Founded in 2014, Full Term Engineering Services, classified under reg no. SC482477 is an active company. Currently registered at 11 Main Street FK2 0JY, Falkirk the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Timothy P., appointed on 18 July 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Main Street |
Office Address2 | Brightons |
Town | Falkirk |
Post code | FK2 0JY |
Country of origin | United Kingdom |
Registration Number | SC482477 |
Date of Incorporation | Fri, 18th Jul 2014 |
Industry | Support activities for petroleum and natural gas extraction |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (22 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Timothy P. This PSC and has 75,01-100% shares.
Timothy P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 73 558 | 95 982 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 87 578 | 143 720 | 135 630 | 168 275 | 184 880 | 218 535 | 211 205 | 109 462 | |
Current Assets | 118 863 | 133 538 | 162 150 | 160 855 | 193 895 | 222 745 | 231 755 | 234 645 | 134 632 |
Debtors | 23 880 | 45 960 | 18 430 | 25 225 | 25 620 | 37 865 | 13 220 | 23 440 | 25 170 |
Net Assets Liabilities | 95 981 | 122 069 | 124 225 | 161 395 | 193 921 | 199 984 | 208 119 | 127 021 | |
Property Plant Equipment | 1 200 | 900 | 1 200 | 1 600 | 1 750 | 1 300 | 1 200 | 1 200 | |
Cash Bank In Hand | 94 983 | 87 578 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 73 558 | 95 982 | |||||||
Tangible Fixed Assets | 1 000 | 1 200 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 73 458 | 95 882 | |||||||
Shareholder Funds | 73 558 | 95 982 | |||||||
Other | |||||||||
Accrued Liabilities | 1 700 | 1 800 | 1 600 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | -2 050 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 120 | 1 516 | 1 901 | 2 460 | 3 352 | 3 928 | 4 584 | 5 136 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 96 | 685 | 959 | 1 042 | 126 | 556 | 552 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Comprehensive Income Expense | 112 423 | 114 088 | |||||||
Creditors | 36 557 | 38 696 | 37 659 | 33 872 | 30 270 | 32 739 | 27 498 | 8 811 | |
Depreciation Expense Property Plant Equipment | 579 | 396 | 576 | 656 | 551 | ||||
Dividends Paid | -90 000 | -88 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 396 | 385 | 559 | 892 | 576 | 656 | 552 | ||
Net Current Assets Liabilities | 72 558 | 94 982 | 123 454 | 123 196 | 160 023 | 192 476 | 199 016 | 207 147 | 125 821 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 30 046 | 27 578 | 24 907 | 24 712 | 17 202 | ||||
Other Remaining Borrowings | 62 | 291 | 348 | 155 | 119 | 113 | -733 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 112 423 | 114 088 | |||||||
Property Plant Equipment Gross Cost | 2 320 | 2 416 | 3 101 | 4 060 | 5 102 | 5 228 | 5 784 | 6 336 | |
Provisions For Liabilities Balance Sheet Subtotal | 200 | 235 | 171 | 228 | 304 | 332 | 228 | ||
Taxation Social Security Payable | 10 638 | 9 790 | 8 617 | 5 402 | 15 418 | 25 585 | 7 944 | ||
Total Assets Less Current Liabilities | 73 558 | 96 182 | 124 354 | 124 396 | 161 623 | 194 225 | 200 316 | 208 347 | 127 021 |
Total Borrowings | 62 | 291 | 348 | 155 | 119 | 113 | -733 | ||
Trade Debtors Trade Receivables | 18 430 | 25 225 | 25 620 | 37 865 | 13 220 | 23 440 | 25 170 | ||
Creditors Due Within One Year | 46 305 | 38 556 | |||||||
Fixed Assets | 1 000 | 1 200 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 200 | ||||||||
Tangible Fixed Assets Additions | 1 542 | 778 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 542 | 2 320 | |||||||
Tangible Fixed Assets Depreciation | 542 | 1 120 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 542 | 578 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 21st, February 2024 |
accounts | Free Download (10 pages) |
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