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.
Office Address | 22 Bank Street |
Office Address2 | Lochgelly |
Town | Fife |
Post code | KY5 9QQ |
Country of origin | United Kingdom |
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 |
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 |
Villastay | April 1, 1998 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-07-31 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 1 784 005 | 1 749 955 | 1 753 673 | 1 751 465 | 1 912 316 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 465 299 | 400 745 | 1 845 | 170 362 | 145 271 | ||||||
Cash Bank On Hand | 145 271 | 618 185 | 142 714 | 29 403 | 93 711 | 30 552 | 23 409 | ||||
Current Assets | 2 022 874 | 1 975 235 | 1 825 644 | 1 792 163 | 2 064 896 | 2 055 042 | 2 354 294 | 2 794 454 | 2 371 153 | 3 088 876 | 3 249 526 |
Debtors | 1 329 167 | 1 345 683 | 1 617 872 | 1 447 559 | 1 684 358 | 1 224 761 | 1 992 613 | 2 546 084 | 2 058 475 | 2 839 357 | 3 007 150 |
Intangible Fixed Assets | 17 333 | 14 333 | 11 083 | 8 333 | 289 500 | ||||||
Net Assets Liabilities | 1 912 316 | 2 113 491 | 2 123 361 | 2 287 880 | 1 932 241 | 2 106 074 | 2 197 532 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 784 005 | 1 749 955 | 1 753 673 | 1 751 465 | 1 912 316 | ||||||
Other Debtors | 677 983 | 1 082 835 | 1 619 582 | 1 680 736 | 1 780 400 | 1 860 916 | |||||
Property Plant Equipment | 196 987 | 173 487 | 152 807 | 246 886 | 188 945 | 280 916 | 311 913 | ||||
Stocks Inventory | 228 408 | 228 807 | 205 927 | 174 242 | 235 267 | ||||||
Tangible Fixed Assets | 383 021 | 280 367 | 242 525 | 230 767 | 196 987 | ||||||
Total Inventories | 235 267 | 212 096 | 218 967 | 218 967 | 218 967 | 218 967 | 218 967 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 1 784 003 | 1 749 953 | 1 753 671 | 1 751 463 | 1 912 314 | ||||||
Shareholder Funds | 1 784 005 | 1 749 955 | 1 753 673 | 1 751 465 | 1 912 316 | ||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 5 422 | 5 422 | 15 173 | 29 294 | 47 799 | 66 467 | 95 642 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 9 751 | 14 121 | 18 505 | 18 668 | 29 175 | ||||||
Accrued Liabilities Deferred Income | 30 697 | 88 733 | 77 823 | 70 262 | 100 969 | 73 777 | |||||
Accumulated Amortisation Impairment Intangible Assets | 24 667 | 27 667 | 86 833 | 143 667 | 200 500 | 257 334 | 314 167 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 629 453 | 412 727 | 407 312 | 414 753 | 364 816 | 408 562 | 487 887 | ||||
Average Number Employees During Period | 46 | 54 | 43 | 37 | 38 | 39 | |||||
Bank Borrowings | 18 268 | ||||||||||
Corporation Tax Payable | 61 307 | 31 439 | 49 109 | 14 427 | 22 717 | 46 352 | |||||
Corporation Tax Recoverable | 3 169 | ||||||||||
Creditors | 30 522 | 53 199 | 54 259 | 106 569 | 112 939 | 87 346 | 111 380 | ||||
Creditors Due After One Year | 55 393 | 36 247 | 32 209 | 46 567 | 30 522 | ||||||
Creditors Due Within One Year | 570 032 | 720 789 | 530 614 | 464 809 | 633 271 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 278 689 | 62 974 | 43 193 | 114 880 | 19 564 | ||||||
Disposals Property Plant Equipment | 339 144 | 118 521 | 58 988 | 127 376 | 21 758 | 16 570 | |||||
Finance Lease Liabilities Present Value Total | 53 199 | 54 259 | 106 569 | 62 939 | 88 681 | 67 368 | |||||
Fixed Asset Investments Cost Or Valuation | 240 867 | ||||||||||
Fixed Assets | 400 354 | 535 567 | 494 475 | 479 967 | 523 187 | 496 687 | 380 141 | 417 386 | 302 612 | 337 749 | 311 913 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | |||||
