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Ffdr Limited FIFE


Ffdr started in year 1998 as Private Limited Company with registration number SC183511. The Ffdr company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Fife at 22 Bank Street. Postal code: KY5 9QQ. Since 1998/04/01 Ffdr Limited is no longer carrying the name Villastay.

The firm has one director. Ross D., appointed on 18 November 2015. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Ronald K., who left the firm on 24 May 2017. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Ffdr Limited Address / Contact

Office Address 22 Bank Street
Office Address2 Lochgelly
Town Fife
Post code KY5 9QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC183511
Date of Incorporation Tue, 3rd Mar 1998
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th June
Company age 26 years old
Account next due date Sun, 31st Mar 2024 (36 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 6th Jul 2024 (2024-07-06)
Last confirmation statement dated Thu, 22nd Jun 2023

Company staff

Ross D.

Position: Director

Appointed: 18 November 2015

Askmac Ltd

Position: Secretary

Appointed: 25 June 2008

Resigned: 17 December 2009

Ronald K.

Position: Director

Appointed: 16 March 1998

Resigned: 24 May 2017

Susan K.

Position: Secretary

Appointed: 16 March 1998

Resigned: 25 June 2008

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Ross D. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Ffdr 2017 Ltd that put Lochgelly, Scotland as the official address. This PSC has a legal form of "a limited comapny", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Ronald K., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares.

Ross D.

Notified on 1 November 2017
Nature of control: significiant influence or control

Ffdr 2017 Ltd

20 Bank Street, Lochgelly, KY5 9QQ, Scotland

Legal authority Company Law
Legal form Limited Comapny
Country registered Scotland
Place registered Scotland
Registration number Sc579662
Notified on 1 November 2017
Nature of control: 75,01-100% shares

Ronald K.

Notified on 1 March 2017
Ceased on 1 November 2017
Nature of control: 75,01-100% shares

