Fsg Property Services started in year 2002 as Private Limited Company with registration number 04521341. The Fsg Property Services company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in London at C/o React Business Services City Pavilion,cannon Green. Postal code: EC4R 0AA. Since 2008-07-31 Fsg Property Services Limited is no longer carrying the name Fsg Technologies.
At the moment there are 3 directors in the the company, namely Adam H., Gavin Y. and Jonathan L.. In addition one secretary - Jonathan L. - is with the firm. As of 23 May 2024, there were 4 ex directors - Keiron G., Laurence S. and others listed below. There were no ex secretaries.
Office Address | C/o React Business Services City Pavilion,cannon Green |
Office Address2 | 27 Bush Lane |
Town | London |
Post code | EC4R 0AA |
Country of origin | United Kingdom |
Registration Number | 04521341 |
Date of Incorporation | Thu, 29th Aug 2002 |
Industry | Electrical installation |
Industry | Other building completion and finishing |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of PSCs that own or control the company consists of 7 names. As BizStats found, there is Fsg Services Group Ltd from Milton Keynes, England. This PSC is categorised as "a limited company", has significiant influence or control over the company. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Jonathan L. This PSC has significiant influence or control over the company,. Then there is Jason M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Fsg Services Group Ltd
Unit 2, Blackhill Drive Wolverton Mill, Milton Keynes, MK12 5TS, England
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 15290819 |
Notified on | 9 January 2024 |
Nature of control: |
significiant influence or control |
Jonathan L.
Notified on | 15 January 2021 |
Ceased on | 9 January 2024 |
Nature of control: |
significiant influence or control |
Jason M.
Notified on | 15 January 2021 |
Ceased on | 9 January 2024 |
Nature of control: |
significiant influence or control |
Laurence S.
Notified on | 29 August 2018 |
Ceased on | 15 January 2021 |
Nature of control: |
25-50% shares |
Keiron G.
Notified on | 29 August 2018 |
Ceased on | 15 January 2021 |
Nature of control: |
25-50% shares |
Jonathan L.
Notified on | 6 April 2016 |
Ceased on | 29 August 2018 |
Nature of control: |
25-50% shares |
Jason M.
Notified on | 6 April 2016 |
Ceased on | 29 August 2018 |
Nature of control: |
25-50% shares |
Fsg Technologies | July 31, 2008 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 98 035 | 233 043 | 226 013 | 64 437 | 615 058 | 462 083 | 271 743 |
Current Assets | 4 250 630 | 5 567 236 | 7 244 606 | 6 193 611 | 6 874 045 | 7 173 724 | 6 549 499 |
Debtors | 1 920 339 | 4 247 323 | 6 338 357 | 5 816 313 | 5 629 285 | 6 000 125 | 5 777 745 |
Net Assets Liabilities | 1 966 615 | 2 223 147 | 2 515 767 | 2 807 665 | 3 416 962 | 3 811 023 | 3 548 997 |
Other Debtors | 165 219 | 913 167 | 1 020 836 | 328 598 | 76 361 | 331 881 | 347 006 |
Property Plant Equipment | 129 452 | 47 409 | 26 113 | 33 309 | 23 369 | 558 531 | 533 343 |
Total Inventories | 2 232 256 | 1 086 870 | 680 236 | 312 861 | 629 702 | 711 516 | 500 011 |
Other | |||||||
Audit Fees Expenses | 8 000 | 8 250 | 8 250 | 8 250 | |||
Director Remuneration | 20 000 | 126 667 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 389 646 | 401 225 | 437 829 | 470 555 | 212 333 | 209 215 | 330 679 |
