Founded in 1996, Fisadco Engineering (1980), classified under reg no. 03262523 is an active company. Currently registered at Raywell Street HU2 8EP, East Yorkshire the company has been in the business for twenty eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31. Since 1996-12-03 Fisadco Engineering (1980) Limited is no longer carrying the name Punchdeal.
The company has one director. Daren S., appointed on 27 October 1996. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Raywell Street |
Office Address2 | Hull |
Town | East Yorkshire |
Post code | HU2 8EP |
Country of origin | United Kingdom |
Registration Number | 03262523 |
Date of Incorporation | Fri, 11th Oct 1996 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st October |
Company age | 28 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Fisadco Engineering Limited from Hull, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fisadco Engineering Limited
C/O Fisadco Engineering (1980) Limited Raywell Street, Hull, East Yorkshire, HU2 8EP, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 09194269 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Punchdeal | December 3, 1996 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 455 113 | 522 316 | 668 798 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 27 652 | 21 572 | 21 992 | ||||||
Cash Bank On Hand | 21 992 | 93 191 | 95 586 | 13 228 | 49 335 | 43 261 | 39 427 | ||
Current Assets | 789 187 | 792 436 | 1 284 963 | 1 298 038 | 1 315 975 | 1 269 840 | 1 250 344 | 1 228 632 | 1 351 379 |
Debtors | 647 089 | 663 972 | 995 297 | 806 709 | 855 135 | 864 777 | 791 646 | 744 444 | 961 283 |
Net Assets Liabilities | 668 798 | 642 476 | 668 326 | 637 807 | 634 209 | 539 924 | 530 074 | ||
Net Assets Liabilities Including Pension Asset Liability | 455 113 | 522 316 | 668 798 | ||||||
Other Debtors | 265 820 | 53 929 | 51 416 | 7 800 | 5 923 | 15 587 | 16 659 | ||
Property Plant Equipment | 375 734 | 502 303 | 476 513 | 388 719 | 386 631 | 412 272 | 451 288 | ||
Stocks Inventory | 114 446 | 106 892 | 267 674 | ||||||
Tangible Fixed Assets | 440 411 | 432 620 | 375 734 | ||||||
Total Inventories | 267 674 | 398 138 | 365 254 | 391 835 | 409 363 | 440 927 | 350 669 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 40 000 | 40 000 | 40 000 | ||||||
Profit Loss Account Reserve | 415 113 | 482 316 | 628 798 | ||||||
Shareholder Funds | 455 113 | 522 316 | 668 798 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 27 150 | 212 644 | 9 252 | 25 784 | 2 014 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 223 882 | 1 380 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 38 388 | 221 896 | 17 912 | 23 770 | |||||
Accumulated Amortisation Impairment Intangible Assets | 20 001 | 20 001 | 20 001 | 20 001 | 20 001 | 20 001 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 965 978 | 1 036 597 | 1 094 196 | 1 151 014 | 1 212 442 | 1 270 400 | 1 344 349 | ||
Amounts Owed By Group Undertakings | 342 166 | 365 532 | 353 756 | 367 674 | 379 674 | 385 218 | 386 427 | ||
Average Number Employees During Period | 27 | 27 | 29 | 30 | 27 | 28 | |||
Bank Borrowings | 246 326 | 231 259 | 216 053 | 199 555 | 193 466 | 213 558 | 182 139 | ||
Bank Borrowings Overdrafts | 231 260 | 215 607 | 199 745 | 182 867 | 174 391 | 193 868 | 161 815 | ||
Creditors | 419 260 | 329 946 | 266 771 | 202 171 | 174 391 | 278 403 | 280 003 | ||
Creditors Due After One Year | 311 076 | 261 154 | 419 260 | ||||||
Creditors Due Within One Year | 412 395 | 394 824 | 535 201 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 617 | ||||||||
Disposals Property Plant Equipment | 31 406 | ||||||||
Finance Lease Liabilities Present Value Total | 14 828 | 114 339 | 67 026 | 19 304 | 31 514 | 84 535 | 118 188 | ||
Fixed Assets | 440 411 | 432 620 | 375 734 | 502 303 | 476 513 | 388 719 | 386 631 | 412 272 | 451 288 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 074 | 4 074 | 1 358 | ||||||
Increase Decrease In Property Plant Equipment | 189 250 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 70 619 | 57 599 | 59 435 | 61 428 | 57 958 | 73 949 | |||
Intangible Assets Gross Cost | 20 001 | 20 001 | 20 001 | 20 001 | 20 001 | 20 001 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 001 | 20 001 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 001 | 20 001 | |||||||
Merchandise | 27 600 | 57 000 | 11 593 | 17 282 | 18 650 | 16 620 | 22 086 | ||
Net Current Assets Liabilities | 376 792 | 397 612 | 749 762 | 531 697 | 517 030 | 498 062 | 469 149 | 429 697 | 438 972 |
Number Shares Allotted | 40 000 | 40 000 | |||||||
Other Creditors | 188 000 | 354 245 | 327 340 | 336 649 | 293 024 | 293 404 | 351 460 | ||
Other Taxation Social Security Payable | 110 037 | 87 191 | 128 368 | 136 371 | 259 280 | 135 643 | 108 588 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 341 712 | 1 538 900 | 1 570 709 | 1 539 733 | 1 599 073 | 1 682 672 | 1 795 637 | ||
Provisions For Liabilities Balance Sheet Subtotal | 37 438 | 61 578 | 58 446 | 46 803 | 47 180 | 52 594 | 80 183 | ||
Provisions For Liabilities Charges | 51 014 | 46 762 | 37 438 | ||||||
Secured Debts | 379 622 | 345 123 | 389 433 | ||||||
Share Capital Allotted Called Up Paid | 40 000 | 40 000 | 40 000 | ||||||
Tangible Fixed Assets Additions | 56 162 | 2 768 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 282 782 | 1 338 944 | 1 341 712 | ||||||
Tangible Fixed Assets Depreciation | 842 371 | 906 324 | 965 978 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 63 953 | 59 654 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 197 188 | 31 809 | 430 | 59 340 | 83 599 | 112 965 | |||
Total Assets Less Current Liabilities | 817 203 | 830 232 | 1 125 496 | 1 034 000 | 993 543 | 886 781 | 855 780 | 870 921 | 890 260 |
Total Borrowings | 389 433 | 365 854 | 526 178 | 498 670 | 372 661 | 417 234 | 630 503 | ||
Trade Creditors Trade Payables | 212 911 | 261 941 | 279 616 | 234 373 | 178 302 | 335 698 | 393 011 | ||
Trade Debtors Trade Receivables | 387 311 | 387 248 | 449 963 | 489 303 | 406 049 | 343 639 | 558 197 | ||
Work In Progress | 240 074 | 341 138 | 353 661 | 374 553 | 390 713 | 424 307 | 328 583 | ||
Advances Credits Directors | 849 | 27 150 | 212 644 | ||||||
Advances Credits Made In Period Directors | 2 696 | 27 999 | |||||||
Advances Credits Repaid In Period Directors | 10 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 31st, July 2023 |
accounts | Free Download (10 pages) |
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