Founded in 2003, Fylde Property Company, classified under reg no. 04641367 is an active company. Currently registered at Craven House, 32 Lee Lane BL6 7BY, Lancashire the company has been in the business for 21 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Vera S. and Graham S.. In addition one secretary - Graham S. - is with the firm. As of 21 May 2024, there were 2 ex directors - Lynda H., Reginald H. and others listed below. There were no ex secretaries.
Office Address | Craven House, 32 Lee Lane |
Office Address2 | Bolton |
Town | Lancashire |
Post code | BL6 7BY |
Country of origin | United Kingdom |
Registration Number | 04641367 |
Date of Incorporation | Mon, 20th Jan 2003 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Graham S. This PSC has significiant influence or control over the company,. The second one in the PSC register is Reginald H. This PSC has significiant influence or control over the company,.
Graham S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Reginald H.
Notified on | 6 April 2016 |
Ceased on | 26 January 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 302 | 24 951 | 26 280 | 4 449 | 68 910 | 2 347 | 9 405 |
Current Assets | 41 065 | 50 046 | 43 428 | 10 801 | 92 873 | 53 761 | 45 294 |
Debtors | 37 763 | 25 095 | 17 148 | 6 352 | 23 963 | 51 414 | 35 889 |
Net Assets Liabilities | 335 407 | 343 162 | 328 419 | 361 775 | 325 074 | 267 679 | 282 152 |
Other Debtors | 34 399 | 20 449 | 9 974 | 209 | 1 800 | 17 166 | 17 166 |
Property Plant Equipment | 1 207 | 966 | 773 | 618 | 494 | 396 | 317 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 209 | 12 451 | 12 644 | 12 799 | 12 922 | 13 021 | 13 100 |
Additional Provisions Increase From New Provisions Recognised | 2 273 | 435 | 855 | ||||
Average Number Employees During Period | 4 | 3 | 3 | 2 | |||
Bank Borrowings Overdrafts | 14 682 | 13 769 | 2 457 | 3 750 | 4 500 | 4 500 | |
Corporation Tax Payable | 2 729 | 2 346 | 4 264 | 8 533 | 9 460 | 6 889 | |
Creditors | 186 133 | 196 600 | 208 509 | 141 936 | 218 480 | 239 289 | 217 840 |
Current Tax For Period | 2 729 | 2 346 | 4 264 | 8 533 | 3 449 | 3 439 | |
Deferred Tax Liabilities | 2 273 | 2 273 | 2 708 | 3 563 | 3 564 | 3 564 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
Fixed Assets | 496 207 | 495 966 | 495 773 | 495 618 | 495 494 | 495 396 | 495 317 |
Increase From Depreciation Charge For Year Property Plant Equipment | 242 | 193 | 155 | 124 | 99 | 79 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 246 | -84 | |||||
Investments Fixed Assets | 495 000 | 495 000 | 495 000 | 495 000 | 495 000 | 495 000 | 495 000 |
Net Current Assets Liabilities | -145 068 | -146 554 | -165 081 | -131 135 | -125 607 | -185 528 | -172 546 |
Net Deferred Tax Liability Asset | 2 273 | 2 273 | 2 708 | 3 563 | 3 564 | 3 564 | |
Other Creditors | 167 687 | 169 741 | 193 588 | 114 048 | 204 403 | 221 674 | 202 821 |
Other Investments Other Than Loans | 495 000 | 495 000 | 495 000 | 495 000 | 495 000 | 495 000 | 495 000 |
Other Taxation Social Security Payable | 10 000 | 11 000 | 14 821 | 511 | 296 | 407 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 13 417 | 13 417 | 13 417 | 13 417 | 13 417 | 13 417 | |
Provisions | 2 273 | 2 273 | 2 708 | 3 563 | 3 564 | 3 564 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 273 | 2 273 | 2 708 | 3 563 | 3 564 | 3 564 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 729 | 2 346 | 4 264 | 8 533 | 3 449 | 3 439 | |
Total Assets Less Current Liabilities | 351 139 | 349 412 | 330 692 | 364 483 | 369 887 | 309 868 | 322 771 |
Trade Creditors Trade Payables | 1 035 | 744 | 1 464 | 8 803 | 1 283 | 3 359 | 3 223 |
Trade Debtors Trade Receivables | 3 364 | 4 646 | 7 174 | 6 143 | 22 163 | 34 248 | 18 723 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (14 pages) |
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