Founded in 2013, Fes Construction Consultancy Group, classified under reg no. 08548286 is an active company. Currently registered at Abacus House Pennine Business Park HD2 1GQ, Huddersfield the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Bryan W., Benjamin W.. Of them, Bryan W., Benjamin W. have been with the company the longest, being appointed on 29 May 2013. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Abacus House Pennine Business Park |
Office Address2 | Longbow Close |
Town | Huddersfield |
Post code | HD2 1GQ |
Country of origin | United Kingdom |
Registration Number | 08548286 |
Date of Incorporation | Wed, 29th May 2013 |
Industry | Technical testing and analysis |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (235 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Bryan W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Benjamin W. This PSC owns 25-50% shares and has 25-50% voting rights.
Bryan W.
Notified on | 4 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Benjamin W.
Notified on | 5 April 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 37 709 | 108 379 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 64 410 | 43 477 | 31 023 | 110 676 | 93 447 | 68 295 | 69 082 | 35 856 | |
Current Assets | 92 216 | 294 015 | 298 495 | 215 217 | 271 068 | 400 667 | 351 604 | 333 708 | 296 493 |
Debtors | 87 149 | 229 605 | 255 018 | 184 194 | 160 392 | 307 220 | 283 309 | 264 626 | 260 637 |
Property Plant Equipment | 367 | 258 | 169 | 127 | 95 | 71 | |||
Cash Bank In Hand | 5 067 | 64 410 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 37 709 | 108 379 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 37 609 | 108 279 | |||||||
Shareholder Funds | 37 709 | 108 379 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 36 443 | 102 133 | 120 117 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 102 164 | 120 184 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 36 474 | 102 200 | |||||||
Accrued Liabilities | 25 967 | 500 | 575 | 575 | 575 | 575 | 575 | 26 120 | |
Accumulated Depreciation Impairment Property Plant Equipment | 133 | 242 | 331 | 373 | 405 | 429 | |||
Amounts Owed By Associates | 65 331 | 34 131 | 116 631 | 84 034 | 84 034 | 128 988 | |||
Average Number Employees During Period | 21 | 21 | 21 | 24 | 24 | 28 | 29 | ||
Corporation Tax Payable | 1 943 | 9 912 | 6 212 | ||||||
Creditors | 185 648 | 53 848 | 74 201 | 144 766 | 236 665 | 162 590 | 137 559 | 102 501 | |
Dividends Paid | 188 844 | 226 000 | 119 100 | 126 400 | 168 140 | 191 020 | |||
Fixed Assets | 13 | 13 | 13 | 381 | 272 | 184 | 142 | 110 | 88 |
Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 109 | 89 | 42 | 32 | 24 | |||
Investments Fixed Assets | 13 | 13 | 13 | 14 | 14 | 15 | 15 | 15 | 17 |
Net Assets Liabilities Subsidiaries | -122 654 | -83 260 | -12 060 | -389 | -46 006 | 212 | 696 | 411 | |
Net Current Assets Liabilities | 37 696 | 108 366 | 244 647 | 141 016 | 126 302 | 164 002 | 189 014 | 196 149 | 193 992 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 15 | 15 | |||||||
Other Investments Other Than Loans | 13 | 13 | 14 | 14 | 15 | 15 | 15 | 17 | |
Other Taxation Social Security Payable | 8 567 | 9 901 | 12 828 | 11 442 | 25 603 | 12 284 | 14 120 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Profit Loss | 325 124 | 122 737 | 104 277 | 164 012 | 193 110 | 198 123 | |||
Profit Loss Subsidiaries | 28 202 | 46 606 | 12 059 | 4 329 | 45 617 | -559 | -484 | 285 | |
Property Plant Equipment Gross Cost | 500 | 500 | 500 | 500 | 500 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 500 | ||||||||
Total Assets Less Current Liabilities | 37 709 | 108 379 | 244 660 | 141 397 | 126 574 | 164 186 | 189 156 | 196 259 | 194 080 |
Trade Debtors Trade Receivables | 40 841 | 19 005 | 475 | 26 699 | 17 175 | ||||
Creditors Due Within One Year | 54 520 | 185 649 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/02 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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