Founded in 1975, Frysel Property Company, classified under reg no. SC058096 is an active company. Currently registered at Cairnbulg Castle AB43 8TN, Aberdeenshire the company has been in the business for 49 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Mark N. and Katharine N.. In addition one secretary - Katharine N. - is with the firm. As of 7 May 2024, there were 3 ex directors - Alexander R., Michael H. and others listed below. There were no ex secretaries.
Office Address | Cairnbulg Castle |
Office Address2 | Fraserburgh |
Town | Aberdeenshire |
Post code | AB43 8TN |
Country of origin | United Kingdom |
Registration Number | SC058096 |
Date of Incorporation | Wed, 2nd Jul 1975 |
Industry | Buying and selling of own real estate |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 31st March |
Company age | 49 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Katharine N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katharine N.
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 | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 466 462 | 1 556 698 | 1 542 015 | 1 527 748 | 1 632 923 | 1 741 650 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 322 313 | 467 762 | 607 431 | 287 582 | 333 062 | 356 374 | 262 748 | 293 933 | |||||
Current Assets | 88 211 | 200 769 | 234 561 | 276 529 | 430 581 | 436 593 | 550 516 | 679 176 | 339 703 | 379 998 | 394 615 | 330 163 | 374 771 |
Debtors | 11 964 | 18 512 | 25 305 | 39 310 | 70 042 | 114 280 | 82 754 | 71 745 | 52 121 | 46 936 | 38 241 | 67 415 | 80 838 |
Net Assets Liabilities | 1 711 843 | 1 803 680 | 1 909 214 | 1 829 870 | 1 864 614 | 1 918 138 | 1 894 517 | 1 745 285 | |||||
Other Debtors | 82 781 | 71 254 | 67 495 | 35 787 | 26 162 | 20 843 | 28 480 | 27 976 | |||||
Cash Bank In Hand | 76 247 | 182 257 | 209 256 | 237 219 | 360 539 | 322 313 | |||||||
Tangible Fixed Assets | 2 377 772 | 2 377 772 | 2 377 772 | 2 381 816 | 2 381 816 | 2 381 816 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 482 246 | 572 482 | 557 799 | 543 532 | 648 707 | 757 434 | |||||||
Shareholder Funds | 1 466 462 | 1 556 698 | 1 542 015 | 1 527 748 | 1 632 923 | 1 741 650 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||||
Corporation Tax Payable | 137 589 | 141 086 | 166 901 | ||||||||||
Corporation Tax Recoverable | 4 250 | 4 250 | 4 250 | 16 334 | 20 774 | 17 398 | 21 663 | 25 173 | |||||
Creditors | 1 076 759 | 1 092 306 | 1 121 108 | 860 979 | 866 530 | 821 852 | 781 021 | 786 916 | |||||
Dividends Paid | 100 000 | 41 667 | |||||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -200 000 | ||||||||||||
Investment Property | 2 381 816 | 2 381 816 | 2 381 816 | 2 381 816 | 2 381 816 | 2 381 816 | 2 381 816 | 2 184 371 | |||||
Investment Property Fair Value Model | 2 381 816 | 2 381 816 | 2 381 816 | 2 381 816 | 2 381 816 | 2 184 371 | |||||||
Net Current Assets Liabilities | -211 310 | -421 673 | -436 320 | -454 639 | -748 893 | -640 166 | -541 790 | -441 932 | -521 276 | -486 532 | -427 237 | -450 858 | -412 145 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Other Creditors | 932 011 | 943 726 | 949 294 | 858 897 | 864 448 | 819 770 | 778 939 | 784 834 | |||||
Other Taxation Social Security Payable | 1 838 | 2 082 | 2 082 | 2 082 | 2 082 | 2 082 | 2 082 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 111 424 | 91 837 | 105 534 | 20 656 | 34 744 | 53 524 | 18 046 | -149 232 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 29 807 | 36 346 | 30 670 | 30 670 | 30 670 | 36 441 | 36 441 | 26 941 | |||||
Total Assets Less Current Liabilities | 2 166 462 | 1 956 099 | 1 941 452 | 1 927 177 | 1 632 923 | 1 741 650 | 1 840 026 | 1 939 884 | 1 860 540 | 1 895 284 | 1 954 579 | 1 930 958 | 1 772 226 |
Trade Creditors Trade Payables | 5 321 | 5 412 | 4 913 | ||||||||||
Trade Debtors Trade Receivables | 27 249 | 7 250 | 17 272 | 27 689 | |||||||||
Transfers To From Retained Earnings Increase Decrease In Equity | 190 500 | ||||||||||||
Creditors Due After One Year | 700 000 | 399 401 | 399 437 | 399 429 | |||||||||
Creditors Due Within One Year | 299 521 | 622 442 | 670 881 | 731 168 | 1 179 474 | 1 076 759 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Other Reserves | 93 631 | 93 631 | 93 631 | 93 631 | 93 631 | 93 631 | |||||||
Revaluation Reserve | 889 585 | 889 585 | 889 585 | 889 585 | 889 585 | 889 585 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 30th, March 2023 |
accounts | Free Download (10 pages) |
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