Company previous names

Villastay April 1, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-07-312015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth1 784 0051 749 9551 753 6731 751 4651 912 316      
Balance Sheet
Cash Bank In Hand465 299400 7451 845170 362145 271      
Cash Bank On Hand    145 271618 185142 71429 40393 71130 55223 409
Current Assets2 022 8741 975 2351 825 6441 792 1632 064 8962 055 0422 354 2942 794 4542 371 1533 088 8763 249 526
Debtors1 329 1671 345 6831 617 8721 447 5591 684 3581 224 7611 992 6132 546 0842 058 4752 839 3573 007 150
Intangible Fixed Assets17 33314 33311 0838 333289 500      
Net Assets Liabilities    1 912 3162 113 4912 123 3612 287 8801 932 2412 106 0742 197 532
Net Assets Liabilities Including Pension Asset Liability1 784 0051 749 9551 753 6731 751 4651 912 316      
Other Debtors     677 9831 082 8351 619 5821 680 7361 780 4001 860 916
Property Plant Equipment    196 987173 487152 807246 886188 945280 916311 913
Stocks Inventory228 408228 807205 927174 242235 267      
Tangible Fixed Assets383 021280 367242 525230 767196 987      
Total Inventories    235 267212 096218 967218 967218 967218 967218 967
Reserves/Capital
Called Up Share Capital22222      
Profit Loss Account Reserve1 784 0031 749 9531 753 6711 751 4631 912 314      
Shareholder Funds1 784 0051 749 9551 753 6731 751 4651 912 316      
Other
Amount Specific Advance Or Credit Directors    5 4225 42215 17329 29447 79966 46795 642
Amount Specific Advance Or Credit Made In Period Directors      9 75114 12118 50518 66829 175
Accrued Liabilities Deferred Income     30 69788 73377 82370 262100 96973 777
Accumulated Amortisation Impairment Intangible Assets    24 66727 66786 833143 667200 500257 334314 167
Accumulated Depreciation Impairment Property Plant Equipment    629 453412 727407 312414 753364 816408 562487 887
Average Number Employees During Period     465443373839
Bank Borrowings    18 268      
Corporation Tax Payable     61 30731 43949 10914 42722 71746 352
Corporation Tax Recoverable      3 169    
Creditors    30 52253 19954 259106 569112 93987 346111 380
Creditors Due After One Year55 39336 24732 20946 56730 522      
Creditors Due Within One Year570 032720 789530 614464 809633 271      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     278 68962 97443 193114 88019 564 
Disposals Property Plant Equipment     339 144118 52158 988127 37621 75816 570
Finance Lease Liabilities Present Value Total     53 19954 259106 56962 93988 68167 368
Fixed Asset Investments Cost Or Valuation    240 867      
Fixed Assets400 354535 567494 475479 967523 187496 687380 141417 386302 612337 749311 913
Future Minimum Lease Payments Under Non-cancellable Operating Leases     37 50037 50037 50037 50037 50037 500
Increase Decrease In Property Plant Equipment      78 918144 245144 24578 959124 430
Increase From Amortisation Charge For Year Intangible Assets     3 00059 16656 83456 83356 83456 833
Increase From Depreciation Charge For Year Property Plant Equipment     61 96357 55950 63464 94363 31079 325
Intangible Assets    289 500286 500227 334170 500113 66756 833 
Intangible Assets Gross Cost    314 167314 167314 167314 167314 167314 167 
Intangible Fixed Assets Additions    284 167      
Intangible Fixed Assets Aggregate Amortisation Impairment12 66715 66718 91721 66724 667      
Intangible Fixed Assets Amortisation Charged In Period 3 0003 2502 7503 000      
Intangible Fixed Assets Cost Or Valuation30 00030 00030 00030 000314 167      
Investments Fixed Assets 240 867240 867240 86736 70036 700     
Net Current Assets Liabilities1 452 8421 254 4461 295 0301 327 3541 431 6251 676 1211 810 7492 012 1411 742 5681 893 9822 042 106
Number Shares Allotted 2222      
Number Shares Issued Fully Paid     222222
Other Creditors     79515 81711 37685 771294 372331 005
Other Investments Other Than Loans     36 700-36 700    
Other Taxation Social Security Payable     29 07424 58321 952101 04724 6025 495
Par Value Share 1111111111
Prepayments     31 43731 63041 14183 44942 46878 002
Profit Loss       164 519-355 639173 83391 458
Property Plant Equipment Gross Cost    826 440586 214560 119661 639553 761689 478799 800
Provisions For Liabilities Balance Sheet Subtotal    11 9746 11813 27035 078 38 31145 107
Provisions For Liabilities Charges13 7983 8113 6239 28911 974      
Secured Debts114 72071 988123 007124 49774 249      
Share Capital Allotted Called Up Paid22222      
Tangible Fixed Assets Additions 27 631103 54775 39338 963      
Tangible Fixed Assets Cost Or Valuation1 149 0341 017 748951 507968 559930 585      
Tangible Fixed Assets Depreciation766 014737 380708 981737 767733 598      
Tangible Fixed Assets Depreciation Charged In Period 92 19186 99765 40464 393      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 120 824115 39536 59368 562      
Tangible Fixed Assets Disposals 158 917169 78858 34176 937      
Total Additions Including From Business Combinations Property Plant Equipment     98 91892 426160 50819 498157 475126 892
Total Assets Less Current Liabilities1 853 1961 790 0131 789 5051 807 3211 954 8122 172 8082 190 8902 429 5272 045 1802 231 7312 354 019
Total Borrowings    74 24972 547     
Trade Creditors Trade Payables     164 821268 251232 742186 281275 311320 594
Trade Debtors Trade Receivables     509 919859 806856 067240 919950 022972 590
Advances Credits Directors299 862251 131631 405597 3285 422      
Advances Credits Made In Period Directors175 055438 831643 883113 923       
Advances Credits Repaid In Period Directors131 639487 562263 609148 000       
Bank Borrowings Overdrafts         250 000211 812
Deferred Tax Asset Debtors        5 572  
Other Remaining Borrowings        50 000  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/06/30
filed on: 29th, March 2023
Free Download (11 pages)

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