Founded in 2010, Fiveways Properties, classified under reg no. 07321275 is an active company. Currently registered at 14 Grenham Road CT7 9JH, Margate the company has been in the business for fourteen years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31. Since 2011/01/20 Fiveways Properties Limited is no longer carrying the name Ddl137.
Currently there are 2 directors in the the firm, namely Geoffrey H. and Susan H.. In addition one secretary - Geoffrey H. - is with the company. As of 29 April 2024, there was 1 ex director - Daniel D.. There were no ex secretaries.
Office Address | 14 Grenham Road |
Office Address2 | Birchington |
Town | Margate |
Post code | CT7 9JH |
Country of origin | United Kingdom |
Registration Number | 07321275 |
Date of Incorporation | Wed, 21st Jul 2010 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Geoffrey H. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Susan H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Geoffrey H.
Notified on | 21 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Susan H.
Notified on | 21 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Ddl137 | January 20, 2011 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 298 239 | 288 138 | 262 239 | ||||||
Balance Sheet | |||||||||
Current Assets | 36 635 | 41 750 | 38 056 | 151 679 | 35 853 | 128 668 | 125 704 | 261 409 | 201 817 |
Net Assets Liabilities | 262 239 | 777 851 | 768 008 | 844 288 | 827 435 | 801 479 | 788 700 | ||
Cash Bank In Hand | 1 182 | 4 404 | |||||||
Debtors | 35 453 | 37 346 | 38 056 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 298 239 | 288 138 | 262 239 | ||||||
Tangible Fixed Assets | 819 104 | 907 501 | 1 062 620 | ||||||
Trade Debtors | 28 500 | 28 500 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -8 036 | 288 136 | 262 237 | ||||||
Shareholder Funds | 298 239 | 288 138 | 262 239 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | |||||
Creditors | 80 197 | 87 605 | 132 625 | 141 546 | 160 665 | 259 590 | 253 444 | ||
Depreciation Amortisation Impairment Expense | 254 | 454 | 599 | 1 181 | 633 | 626 | 19 024 | ||
Fixed Assets | 819 104 | 907 501 | 1 062 620 | 713 777 | 994 628 | 1 052 996 | 1 052 294 | 982 914 | 1 016 727 |
Net Current Assets Liabilities | 36 635 | -13 652 | -42 141 | 64 074 | -96 772 | -12 878 | -34 961 | 1 819 | -51 627 |
Other Operating Expenses Format2 | 63 996 | 42 630 | 61 312 | -28 019 | 68 964 | 95 298 | 54 555 | ||
Profit Loss | -12 499 | 8 113 | -9 843 | 76 281 | -16 853 | -26 205 | -12 754 | ||
Provisions For Liabilities Balance Sheet Subtotal | 507 500 | ||||||||
Raw Materials Consumables Used | 2 605 | 1 743 | 2 598 | 4 099 | 1 600 | 2 795 | 1 777 | ||
Staff Costs Employee Benefits Expense | 9 825 | 6 347 | 6 320 | 18 867 | 22 901 | 20 698 | 20 463 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 709 | ||||||||
Total Assets Less Current Liabilities | 855 739 | 893 849 | 1 020 479 | 777 851 | 897 856 | 1 040 118 | 1 017 333 | 984 733 | 965 100 |
Turnover Revenue | 64 181 | 60 996 | 60 986 | 72 409 | 72 809 | 84 145 | 80 647 | ||
Accruals Deferred Income Within One Year | 11 569 | ||||||||
Administrative Expenses | 35 013 | 47 601 | |||||||
Bank Borrowings Overdrafts | 98 211 | ||||||||
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 372 | ||||||||
Cost Sales | 6 885 | 4 541 | |||||||
Creditors Due After One Year | 98 211 | 250 740 | |||||||
Creditors Due Within One Year | 55 402 | 80 197 | |||||||
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 130 | 254 | |||||||
Expenses Not Deductible For Tax Purposes | 130 | 130 | |||||||
Gross Profit Loss | 50 064 | 50 832 | |||||||
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 193 | -104 | |||||||
Interest Payable Similar Charges | 297 | 75 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Operating Profit Loss | 15 051 | 3 231 | |||||||
Other Creditors Due Within One Year | 20 419 | ||||||||
Other Interest Receivable Similar Income | 5 | ||||||||
Other Operating Charges Format2 | 32 358 | 63 996 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 6 953 | 8 846 | |||||||
Profit Loss For Period | 11 856 | 2 499 | -12 499 | ||||||
Profit Loss On Ordinary Activities Before Tax | 14 759 | 3 156 | |||||||
Provisions Charged Credited To Profit Loss Account During Period | -50 000 | ||||||||
Provisions For Liabilities Charges | 557 500 | 507 500 | 507 500 | ||||||
Raw Materials Consumables | 4 541 | 2 605 | |||||||
Revaluation Reserve | 306 273 | 306 273 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Staff Costs | 15 188 | 9 825 | |||||||
Tangible Fixed Assets Additions | 148 527 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 819 246 | 907 773 | |||||||
Tangible Fixed Assets Depreciation | 142 | 272 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 130 | ||||||||
Tangible Fixed Assets Disposals | 60 000 | ||||||||
Taxation Social Security Due Within One Year | 653 | ||||||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 2 952 | 631 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 2 903 | 657 | |||||||
Total Dividend Payment | 10 000 | 12 600 | |||||||
Trade Creditors Within One Year | 22 761 | ||||||||
Turnover Gross Operating Revenue | 56 949 | 55 373 | 64 181 | ||||||
U K Current Corporation Tax | 2 903 | 657 | |||||||
U K Current Corporation Tax On Income For Period | 2 903 | 657 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/21 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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