Founded in 2015, Fellgrove Contracting, classified under reg no. 09828513 is an active company. Currently registered at 89 King Street ME14 1BG, Maidstone the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since October 3, 2018 Fellgrove Contracting Ltd is no longer carrying the name Lmr Associates.
The company has one director. Kayleigh J., appointed on 16 October 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 89 King Street |
| Town | Maidstone |
| Post code | ME14 1BG |
| Country of origin | United Kingdom |
| Registration Number | 09828513 |
| Date of Incorporation | Fri, 16th Oct 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 16 October 2015
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Kayleigh J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Lee R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kayleigh J.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lee R.
| Notified on | 1 July 2016 |
| Ceased on | 1 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Lmr Associates | October 3, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 009 | 382 | 61 602 | 9 721 | 120 842 | 149 976 | 93 619 |
| Current Assets | 65 913 | 83 896 | 149 454 | 222 415 | 238 972 | 259 034 | 246 681 |
| Debtors | 42 904 | 83 514 | 66 426 | 207 014 | 113 476 | 106 695 | 148 842 |
| Net Assets Liabilities | 1 019 | 132 | 12 307 | 40 969 | 45 281 | 90 541 | 101 269 |
| Other Debtors | 3 394 | 8 087 | 5 033 | 29 892 | 12 020 | 17 640 | 35 905 |
| Property Plant Equipment | 14 090 | 11 643 | 12 058 | 30 877 | 21 737 | 18 413 | |
| Total Inventories | 21 426 | 5 680 | 4 654 | 2 363 | 4 220 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 724 | 8 781 | 13 684 | 25 673 | 35 022 | 42 142 | 47 509 |
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 4 | 4 | 5 |
| Bank Borrowings | 3 993 | 9 668 | 10 084 | ||||
| Bank Borrowings Overdrafts | 46 007 | 36 340 | 9 874 | ||||
| Corporation Tax Payable | 3 084 | ||||||
| Creditors | 3 642 | 93 195 | 146 914 | 10 617 | 52 871 | 36 340 | 130 297 |
| Finance Lease Liabilities Present Value Total | 3 642 | 3 642 | 10 617 | 6 864 | |||
| Increase Decrease In Property Plant Equipment | 18 333 | 28 667 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 724 | 4 057 | 4 903 | 11 989 | 9 349 | 4 032 | 5 367 |
| Net Current Assets Liabilities | -6 611 | -9 299 | 2 540 | 26 576 | 80 545 | 111 966 | 116 384 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Remaining Borrowings | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Other Taxation Social Security Payable | 2 244 | 3 861 | 20 428 | 54 460 | 9 683 | 17 160 | 15 052 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 16 929 | 11 940 | 6 915 | 8 495 | 282 | ||
| Property Plant Equipment Gross Cost | 18 814 | 20 424 | 25 742 | 56 550 | 56 759 | -1 | 61 521 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 818 | 2 212 | 2 291 | 5 867 | 4 130 | 3 498 | 2 662 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 814 | 1 610 | 5 318 | 30 808 | 209 | 3 796 | 966 |
| Total Assets Less Current Liabilities | 7 479 | 2 344 | 14 598 | 57 453 | 102 282 | 130 379 | 130 396 |
| Total Borrowings | 25 000 | 28 993 | 34 668 | 34 874 | |||
| Trade Creditors Trade Payables | 6 792 | 36 547 | 21 967 | 37 662 | 16 990 | 26 210 | 31 544 |
| Trade Debtors Trade Receivables | 39 510 | 75 427 | 44 464 | 165 182 | 94 541 | 80 560 | 112 655 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 18, 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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