Founded in 2016, Fmsc Properties, classified under reg no. 10272305 is an active company. Currently registered at Unit 7 WR11 4BY, Evesham the company has been in the business for eight years. Its financial year was closed on Monday 29th July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Samuel C., Frazer M.. Of them, Samuel C., Frazer M. have been with the company the longest, being appointed on 11 July 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 |
Office Address2 | Abbey Lane |
Town | Evesham |
Post code | WR11 4BY |
Country of origin | United Kingdom |
Registration Number | 10272305 |
Date of Incorporation | Mon, 11th Jul 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th July |
Company age | 8 years old |
Account next due date | Mon, 29th Apr 2024 (7 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Frazer M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Samuel C. This PSC owns 25-50% shares and has 25-50% voting rights.
Frazer M.
Notified on | 11 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Samuel C.
Notified on | 11 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 35 445 | 4 091 | 31 010 | 30 276 | 16 811 | 29 757 | 5 922 |
Current Assets | 36 384 | 4 091 | 32 722 | 32 254 | 17 601 | 36 570 | 14 655 |
Debtors | 939 | 1 712 | 1 978 | 790 | 6 813 | 8 733 | |
Net Assets Liabilities | 3 683 | 29 269 | 43 734 | 61 355 | 72 706 | 85 114 | 54 851 |
Other Debtors | 939 | 555 | 555 | 3 085 | |||
Property Plant Equipment | 1 500 | 1 000 | 6 815 | 6 703 | 5 183 | 4 010 | 3 311 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 000 | 3 080 | 4 920 | 6 440 | 7 613 | 8 312 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 298 742 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 391 308 | 572 285 | 782 168 | 1 061 182 | 1 030 873 | 1 214 361 | 1 189 427 |
Corporation Tax Payable | 1 027 | 6 137 | 2 328 | 6 513 | 7 198 | 6 175 | 3 085 |
Creditors | 391 308 | 780 722 | 1 061 629 | 1 341 074 | 1 310 765 | 1 494 253 | 1 539 427 |
Fixed Assets | 555 269 | 917 777 | 1 212 959 | 1 511 589 | 1 514 124 | 1 803 639 | 1 802 940 |
Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 500 | 2 080 | 1 840 | 1 520 | 1 173 | 699 |
Investment Property | 553 769 | 916 777 | 1 206 144 | 1 504 886 | 1 508 941 | 1 799 629 | 1 799 629 |
Investment Property Fair Value Model | 916 777 | 1 206 144 | 1 504 886 | 1 508 941 | 1 799 629 | ||
Net Current Assets Liabilities | -159 993 | -107 596 | -106 301 | -107 886 | -129 379 | -223 510 | -211 913 |
Number Shares Issued Fully Paid | 120 | 120 | |||||
Other Creditors | 178 822 | 208 437 | 279 461 | 279 892 | 279 892 | 279 892 | 350 000 |
Other Taxation Social Security Payable | 281 | 1 495 | 541 | 541 | |||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 2 000 | 2 000 | 9 895 | 11 623 | 11 623 | 11 623 | |
Provisions For Liabilities Balance Sheet Subtotal | 285 | 190 | 1 295 | 1 274 | 1 274 | 762 | -3 251 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 7 895 | 1 728 | ||||
Total Assets Less Current Liabilities | 395 276 | 810 181 | 1 106 658 | 1 403 703 | 1 384 745 | 1 580 129 | 1 591 027 |
Trade Creditors Trade Payables | 2 564 | ||||||
Trade Debtors Trade Receivables | 1 157 | 1 423 | 790 | 6 813 | 5 648 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 102723050012, created on 2024/01/29 filed on: 29th, January 2024 |
mortgage | Free Download (4 pages) |
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