Founded in 1984, Ffynone Estates, classified under reg no. 01865060 is an active company. Currently registered at Po Box 176 SA7 9YT, Swansea the company has been in the business for 40 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
At present there are 2 directors in the the company, namely Richard W. and Mark W.. In addition one secretary - Richard W. - is with the firm. As of 30 April 2024, there were 2 ex directors - David W., Anne W. and others listed below. There were no ex secretaries.
| Office Address | Po Box 176 |
| Office Address2 | Bay House Phoenix Way |
| Town | Swansea |
| Post code | SA7 9YT |
| Country of origin | United Kingdom |
| Registration Number | 01865060 |
| Date of Incorporation | Tue, 20th Nov 1984 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 40 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Secretary
Appointed: 19 December 2004
Position: Director
Appointed: 03 March 2003
Position: Director
Appointed: 03 March 2003
The register of PSCs who own or control the company includes 3 names. As we discovered, there is Mark W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Richard W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David W., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark W.
| Notified on | 24 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard W.
| Notified on | 24 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David W.
| Notified on | 6 April 2016 |
| Ceased on | 24 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 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 | 3 825 300 | 3 994 342 | 4 146 054 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 996 062 | 891 492 | 810 878 | ||||||
| Current Assets | 1 275 444 | 1 409 980 | 866 216 | 1 384 372 | 1 417 025 | 1 344 393 | 1 329 525 | 1 493 254 | 1 901 307 |
| Debtors | 29 382 | 12 988 | 55 338 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 825 300 | 3 994 342 | 4 146 054 | ||||||
| Tangible Fixed Assets | 2 750 000 | 2 750 000 | 3 436 806 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 90 000 | 90 000 | 90 000 | ||||||
| Profit Loss Account Reserve | 1 872 026 | 2 038 299 | 2 170 011 | ||||||
| Shareholder Funds | 3 825 300 | 3 994 342 | 4 146 054 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | |||
| Creditors | 157 461 | 210 164 | 134 509 | 207 131 | 107 049 | 114 181 | 130 756 | ||
| Creditors Due After One Year | 115 112 | 103 200 | |||||||
| Creditors Due Within One Year | 81 945 | 62 931 | 157 461 | ||||||
| Current Asset Investments | 250 000 | 505 500 | |||||||
| Fixed Asset Investments Cost Or Valuation | 493 | 493 | |||||||
| Fixed Assets | 2 750 493 | 2 750 493 | 1 570 446 | 1 567 301 | 1 639 977 | 1 957 963 | 2 009 587 | 2 020 429 | 1 903 837 |
| Investments Fixed Assets | 493 | 493 | 493 | ||||||
| Net Current Assets Liabilities | 1 193 499 | 1 347 049 | 708 755 | 1 174 208 | 1 282 516 | 1 137 262 | 1 222 476 | 1 379 073 | 1 770 551 |
| Number Shares Allotted | 10 000 | 10 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 3 580 | ||||||||
| Revaluation Reserve | 1 863 274 | 1 866 043 | 1 886 043 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 686 806 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 750 000 | 2 750 000 | 3 436 806 | ||||||
| Tangible Fixed Assets Disposals | 97 800 | 20 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 97 800 | 20 000 | |||||||
| Total Assets Less Current Liabilities | 3 943 992 | 4 097 542 | 4 146 054 | 2 741 509 | 2 922 493 | 3 095 225 | 3 232 063 | 3 399 502 | 3 674 388 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 26th, March 2024 |
accounts | Free Download (4 pages) |
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