Founded in 1999, Ficep (UK), classified under reg no. 03899366 is an active company. Currently registered at 3 Gilcar Way, Wakefield Europort WF10 5QS, Castleford the company has been in the business for twenty five years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 14th January 2000 Ficep (UK) Limited is no longer carrying the name Readco 233.
At the moment there are 4 directors in the the firm, namely Richard C., Christopher B. and Pamela A. and others. In addition one secretary - Pamela A. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 3 Gilcar Way, Wakefield Europort |
| Town | Castleford |
| Post code | WF10 5QS |
| Country of origin | United Kingdom |
| Registration Number | 03899366 |
| Date of Incorporation | Thu, 23rd Dec 1999 |
| Industry | Installation of industrial machinery and equipment |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Secretary
Appointed: 01 September 2022
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 23 December 1999
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Ezio C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ezio C.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Readco 233 | January 14, 2000 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 359 048 | 769 814 | 1 436 245 | 3 814 532 | 1 851 086 | 2 959 156 |
| Current Assets | 2 776 709 | 2 992 392 | 4 109 504 | 10 661 809 | 4 834 690 | 5 606 376 |
| Debtors | 1 022 353 | 1 058 521 | 2 091 326 | 6 336 971 | 2 520 190 | 2 097 538 |
| Net Assets Liabilities | 943 675 | 1 052 044 | 1 156 553 | 1 253 265 | 1 228 537 | 1 753 884 |
| Other Debtors | 200 790 | 139 218 | 243 211 | 491 897 | 1 076 013 | 610 063 |
| Property Plant Equipment | 25 295 | 16 561 | 17 714 | 38 666 | 53 983 | 223 114 |
| Total Inventories | 395 308 | 1 164 057 | 581 933 | 510 306 | 463 414 | 549 682 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 144 253 | 153 655 | 160 468 | 155 274 | 173 706 | 207 559 |
| Additional Provisions Increase From New Provisions Recognised | 72 254 | 176 574 | 259 856 | 106 471 | ||
| Amounts Owed By Group Undertakings Participating Interests | 163 471 | 40 727 | 431 922 | |||
| Amounts Owed To Group Undertakings Participating Interests | 570 885 | 918 638 | 731 970 | |||
| Average Number Employees During Period | 21 | 22 | 20 | 23 | 23 | 25 |
| Balances Amounts Owed By Related Parties | 2 753 | |||||
| Balances Amounts Owed To Related Parties | 2 451 | 5 350 | ||||
| Comprehensive Income Expense | 236 514 | 108 369 | ||||
| Corporation Tax Payable | 5 500 | |||||
| Creditors | 1 774 503 | 1 893 616 | 2 920 933 | 9 263 398 | 3 325 266 | 3 785 408 |
| Dividends Paid | 600 000 | |||||
| Fixed Assets | 25 295 | 16 561 | 17 714 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 191 766 | 207 405 | 125 357 | 108 040 | 132 133 | 102 520 |
| Income Expense Recognised Directly In Equity | -600 000 | |||||
| Income From Related Parties | 8 834 | 12 343 | ||||
| Increase Decrease In Existing Provisions | 93 013 | -85 815 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 402 | 6 813 | 10 206 | 18 432 | 33 853 | |
| Net Current Assets Liabilities | 1 002 206 | 1 098 776 | 1 188 571 | 1 398 411 | 1 509 424 | 1 820 968 |
| Other Creditors | 479 069 | 310 916 | 345 700 | 299 495 | 570 481 | 406 974 |
| Other Taxation Social Security Payable | 443 787 | 221 529 | 331 905 | 1 097 973 | 512 985 | 670 677 |
| Payments To Related Parties | 100 770 | 70 233 | ||||
| Profit Loss | 236 514 | 108 369 | ||||
| Property Plant Equipment Gross Cost | 169 548 | 170 216 | 178 182 | 193 940 | 227 689 | 430 673 |
| Provisions | 83 825 | 63 293 | 49 732 | 183 812 | 334 870 | 290 198 |
| Provisions For Liabilities Balance Sheet Subtotal | 83 826 | 63 293 | 49 732 | 183 812 | 334 870 | 290 198 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 966 | 35 008 | 33 749 | 202 984 | ||
| Total Assets Less Current Liabilities | 1 027 501 | 1 115 337 | 1 206 285 | 1 437 077 | 1 563 407 | 2 044 082 |
| Trade Creditors Trade Payables | 275 262 | 442 533 | 1 511 358 | 5 199 920 | 986 516 | 1 560 557 |
| Trade Debtors Trade Receivables | 658 092 | 878 576 | 1 416 193 | 5 352 569 | 980 958 | 1 013 733 |
| Unused Provision Reversed | 113 545 | |||||
| Advances Credits Directors | 1 781 | 6 252 | 1 787 | |||
| Advances Credits Made In Period Directors | 1 781 | 6 252 | ||||
| Advances Credits Repaid In Period Directors | 1 781 | |||||
| Amount Specific Advance Or Credit Directors | 6 252 | 1 787 | 919 | 1 841 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 787 | 919 | 922 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 252 | 1 787 | 1 841 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -46 130 | -110 708 | -196 222 | |||
| Amounts Owed By Group Undertakings | 431 922 | 492 505 | 463 219 | 473 742 | ||
| Amounts Owed To Group Undertakings | 731 970 | 2 666 010 | 1 255 284 | 1 147 200 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 400 | |||||
| Disposals Property Plant Equipment | 19 250 | |||||
| Pension Costs Defined Contribution Plan | 54 935 | 60 406 | 56 852 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 22nd, May 2023 |
accounts | Free Download (10 pages) |
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