BizStats
You are here: bizstats.co.uk > a-z index > F list > FA list > FAN list

Fannon Limited LONDON

Fannon started in year 1997 as Private Limited Company with registration number 03417992. The Fannon company has been functioning successfully for 27 years now and its status is active. The firm's office is based in London at 71 Queen Victoria Street. Postal code: EC4V 4BE.

At the moment there are 2 directors in the the firm, namely Kathryn F. and Patrick F.. In addition one secretary - Kathryn F. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the ME18 3JB postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1075184 . It is located at Nettlestead Brick Yard, Maidstone Road, Maidstone with a total of 10 cars.

Fannon Limited Address / Contact

Office Address 71 Queen Victoria Street
Town London
Post code EC4V 4BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03417992
Date of Incorporation Tue, 12th Aug 1997
Industry Construction of commercial buildings
End of financial Year 31st March
Company age 27 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 26th Aug 2024 (2024-08-26)
Last confirmation statement dated Sat, 12th Aug 2023

Company staff

Kathryn F.

Position: Director

Appointed: 01 November 2011

Patrick F.

Position: Director

Appointed: 14 August 1997

Kathryn F.

Position: Secretary

Appointed: 14 August 1997

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 12 August 1997

Resigned: 13 August 1997

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 12 August 1997

Resigned: 13 August 1997

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we established, there is Patrick F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kathryn F. This PSC owns 25-50% shares and has 25-50% voting rights.

Patrick F.

Notified on 12 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Kathryn F.

Notified on 12 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth699 6541 075 1541 066 042       
Balance Sheet
Cash Bank On Hand  6552129 3812 8703 686275 799308 065220 610
Current Assets903 7021 282 1791 287 1631 394 9211 342 4301 566 9001 556 4631 922 5411 610 2601 558 982
Debtors866 6931 225 8401 205 6191 292 5211 162 0181 457 6601 442 6981 503 8841 285 3751 321 552
Net Assets Liabilities  989 023935 1571 031 891881 828801 203872 5071 041 0551 198 696
Other Debtors  514 566560 882569 006595 580673 605386 305600 529653 522
Property Plant Equipment  445 407330 576399 818360 614366 608330 539417 770396 650
Total Inventories  80 889102 188171 031106 370110 079142 85816 820 
Cash Bank In Hand30 20938 339655       
Stocks Inventory6 80018 00080 889       
Tangible Fixed Assets442 249472 957445 407       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve699 6521 075 1521 066 040       
Shareholder Funds699 6541 075 1541 066 042       
Other
Accumulated Depreciation Impairment Property Plant Equipment  618 782693 347723 856822 820892 201901 107987 5521 100 790
Average Number Employees During Period     87874
Bank Borrowings Overdrafts  183 08962 788231 337343 888374 708220 000  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  -993 937       
Corporation Tax Payable  32 16248 89371 13632 77837 49949 25068 05295 951
Corporation Tax Recoverable       450 17 105
Creditors  12 500731 892638 40428 13527 22110 088886 86611 786
Current Tax For Period  32 16248 89371 13632 77837 49949 250  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -4 193-18 57113 505-7 1281 360-6 645  
Income From Related Parties     357 488245 96089 261  
Increase From Depreciation Charge For Year Property Plant Equipment   109 991106 720109 149105 20996 14786 445114 682
Net Current Assets Liabilities314 136618 028633 135663 029704 026614 175528 002611 597723 394879 632
Number Shares Issued Fully Paid   22     
Other Creditors  12 50078 70798 49628 13527 22110 088192 44711 786
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   35 42676 21110 18535 82887 241 1 444
Other Disposals Property Plant Equipment   60 650127 40814 90045 277114 000 7 700
Other Taxation Social Security Payable  -95017 252 10 79015 49047 16078 69744 666
Par Value Share 1111     
Profit Loss  93 08194 137      
Property Plant Equipment Gross Cost  1 064 1891 023 9231 123 6741 183 4341 258 8091 231 6461 405 3221 497 440
Provisions For Liabilities Balance Sheet Subtotal  77 01958 44871 95364 82666 18659 541100 10965 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities  27 96930 32284 64125 65038 85942 605  
Total Additions Including From Business Combinations Property Plant Equipment   20 384227 15974 660120 65286 837173 67699 818
Total Assets Less Current Liabilities756 3851 090 9851 078 542993 6051 103 844974 789894 610942 1361 141 1641 276 282
Trade Creditors Trade Payables  291 670524 252237 435413 066437 420921 078547 670272 493
Trade Debtors Trade Receivables  691 052731 639593 012862 080769 0931 117 129684 846650 925
Creditors Due After One Year56 73115 83112 500       
Creditors Due Within One Year589 566664 151654 028       
Number Shares Allotted 22       
Share Capital Allotted Called Up Paid222       

Transport Operator Data

Nettlestead Brick Yard
Address Maidstone Road , Nettlestead
City Maidstone
Post code ME18 5HP
Vehicles 10

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2022
filed on: 28th, March 2023 		Free Download (14 pages)

Company search

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.