Additional Provisions Increase From New Provisions Recognised | -14 004 | -2 003 | |||||
Average Number Employees During Period | 13 | 15 | 8 | 8 | 10 | 24 | |
Bank Borrowings | 116 638 | 83 110 | 122 261 | 15 341 | 500 000 | 450 000 | 100 000 |
Bank Borrowings Overdrafts | 26 732 | 27 792 | 25 887 | 15 341 | 500 000 | 450 000 | 250 000 |
Corporation Tax Payable | 151 114 | 80 961 | 69 665 | 113 481 | 10 873 | 18 534 | |
Creditors | 91 842 | 59 654 | 779 445 | 583 926 | 910 777 | 1 211 883 | 916 269 |
Deferred Tax Liabilities | 20 242 | 6 238 | 4 235 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 780 | 274 361 | 58 038 | 46 148 | |||
Disposals Property Plant Equipment | 88 286 | 275 531 | 67 751 | 74 649 | |||
Finance Lease Liabilities Present Value Total | 8 049 | 4 336 | 4 335 | 11 610 | 4 368 | 156 811 | 166 074 |
Increase From Depreciation Charge For Year Property Plant Equipment | 70 359 | 36 604 | 16 139 | 54 920 | 167 612 | ||
Net Current Assets Liabilities | 1 949 247 | 2 241 630 | 3 273 334 | 3 358 282 | 4 304 370 | 4 214 377 | 3 931 923 |
Other Creditors | 45 619 | 325 929 | 753 558 | 27 346 | 125 576 | 249 998 | 249 998 |
Other Taxation Social Security Payable | 52 107 | 69 415 | 134 502 | 40 377 | 86 688 | 97 823 | 87 559 |
Profit Loss | 256 532 | 291 898 | 609 297 | 394 061 | -12 028 | ||
Property Plant Equipment Gross Cost | 519 098 | 448 634 | 463 942 | 503 864 | 235 702 | 767 746 | 864 022 |
Provisions | 20 242 | 6 238 | 4 235 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 20 242 | 6 238 | 4 235 | ||||
Recoverable Value-added Tax | 84 018 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 822 | 15 308 | 7 369 | 599 795 | 170 925 | ||
Total Assets Less Current Liabilities | 2 078 699 | 2 289 039 | 3 299 447 | 3 391 591 | 4 327 739 | 4 772 908 | 4 465 266 |
Total Borrowings | 83 110 | 622 261 | 1 101 164 | 98 534 | 132 154 | 144 532 | |
Trade Creditors Trade Payables | 1 990 066 | 2 749 255 | 3 524 421 | 1 623 565 | 1 862 288 | 1 427 905 | 1 176 533 |
Trade Debtors Trade Receivables | 1 748 285 | 1 864 534 | 2 172 165 | 1 479 414 | 1 607 273 | 1 711 232 | 1 349 883 |
Accrued Liabilities | 868 389 | 224 672 | 635 355 | 273 628 | |||
Accrued Liabilities Deferred Income | 49 950 | 35 955 | |||||
Administrative Expenses | 6 510 787 | 3 130 744 | 2 151 709 | 2 320 252 | |||
Applicable Tax Rate | 19 | 19 | 19 | 19 | |||
Cash Cash Equivalents Cash Flow Value | 64 437 | 615 058 | 462 083 | ||||
Comprehensive Income Expense | 291 898 | 609 297 | 394 061 | -12 028 | |||
Corporation Tax Recoverable | 127 328 | 127 328 | 39 549 | ||||
Cost Sales | 16 963 033 | 10 454 153 | 14 634 734 | 12 218 746 | |||
Current Tax For Period | 69 665 | 113 481 | 18 534 | ||||
Debentures In Issue | 446 278 | 378 273 | 95 092 | ||||
Depreciation Amortisation Expense | 32 728 | 16 139 | 54 919 | 167 612 | |||
Depreciation Expense Property Plant Equipment | 23 990 | 9 165 | 6 573 | 8 647 | |||
Further Item Interest Expense Component Total Interest Expense | 75 | 1 584 | 877 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 66 500 | 66 500 | 20 000 | 98 358 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 129 174 | -290 331 | 415 412 | -341 222 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 107 344 | 53 675 | -315 658 | 103 826 | |||
Gain Loss On Disposal Assets Income Statement Subtotal | -1 169 | -9 714 | 869 | ||||