Increase Decrease In Property Plant Equipment | 78 918 | 144 245 | 144 245 | 78 959 | 124 430 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 59 166 | 56 834 | 56 833 | 56 834 | 56 833 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 61 963 | 57 559 | 50 634 | 64 943 | 63 310 | 79 325 | |||||
Intangible Assets | 289 500 | 286 500 | 227 334 | 170 500 | 113 667 | 56 833 | |||||
Intangible Assets Gross Cost | 314 167 | 314 167 | 314 167 | 314 167 | 314 167 | 314 167 | |||||
Intangible Fixed Assets Additions | 284 167 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 667 | 15 667 | 18 917 | 21 667 | 24 667 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 250 | 2 750 | 3 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 314 167 | ||||||
Investments Fixed Assets | 240 867 | 240 867 | 240 867 | 36 700 | 36 700 | ||||||
Net Current Assets Liabilities | 1 452 842 | 1 254 446 | 1 295 030 | 1 327 354 | 1 431 625 | 1 676 121 | 1 810 749 | 2 012 141 | 1 742 568 | 1 893 982 | 2 042 106 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Creditors | 795 | 15 817 | 11 376 | 85 771 | 294 372 | 331 005 | |||||
Other Investments Other Than Loans | 36 700 | -36 700 | |||||||||
Other Taxation Social Security Payable | 29 074 | 24 583 | 21 952 | 101 047 | 24 602 | 5 495 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 31 437 | 31 630 | 41 141 | 83 449 | 42 468 | 78 002 | |||||
Profit Loss | 164 519 | -355 639 | 173 833 | 91 458 | |||||||
Property Plant Equipment Gross Cost | 826 440 | 586 214 | 560 119 | 661 639 | 553 761 | 689 478 | 799 800 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 11 974 | 6 118 | 13 270 | 35 078 | 38 311 | 45 107 | |||||
Provisions For Liabilities Charges | 13 798 | 3 811 | 3 623 | 9 289 | 11 974 | ||||||
Secured Debts | 114 720 | 71 988 | 123 007 | 124 497 | 74 249 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 27 631 | 103 547 | 75 393 | 38 963 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 149 034 | 1 017 748 | 951 507 | 968 559 | 930 585 | ||||||
Tangible Fixed Assets Depreciation | 766 014 | 737 380 | 708 981 | 737 767 | 733 598 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 92 191 | 86 997 | 65 404 | 64 393 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 120 824 | 115 395 | 36 593 | 68 562 | |||||||
Tangible Fixed Assets Disposals | 158 917 | 169 788 | 58 341 | 76 937 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 98 918 | 92 426 | 160 508 | 19 498 | 157 475 | 126 892 | |||||
Total Assets Less Current Liabilities | 1 853 196 | 1 790 013 | 1 789 505 | 1 807 321 | 1 954 812 | 2 172 808 | 2 190 890 | 2 429 527 | 2 045 180 | 2 231 731 | 2 354 019 |
Total Borrowings | 74 249 | 72 547 | |||||||||
Trade Creditors Trade Payables | 164 821 | 268 251 | 232 742 | 186 281 | 275 311 | 320 594 | |||||
Trade Debtors Trade Receivables | 509 919 | 859 806 | 856 067 | 240 919 | 950 022 | 972 590 | |||||
Advances Credits Directors | 299 862 | 251 131 | 631 405 | 597 328 | 5 422 | ||||||
Advances Credits Made In Period Directors | 175 055 | 438 831 | 643 883 | 113 923 | |||||||
Advances Credits Repaid In Period Directors | 131 639 | 487 562 | 263 609 | 148 000 | |||||||
Bank Borrowings Overdrafts | 250 000 | 211 812 | |||||||||
Deferred Tax Asset Debtors | 5 572 | ||||||||||
Other Remaining Borrowings | 50 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 29th, March 2023 |
accounts | Free Download (11 pages) |
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