Fuw Properties started in year 2011 as Private Limited Company with registration number 07879170. The Fuw Properties company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Aberystwyth at Llys Amaeth. Postal code: SY23 3BT.
At present there are 2 directors in the the firm, namely David M. and Darren W.. In addition one secretary - Simon L. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Peter D. who worked with the the firm until 1 April 2018.
| Office Address | Llys Amaeth |
| Office Address2 | Plas Gogerddan |
| Town | Aberystwyth |
| Post code | SY23 3BT |
| Country of origin | United Kingdom |
| Registration Number | 07879170 |
| Date of Incorporation | Mon, 12th Dec 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th March |
| Company age | 13 years old |
| Account next due date | Sat, 30th Dec 2023 (121 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 06 July 2023
Position: Secretary
Appointed: 01 April 2018
Position: Director
Appointed: 28 February 2018
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 076 | 1 550 | 264 | 2 197 | 1 201 | 18 | 3 686 | 802 |
| Current Assets | -583 695 | -573 866 | 132 293 | 162 109 | 184 579 | 293 743 | 345 175 | 4 415 |
| Debtors | -585 771 | -575 416 | 132 029 | 159 912 | 183 378 | 293 725 | 341 489 | 3 613 |
| Net Assets Liabilities | 6 823 | 17 119 | -58 295 | -71 011 | -81 931 | -63 928 | -71 490 | -68 217 |
| Other Debtors | 2 583 | 2 408 | 4 863 | 3 904 | 3 425 | 4 264 | 1 813 | |
| Property Plant Equipment | 670 995 | 657 860 | 623 470 | 454 781 | 453 581 | 396 687 | 379 787 | 363 294 |
| Other | ||||||||
| Audit Fees Expenses | 1 000 | 21 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 457 | 61 996 | 101 971 | 148 010 | 163 971 | 220 865 | 237 765 | 254 258 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 928 | |||||||
| Administrative Expenses | 31 238 | 38 326 | 49 545 | 53 404 | 98 735 | 58 247 | 25 852 | |
| Amounts Owed By Related Parties | -588 354 | -575 416 | ||||||
| Comprehensive Income Expense | 5 165 | 10 296 | ||||||
| Creditors | 59 096 | 57 811 | 791 669 | 803 430 | 837 027 | 859 405 | 897 405 | 534 544 |
| Deferred Income | 59 096 | 57 811 | ||||||
| Depreciation Expense Property Plant Equipment | 19 151 | 28 577 | 46 039 | 15 961 | 56 894 | 16 900 | 16 493 | |
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -20 037 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 576 | 46 039 | 15 961 | 56 894 | 16 900 | 16 493 | ||
| Net Current Assets Liabilities | -603 426 | -587 502 | 110 884 | 154 118 | 177 995 | 274 290 | 321 628 | 1 033 |
| Operating Profit Loss | 6 815 | 4 074 | -7 562 | -1 532 | ||||
| Other Creditors | 2 285 | 2 306 | 15 416 | 10 277 | 5 139 | 5 738 | 601 | 2 |
| Other Operating Income Format1 | 1 285 | 1 285 | 36 829 | 5 170 | 5 139 | 5 138 | 535 | |
| Profit Loss | 5 165 | 10 296 | -12 716 | -10 920 | 18 003 | -7 562 | 3 273 | |
| Profit Loss On Ordinary Activities Before Tax | 6 815 | 4 074 | -12 716 | -10 258 | 22 893 | -7 562 | 5 968 | |
| Property Plant Equipment Gross Cost | 724 452 | 719 856 | 725 441 | 602 791 | 617 552 | 617 552 | 617 552 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 650 | -4 572 | 980 | 980 | 980 | |||
| Taxation Social Security Payable | 610 | 1 271 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 650 | -6 222 | 662 | 4 890 | 2 695 | |||
| Total Assets Less Current Liabilities | 67 569 | 70 358 | 734 354 | 733 399 | 756 076 | 795 477 | 825 915 | 466 327 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -5 524 | |||||||
| Trade Creditors Trade Payables | 16 836 | 10 059 | 5 756 | 940 | 183 | 7 087 | 48 | |
| Turnover Revenue | 36 768 | 41 115 | 37 976 | 116 489 | 45 547 | 23 785 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 124 500 | |||||||
| Amounts Owed To Group Undertakings | 776 253 | 793 153 | 831 888 | 859 405 | 897 405 | 534 544 | ||
| Fixed Assets | 623 470 | 579 281 | 578 081 | 521 187 | 504 287 | 465 294 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 000 | 14 000 | 14 000 | 18 783 | 17 505 | 14 500 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -124 500 | |||||||
| Investment Property | 124 500 | 124 500 | 124 500 | 124 500 | 102 000 | |||
| Investment Property Fair Value Model | 124 500 | 124 500 | 124 500 | 124 500 | 102 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 850 | 19 761 | ||||||
| Amounts Owed By Group Undertakings | 155 049 | 179 474 | 290 300 | 336 325 | 1 800 | |||
| Current Tax For Period | 662 | 2 695 | ||||||
| Disposals Property Plant Equipment | 5 000 | |||||||
| Other Deferred Tax Expense Credit | -980 | |||||||
| Other Taxation Social Security Payable | 662 | 13 715 | 15 859 | 3 332 | ||||
| Restructuring Costs | -30 000 | |||||||
| Total Current Tax Expense Credit | 662 | 5 870 | ||||||
| Trade Debtors Trade Receivables | 900 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Thu, 30th Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (16 pages) |
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