Gain Loss On Disposals Property Plant Equipment | -1 169 | -9 714 | 869 | ||||
Gross Profit Loss | 6 967 841 | 2 309 520 | 2 528 407 | 2 341 105 | |||
Income Taxes Paid Refund Classified As Operating Activities | -18 387 | -50 771 | -37 032 | 76 906 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -161 576 | 550 621 | -152 975 | -190 340 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -146 222 | ||||||
Increase Decrease In Property Plant Equipment | 579 325 | 149 255 | |||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -367 375 | 316 841 | 81 814 | -211 505 | |||
Interest Expense On Bank Loans Similar Borrowings | 108 559 | 55 676 | 40 115 | -4 199 | |||
Interest Expense On Bank Overdrafts | 3 561 | ||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | -1 003 | 2 299 | 9 840 | 23 529 | |||
Interest Paid Classified As Operating Activities | -108 634 | -60 821 | -40 992 | 4 199 | |||
Interest Payable Similar Charges Finance Costs | 107 631 | 63 120 | 50 832 | 19 330 | |||
Net Cash Flows From Used In Financing Activities | 838 868 | -568 393 | -181 990 | 378 441 | |||
Net Cash Flows From Used In Investing Activities | 32 017 | -521 | 140 412 | 31 180 | |||
Net Cash Flows From Used In Operating Activities | -709 309 | 18 293 | -262 212 | -219 281 | |||
Net Cash Generated From Operations | -835 327 | -95 598 | -459 271 | -161 705 | |||
Net Interest Received Paid Classified As Investing Activities | -7 905 | -7 889 | -2 619 | -4 983 | |||
Operating Profit Loss | 457 054 | 631 787 | 376 698 | 20 853 | |||
Other Deferred Tax Expense Credit | -4 235 | ||||||
Other Interest Receivable Similar Income Finance Income | 7 905 | 7 889 | 2 619 | 4 983 | |||
Other Operating Income Format1 | 28 458 | ||||||
Other Remaining Borrowings | 126 038 | 98 534 | 37 062 | 44 532 | |||
Payments Finance Lease Liabilities Classified As Financing Activities | 16 883 | -16 850 | -54 659 | -177 056 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 8 986 | 5 536 | 5 410 | 23 350 | |||
Prepayments | 187 234 | 257 937 | 214 116 | 456 514 | |||
Proceeds From Borrowings Classified As Financing Activities | -500 000 | -190 089 | |||||
Proceeds From Sales Property Plant Equipment | -1 | 1 | -29 370 | ||||
Profit Loss On Ordinary Activities Before Tax | 357 328 | 576 556 | 328 485 | 6 506 | |||
Purchase Property Plant Equipment | -39 922 | -7 369 | -143 030 | -65 533 | |||
Raw Materials | 5 000 | 21 524 | 9 608 | 8 422 | |||
Repayments Borrowings Classified As Financing Activities | -270 452 | -175 438 | -464 218 | -232 160 | |||
Staff Costs Employee Benefits Expense | 374 092 | 374 241 | 826 251 | 2 096 188 | |||
Tax Expense Credit Applicable Tax Rate | 67 892 | 109 546 | 62 412 | 1 236 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 366 | 1 666 | -136 548 | -3 077 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 139 | 2 269 | 8 560 | 20 375 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 65 430 | -32 741 | -65 576 | 18 534 | |||
Total Current Tax Expense Credit | 69 665 | -32 741 | |||||
Total Operating Lease Payments | 370 143 | 68 791 | 78 624 | 91 261 | |||
Turnover Revenue | 23 930 874 | 12 763 673 | 17 163 141 | 14 559 851 | |||
Wages Salaries | 365 106 | 368 705 | 820 841 | 2 072 838 | |||
Work In Progress | 307 861 | 608 178 | 701 908 | 491 589 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (27 pages) |
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