Founded in 1974, Fan Engineering (midlands), classified under reg no. 01171325 is an active company. Currently registered at 19b Sandy Way B77 4DS, Tamworth the company has been in the business for fifty years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 5 directors, namely Clive B., George A. and Sara A. and others. Of them, Michael A. has been with the company the longest, being appointed on 8 March 1991 and Clive B. and George A. have been with the company for the least time - from 1 January 2024. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Sara A. who worked with the the company until 7 February 2018.
| Office Address | 19b Sandy Way |
| Office Address2 | Amington Industrial Estate |
| Town | Tamworth |
| Post code | B77 4DS |
| Country of origin | United Kingdom |
| Registration Number | 01171325 |
| Date of Incorporation | Thu, 23rd May 1974 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st October |
| Company age | 50 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 07 February 2018
Position: Director
Appointed: 01 November 1998
Position: Director
Appointed: 08 March 1991
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Michael A. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Sara A. This PSC owns 25-50% shares.
Michael A.
| Notified on | 7 April 2016 |
| Nature of control: |
50,01-75% shares |
Sara A.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 585 930 | 724 932 | 787 590 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 866 285 | 1 116 915 | 1 060 449 | ||||||
| Cash Bank On Hand | 1 060 449 | 1 199 572 | 1 341 234 | 1 409 972 | 1 215 033 | 1 462 917 | 1 438 457 | ||
| Current Assets | 1 386 376 | 1 522 790 | 1 609 547 | 1 582 790 | 1 825 881 | 1 871 265 | 1 632 928 | 1 990 186 | 2 180 437 |
| Debtors | 447 937 | 340 631 | 487 938 | 308 481 | 408 896 | 388 331 | 342 144 | 377 210 | 566 935 |
| Net Assets Liabilities | 787 590 | 817 732 | 964 219 | 1 087 165 | 1 162 553 | 1 307 892 | 1 657 234 | ||
| Net Assets Liabilities Including Pension Asset Liability | 585 930 | 724 932 | 787 590 | ||||||
| Other Debtors | 9 175 | 3 931 | 3 931 | 4 830 | 4 113 | ||||
| Property Plant Equipment | 36 018 | 28 344 | 23 097 | 32 265 | 27 058 | 25 663 | 20 250 | ||
| Stocks Inventory | 72 154 | 65 244 | 61 160 | ||||||
| Tangible Fixed Assets | 24 649 | 18 011 | 36 018 | ||||||
| Total Inventories | 61 160 | 74 737 | 75 751 | 72 962 | 75 751 | 150 059 | 175 045 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | 575 930 | 714 932 | 777 590 | ||||||
| Shareholder Funds | 585 930 | 724 932 | 787 590 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 183 218 | 190 892 | 196 139 | 192 041 | 197 998 | 204 674 | 211 440 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 406 | ||||||||
| Average Number Employees During Period | 10 | 14 | 14 | 15 | 16 | 16 | |||
| Capital Redemption Reserve | 5 000 | 5 000 | 5 000 | ||||||
| Creditors | 851 185 | 788 018 | 880 371 | 810 235 | 492 292 | 868 695 | 705 219 | ||
| Creditors Due Within One Year | 820 564 | 812 771 | 851 185 | ||||||
| Deferred Tax Liabilities | 6 790 | 5 384 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 008 | ||||||||
| Disposals Property Plant Equipment | 16 680 | ||||||||
| Dividends Paid | 300 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 674 | 5 247 | 5 910 | 5 957 | 6 676 | 6 766 | |||
| Net Current Assets Liabilities | 565 812 | 710 019 | 758 362 | 794 772 | 945 510 | 1 061 030 | 1 140 636 | 1 121 491 | 1 475 218 |
| Number Shares Allotted | 2 550 | 2 550 | |||||||
| Number Shares Issued But Not Fully Paid | 2 550 | ||||||||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Other Creditors | 487 729 | 347 336 | 304 598 | 304 599 | 4 598 | 305 434 | 5 433 | ||
| Other Taxation Social Security Payable | 213 577 | 192 638 | 236 193 | 198 077 | 203 055 | 184 857 | 316 350 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 330 142 | ||||||||
| Property Plant Equipment Gross Cost | 219 236 | 219 236 | 219 236 | 224 306 | 225 056 | 230 337 | 231 690 | ||
| Provisions | 6 790 | 5 384 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 790 | 5 384 | 4 388 | 6 130 | 5 141 | 4 876 | 3 848 | ||
| Provisions For Liabilities Charges | 4 531 | 3 098 | 6 790 | ||||||
| Tangible Fixed Assets Additions | 28 680 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 205 551 | 205 551 | 219 236 | ||||||
| Tangible Fixed Assets Depreciation | 180 902 | 187 540 | 183 218 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 638 | 10 673 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 995 | ||||||||
| Tangible Fixed Assets Disposals | 14 995 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 750 | 750 | 5 281 | 1 353 | |||||
| Total Assets Less Current Liabilities | 590 461 | 728 030 | 794 380 | 823 116 | 968 607 | 1 093 295 | 1 167 694 | 1 312 768 | 1 661 082 |
| Trade Creditors Trade Payables | 149 879 | 248 044 | 339 580 | 307 559 | 284 639 | 378 404 | 383 436 | ||
| Trade Debtors Trade Receivables | 478 763 | 304 550 | 404 965 | 388 331 | 342 144 | 372 380 | 562 822 | ||
| Value Shares Allotted | 5 000 | 5 000 | 5 000 | ||||||
| Fixed Assets | 27 058 | 191 277 | 185 864 | ||||||
| Investments Fixed Assets | 165 614 | 165 614 | |||||||
| Investments In Group Undertakings | 165 614 | 165 614 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 26th, July 2023 |
accounts | Free Download (8 pages) |
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