Founded in 1977, Fieldglade, classified under reg no. 01298998 is an active company. Currently registered at 20 Winnington Street CW8 1AF, Cheshire the company has been in the business for fourty seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Timothy L., Pamela L.. Of them, Timothy L., Pamela L. have been with the company the longest, being appointed on 4 October 1991. As of 27 April 2024, there was 1 ex director - Olive L.. There were no ex secretaries.
Office Address | 20 Winnington Street |
Office Address2 | Northwich |
Town | Cheshire |
Post code | CW8 1AF |
Country of origin | United Kingdom |
Registration Number | 01298998 |
Date of Incorporation | Thu, 17th Feb 1977 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 47 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Timothy L. This PSC and has 25-50% shares. Another one in the PSC register is Pamela L. This PSC owns 25-50% shares.
Timothy L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Pamela L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 41 272 | 9 846 | 30 991 | 38 739 | 61 357 |
Current Assets | 41 932 | 10 506 | 31 651 | 46 644 | 65 417 |
Debtors | 660 | 660 | 660 | 7 905 | 4 060 |
Net Assets Liabilities | 321 029 | 323 480 | 352 757 | 363 722 | 369 939 |
Property Plant Equipment | 7 880 | 7 784 | 7 691 | 7 601 | |
Other | |||||
Accrued Liabilities | 882 | 930 | 978 | 1 050 | 1 122 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 109 | 9 205 | 9 298 | 9 388 | 2 256 |
Amounts Owed To Directors | 28 012 | 8 579 | 16 691 | 24 196 | 31 504 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 4 792 | 835 | 7 721 | 3 326 | 2 241 |
Creditors | 33 686 | 10 344 | 25 390 | 28 572 | 34 867 |
Fixed Assets | 320 882 | 331 413 | 354 588 | 353 739 | 347 476 |
Increase From Depreciation Charge For Year Property Plant Equipment | 96 | 93 | 90 | 89 | |
Investment Property | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
Investment Property Fair Value Model | 200 000 | 200 000 | 200 000 | 200 000 | |
Investments Fixed Assets | 113 002 | 123 629 | 146 897 | 146 138 | 139 964 |
Net Current Assets Liabilities | 8 246 | 162 | 6 261 | 18 072 | 30 550 |
Number Shares Issued Fully Paid | 100 | ||||
Other Investments Other Than Loans | 113 002 | 123 629 | 146 897 | 146 138 | -7 823 |
Par Value Share | 1 | ||||
Prepayments | 660 | 660 | 660 | 7 905 | 4 060 |
Property Plant Equipment Gross Cost | 16 989 | 16 989 | 16 989 | 2 356 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 099 | 8 095 | 8 092 | 8 089 | 8 087 |
Total Assets Less Current Liabilities | 329 128 | 331 575 | 360 849 | 371 811 | 378 026 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, October 2023 |
accounts | Free Download (9 pages) |
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