Company information:
Fyrecroft Estates Limited (No: 04140931)
Address: GROUND FLOOR PORTLAND HOUSE, 54 NEW BRIDGE STREET WEST, NEWCASTLE UPON TYNE, NE1 8AP
Status: Liquidation
Incorporated: 15-Jan-2001
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 29-Jan-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: MARK JULIAN SMITH ( DOB: Jun-1958 From: Apr-2001 )
Current Director: MARK JULIAN SMITH ( DOB: Jun-1958 From: Apr-2001 )
Current Director: MARK JULIAN SMITH ( DOB: Jun-1958 From: Apr-2001 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Jan-2001 To: Apr-2001 )
Resigned Director: SIMON EUGENE GARDINER ( DOB: Nov-1960 From: Apr-2001 To: Jan-2012 )
Resigned Secretary: MARK JULIAN SMITH ( DOB: Jun-1958 From: Apr-2001 To: Jan-2012 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Jan-2001 To: Apr-2001 )
Persons of Significant Control:
Mr Mark Julian Smith, Ground Floor Portland House, 54 New Bridge Street West, Newcastle Upon Tyne, NE1 8AP: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Current assets | 3,749,397 | 1,756,097 | 1,646,272 | 1,646,256 | 1,663,781 | 1,541,380 | 3749397.0,1756097.0,1646272.0,1646256.0,1663781.0,1541380.0 |
Current assets / Total inventories | 3,587,732 | 1,611,497 | 1,565,371 | 1,565,371 | 1,565,371 | 3587732.0,1611497.0,1565371.0,1565371.0,1565371.0,0.0 | |
Current assets / Debtors | 158,389 | 137,301 | 75,246 | 74,004 | 71,052 | 1,000,948 | 158389.0,137301.0,75246.0,74004.0,71052.0,1000948.0 |
Current assets / Cash at bank and on hand | 3,276 | 7,299 | 5,655 | 6,881 | 27,358 | 540,432 | 3276.0,7299.0,5655.0,6881.0,27358.0,540432.0 |
Net current assets (liabilities) | 1,972,492 | 1,292,920 | 1,031,732 | 986,518 | 1,002,431 | 815,679 | 1972492.0,1292920.0,1031732.0,986518.0,1002431.0,815679.0 |
Total assets less current liabilities | 1,972,492 | 1,292,920 | 2,231,732 | 1,736,518 | 1,252,431 | 815,679 | 1972492.0,1292920.0,2231732.0,1736518.0,1252431.0,815679.0 |
Net assets (liabilities) | -258,128 | 299,557 | 312,961 | 239,663 | 282,505 | 796,266 | -258128.0,299557.0,312961.0,239663.0,282505.0,796266.0 |
Equity / share capital and reserves | -258,128 | 299,557 | 312,961 | 239,663 | 282,505 | 796,266 | -258128.0,299557.0,312961.0,239663.0,282505.0,796266.0 |