C. Fullard (metals) started in year 1986 as Private Limited Company with registration number 01989870. The C. Fullard (metals) company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Owen Road, Willenhall at Unit 60/64. Postal code: WV13 2PZ.
The firm has 2 directors, namely Mark F., Stephen F.. Of them, Stephen F. has been with the company the longest, being appointed on 14 August 1991 and Mark F. has been with the company for the least time - from 28 November 2005. As of 15 May 2024, there was 1 ex director - Dennis F.. There were no ex secretaries.
This company operates within the WV13 2PZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0200596 . It is located at Unit 60-64 Owen Road Industrial, Estate, Willenhall with a total of 7 cars.
Office Address | Unit 60/64 |
Office Address2 | Owen Road Industrial Estate |
Town | Owen Road, Willenhall |
Post code | WV13 2PZ |
Country of origin | United Kingdom |
Registration Number | 01989870 |
Date of Incorporation | Fri, 14th Feb 1986 |
Industry | Wholesale of waste and scrap |
End of financial Year | 28th February |
Company age | 38 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Mark F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mark F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 559 887 | 480 915 | 494 257 | 333 505 | 290 628 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 9 198 | 10 919 | 10 515 | 45 326 | 20 727 | 91 092 | 40 941 | 48 150 | ||||
Current Assets | 2 509 237 | 2 831 330 | 2 521 071 | 3 696 748 | 2 471 759 | 3 499 784 | 3 442 474 | 4 120 102 | 4 066 528 | 4 105 539 | 3 745 092 | 4 260 159 |
Debtors | 1 222 199 | 1 528 025 | 1 216 125 | 2 265 827 | 1 212 547 | 2 211 965 | 2 033 559 | 2 302 776 | 1 851 801 | 1 965 217 | 2 054 151 | 2 332 009 |
Net Assets Liabilities | 342 480 | 244 877 | 253 965 | 200 337 | 113 091 | 150 345 | 181 224 | |||||
Other Debtors | 61 295 | 32 418 | 422 509 | 380 583 | 433 830 | 375 445 | 44 364 | 235 454 | ||||
Property Plant Equipment | 711 106 | 708 977 | 566 879 | 643 060 | 523 381 | 705 675 | 709 497 | 1 317 558 | ||||
Total Inventories | 1 250 000 | 1 276 900 | 1 398 400 | 1 772 000 | 2 194 000 | 2 049 230 | 1 650 000 | |||||
Cash Bank In Hand | 37 361 | 3 305 | 14 946 | 10 921 | 9 212 | |||||||
Stocks Inventory | 1 249 677 | 1 300 000 | 1 290 000 | 1 420 000 | 1 250 000 | |||||||
Tangible Fixed Assets | 475 428 | 387 587 | 552 398 | 532 174 | 711 106 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 559 787 | 480 815 | 494 157 | 333 405 | 290 528 | |||||||
Shareholder Funds | 559 887 | 480 915 | 494 257 | 333 505 | 290 628 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 53 263 | 51 885 | 13 413 | 16 291 | 30 944 | 33 621 | 46 832 | 120 383 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 045 532 | 1 180 402 | 1 291 825 | 1 304 118 | 1 456 517 | 1 617 702 | 1 817 036 | 1 842 461 | ||||
Average Number Employees During Period | 25 | 21 | 17 | 20 | 18 | |||||||
Bank Borrowings Overdrafts | 823 324 | 1 154 764 | 1 181 276 | 42 313 | 260 692 | 237 275 | 148 175 | 59 075 | ||||
Corporation Tax Payable | 11 141 | 7 049 | 25 273 | 17 107 | 19 713 | 16 347 | 96 926 | |||||
Corporation Tax Recoverable | 33 211 | 30 728 | 30 728 | 61 112 | ||||||||
Creditors | 2 667 353 | 75 687 | 57 199 | 173 927 | 334 338 | 502 835 | 424 983 | 764 276 | ||||
Finance Lease Liabilities Present Value Total | 136 174 | 75 687 | 57 199 | 131 614 | 73 646 | 265 560 | 276 808 | 705 201 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 104 897 | 60 642 | 37 217 | 26 510 | 10 781 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 154 218 | 160 921 | 166 109 | 152 399 | 161 185 | 199 334 | 192 743 | |||||
Net Current Assets Liabilities | 201 742 | 149 452 | 84 375 | -95 527 | -195 608 | -195 975 | -184 598 | -110 828 | 89 047 | 30 097 | -45 480 | -124 571 |
Number Shares Issued Fully Paid | 100 | |||||||||||
Other Creditors | 45 098 | 681 | 46 177 | 70 677 | 103 337 | 207 369 | 619 438 | 561 356 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 348 | 49 498 | 153 816 | 167 318 | ||||||||
Other Disposals Property Plant Equipment | 31 200 | 49 580 | 164 500 | 242 356 | ||||||||
Other Remaining Borrowings | 3 335 | |||||||||||
Other Taxation Social Security Payable | 19 804 | 27 046 | 50 470 | 69 890 | 162 529 | 243 585 | 230 996 | 24 611 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 44 591 | 64 322 | 51 236 | 60 653 | 58 966 | 39 078 | 65 831 | 45 173 | ||||
Property Plant Equipment Gross Cost | 1 756 638 | 1 889 379 | 1 858 704 | 1 947 178 | 1 979 898 | 2 323 377 | 2 526 533 | 3 160 019 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 94 835 | 80 205 | 104 340 | 77 753 | 119 846 | 88 689 | 247 487 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 77 753 | 119 846 | 88 689 | 247 487 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 163 941 | 18 905 | 252 974 | 32 720 | 343 479 | 203 156 | 875 842 | |||||
Total Assets Less Current Liabilities | 677 170 | 537 039 | 636 773 | 436 647 | 515 498 | 513 002 | 382 281 | 532 232 | 612 428 | 735 772 | 664 017 | 1 192 987 |
Trade Creditors Trade Payables | 1 605 597 | 2 394 597 | 2 217 726 | 2 526 395 | 2 459 954 | 2 041 774 | 1 023 301 | 1 557 869 | ||||
Trade Debtors Trade Receivables | 1 073 450 | 1 698 920 | 1 559 814 | 1 861 540 | 1 359 005 | 1 519 966 | 1 913 228 | 1 990 270 | ||||
Creditors Due After One Year | 66 667 | 16 667 | 88 347 | 50 139 | 136 174 | |||||||
Creditors Due Within One Year | 2 307 495 | 2 681 878 | 2 436 696 | 3 792 275 | 2 667 367 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 50 616 | 39 457 | 54 169 | 53 003 | 88 696 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
Unit 60-64 Owen Road Industrial | |
---|---|
Address | Estate , Owen Road |
City | Willenhall |
Post code | WV132PZ |
Vehicles | 7 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 27th, November 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy