	484 762	485 442	491 447
Tangible Fixed Assets Depreciation	76 824	87 494	97 912	108 940	119 483	130 204
Tangible Fixed Assets Depreciation Charged In Period		10 670	10 718	11 028	10 543	10 721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			300
Tangible Fixed Assets Disposals			599
Total Additions Including From Business Combinations Property Plant Equipment							2 823	199
Total Assets Less Current Liabilities	315 237	321 947	326 368	328 237	328 599	330 243	330 375	321 994	325 335	721 695
Trade Creditors Trade Payables									281	109
Advances Credits Directors	45 281	40 425	30 571	25 762	23 385	20 527
Advances Credits Made In Period Directors		138	138	382	485
Advances Credits Repaid In Period Directors		4 994	9 992	5 191	3 640
Dividends Paid										4 000
Total Increase Decrease From Revaluations Property Plant Equipment										399 389
Average Number Employees During Period											2	2	2
Fixed Assets											701 361	683 159	665 151

Company staff

Joy S.

Role: Secretary

Appointed: 24 May 2002

Latest update: 3 December 2023

Vanni S.

Role: Director

Appointed: 24 May 2002

Latest update: 3 December 2023

People with significant control

Executives with significant control over the firm are: Joy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vanni S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vanni S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Ifracs Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy S.

Vanni S.

Form 10 Secretaries Fd Ltd

People with significant control

Joy S.

Vanni S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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