Fowles Property started in year 2015 as Private Limited Company with registration number 09411063. The Fowles Property company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wraysbury at Hythe End Farm. Postal code: TW19 5AW.
The company has one director. William F., appointed on 27 March 2017. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Timothy F.. There were no ex secretaries.
Office Address | Hythe End Farm |
Office Address2 | Hythe End Road |
Town | Wraysbury |
Post code | TW19 5AW |
Country of origin | United Kingdom |
Registration Number | 09411063 |
Date of Incorporation | Wed, 28th Jan 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Fowles Holdings Limited from Wraysbury, England. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fowles Holdings Limited
Hythe End Farm Hythe End Road, Wraysbury, Middlesex, TW19 5AW, England
Legal authority | Uk Company Law |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | Uk Register Of Companies |
Registration number | 09404366 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 69 607 | 72 115 | 93 271 | 17 274 | 9 318 | |
Current Assets | 69 720 | 72 228 | 3 070 | 115 365 | 43 428 | 195 950 |
Debtors | 113 | 113 | 3 070 | 22 094 | 26 154 | 186 632 |
Net Assets Liabilities | 4 795 351 | 5 602 013 | 6 336 632 | 7 173 394 | 7 964 229 | 8 998 211 |
Other Debtors | 2 957 | 9 981 | 7 576 | 24 684 | ||
Property Plant Equipment | 15 000 000 | 15 000 000 | 17 857 396 | 17 878 478 | 15 838 798 | 18 958 108 |
Other | ||||||
Audit Fees Expenses | 2 000 | 2 000 | 2 600 | 2 950 | 3 245 | |
Administrative Expenses | 12 255 | 79 198 | 158 204 | 147 924 | 377 421 | |
Amounts Owed By Group Undertakings | 113 | 113 | 113 | 113 | 113 | 5 142 |
Amounts Owed To Group Undertakings | 2 007 222 | 1 828 672 | 3 955 000 | 2 844 991 | 2 426 022 | 3 776 960 |
Bank Borrowings | 7 500 000 | 6 900 000 | 6 300 000 | 6 196 437 | 5 595 065 | 7 901 299 |
Bank Borrowings Overdrafts | 6 900 000 | 6 300 000 | 5 873 396 | 5 546 437 | 4 993 694 | 7 098 611 |
Comprehensive Income Expense | 806 662 | 734 619 | 836 762 | 790 835 | 1 033 982 | |
Creditors | 6 900 000 | 6 300 000 | 5 873 396 | 5 546 437 | 4 993 694 | 7 098 611 |
Interest Payable Similar Charges Finance Costs | 221 841 | 232 870 | 172 961 | 112 956 | 189 714 | |
Net Current Assets Liabilities | -2 815 347 | -2 634 428 | -5 183 809 | -4 695 088 | -4 765 066 | -5 486 797 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Operating Profit Loss | 1 187 745 | 1 139 949 | 1 195 721 | 1 272 252 | 1 199 421 | |
Other Creditors | 103 034 | 103 750 | 104 863 | 123 454 | 136 059 | 242 585 |
Other Taxation Social Security Payable | 174 811 | 169 735 | 201 325 | 183 852 | 180 459 | 100 157 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 806 662 | 734 619 | 836 762 | 790 835 | 1 033 982 | |
Profit Loss On Ordinary Activities Before Tax | 965 904 | 907 079 | 1 022 760 | 1 159 296 | 1 009 707 | |
Property Plant Equipment Gross Cost | 15 000 000 | 15 000 000 | 17 857 396 | 17 879 416 | 15 888 722 | 19 056 892 |
Provisions For Liabilities Balance Sheet Subtotal | 489 302 | 463 559 | 463 559 | 463 559 | 607 048 | 604 348 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 159 242 | 172 460 | 185 998 | 368 461 | -24 275 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 857 396 | 22 020 | 61 352 | 3 168 170 | ||
Total Assets Less Current Liabilities | 12 184 653 | 12 365 572 | 12 673 587 | 13 183 390 | 13 564 971 | 16 701 170 |
Trade Creditors Trade Payables | 4 499 | 7 173 | 14 824 | 30 222 | 36 768 | |
Turnover Revenue | 1 200 000 | 1 219 147 | 1 353 925 | 1 420 176 | 1 576 842 | |
Accumulated Depreciation Impairment Property Plant Equipment | 938 | 49 924 | 98 784 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 439 193 | 1 330 175 | ||||
Average Number Employees During Period | 1 | 1 | ||||
Bank Overdrafts | 1 434 361 | 723 589 | ||||
Depreciation Expense Property Plant Equipment | 938 | 48 986 | 48 860 | |||
Disposals Investment Property Fair Value Model | 591 555 | |||||
Fixed Assets | 17 878 478 | 18 330 037 | 22 187 967 | |||
Gain Loss On Disposals Property Plant Equipment | -36 555 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -2 052 046 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 938 | 48 986 | 48 860 | |||
Investment Property | 2 491 239 | 3 229 859 | ||||
Investment Property Fair Value Model | 2 491 239 | 3 229 859 | ||||
Total Borrowings | 6 196 437 | 7 029 426 | 8 624 888 | |||
Trade Debtors Trade Receivables | 12 000 | 18 465 | 156 806 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sunday 14th January 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (4 pages) |
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