Founded in 2014, Fc Architectural, classified under reg no. 09211088 is an active company. Currently registered at Vincent Court Hubert Street B6 4BA, Birmingham the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 5 directors, namely Delpagoda R., Philip B. and James R. and others. Of them, Paul L. has been with the company the longest, being appointed on 10 September 2014 and Delpagoda R. has been with the company for the least time - from 17 August 2020. As of 27 April 2024, there was 1 ex secretary - Colin R.. There were no ex directors.
Office Address | Vincent Court Hubert Street |
Office Address2 | Aston Lock |
Town | Birmingham |
Post code | B6 4BA |
Country of origin | United Kingdom |
Registration Number | 09211088 |
Date of Incorporation | Wed, 10th Sep 2014 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Paul L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Fabricate and Design Limited that entered Halesowen, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Henry W., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul L.
Notified on | 10 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fabricate And Design Limited
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | West Midlands |
Registration number | 10464528 |
Notified on | 4 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Henry W.
Notified on | 31 October 2016 |
Ceased on | 5 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2017-03-31 | 2017-09-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 25 339 | 8 714 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 20 282 | 34 367 | |||||||
Cash Bank On Hand | 104 954 | 60 880 | 40 780 | 208 783 | 183 603 | 124 715 | 13 477 | ||
Current Assets | 528 507 | 469 241 | 748 104 | 827 396 | 1 085 559 | 1 235 402 | 1 495 170 | 1 403 767 | 1 604 812 |
Debtors | 453 464 | 375 408 | 611 150 | 707 015 | 955 253 | 1 001 762 | 1 102 740 | 1 106 835 | 1 372 249 |
Intangible Fixed Assets | 4 042 | 2 526 | |||||||
Net Assets Liabilities | 174 894 | 356 347 | 506 634 | 421 646 | 267 047 | 220 550 | 289 663 | ||
Other Debtors | 1 415 | 10 000 | 10 026 | 98 874 | 91 082 | ||||
Property Plant Equipment | 48 006 | 119 376 | 213 484 | 261 662 | 248 160 | 85 690 | 101 209 | 77 358 | |
Stocks Inventory | 54 761 | 59 466 | |||||||
Tangible Fixed Assets | 25 086 | 48 006 | |||||||
Total Inventories | 32 000 | 59 501 | 89 526 | 24 857 | 208 827 | 172 217 | 219 086 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 336 | |||||||
Profit Loss Account Reserve | 25 239 | -91 786 | |||||||
Shareholder Funds | 25 339 | 8 714 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 10 665 | 946 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 946 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 665 | ||||||||
Accrued Liabilities Deferred Income | 1 633 | 4 540 | 29 656 | 36 390 | 40 470 | 30 049 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 516 | 2 021 | 2 610 | 3 621 | 4 042 | 7 512 | 4 042 | 5 792 | |
Accumulated Depreciation Impairment Property Plant Equipment | 14 397 | 21 290 | 46 636 | 96 179 | 152 753 | 106 754 | 94 259 | 119 982 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 28 347 | ||||||||
Average Number Employees During Period | 22 | 25 | 31 | 35 | 40 | 46 | 43 | ||
Creditors | 694 607 | 19 418 | 22 794 | 25 996 | 217 593 | 166 667 | 102 390 | ||
Creditors Due Within One Year | 532 296 | 511 059 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 664 | 2 661 | 5 587 | 86 762 | 50 215 | 2 547 | |||
Disposals Property Plant Equipment | 5 425 | 750 | 8 217 | 20 087 | 225 205 | 77 270 | 14 572 | ||
Finance Lease Liabilities Present Value Total | 3 583 | 19 418 | 22 794 | 25 996 | 3 333 | 417 | |||
Fixed Assets | 29 128 | 50 532 | 121 397 | 214 916 | 285 734 | 374 959 | 124 642 | 101 209 | 102 608 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 750 | 53 730 | 99 765 | 109 040 | 109 040 | 105 176 | 118 965 | ||
Increase From Amortisation Charge For Year Intangible Assets | 505 | 589 | 1 011 | 421 | 3 470 | 4 772 | 1 750 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 557 | 25 346 | 52 204 | 62 161 | 40 763 | 37 720 | 28 270 | ||
Intangible Assets | 2 526 | 2 021 | 1 432 | 421 | 17 352 | 25 250 | |||
Intangible Assets Gross Cost | 4 042 | 4 042 | 4 042 | 4 042 | 4 042 | 24 864 | 4 042 | 31 042 | |
Intangible Fixed Assets Additions | 4 042 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 516 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 516 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 4 042 | ||||||||
Investments Fixed Assets | 23 651 | 126 799 | 21 600 | ||||||
Merchandise | 20 500 | 24 701 | 67 731 | 77 981 | |||||
Net Current Assets Liabilities | -3 789 | -41 818 | 53 497 | 189 196 | 286 329 | 111 285 | 375 561 | 301 851 | 311 456 |
Number Shares Allotted | 100 | 336 | |||||||
Other Creditors | 632 | 1 239 | 2 676 | 9 710 | 21 640 | 18 361 | 321 250 | ||
Other Loans Classified Under Investments | 23 651 | 20 299 | -20 299 | ||||||
Other Taxation Social Security Payable | 27 927 | 61 669 | 156 843 | 251 260 | 281 069 | 191 189 | 157 684 | ||
Par Value Share | 1 | 1 | |||||||
Prepayments | 16 256 | 34 854 | 48 644 | 60 312 | 64 610 | 98 874 | |||
Property Plant Equipment Gross Cost | 62 403 | 140 666 | 260 120 | 357 841 | 400 913 | 192 444 | 195 468 | 197 340 | |
Provisions | 28 347 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 28 347 | 42 635 | 38 602 | 15 563 | 15 843 | 22 011 | |||
Secured Debts | 242 187 | 266 571 | |||||||
Share Capital Allotted Called Up Paid | 100 | 336 | |||||||
Share Premium Account | 100 164 | ||||||||
Tangible Fixed Assets Additions | 30 857 | 31 546 | |||||||
Tangible Fixed Assets Cost Or Valuation | 30 857 | 62 403 | |||||||
Tangible Fixed Assets Depreciation | 5 771 | 14 397 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 771 | 8 626 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 83 688 | 120 204 | 110 634 | 63 159 | 16 736 | 80 294 | 16 444 | ||
Total Assets Less Current Liabilities | 25 339 | 8 714 | 174 894 | 404 112 | 572 063 | 486 244 | 500 203 | 403 060 | 414 064 |
Trade Creditors Trade Payables | 151 310 | 314 715 | 476 992 | 590 455 | 739 726 | 816 552 | 758 866 | ||
Trade Debtors Trade Receivables | 593 479 | 671 215 | 896 609 | 931 424 | 1 038 130 | 1 007 961 | 1 281 167 | ||
Work In Progress | 11 500 | 34 800 | 104 486 | 141 105 | |||||
Advances Credits Directors | 10 665 | ||||||||
Bank Borrowings | 56 371 | 55 556 | |||||||
Bank Borrowings Overdrafts | 32 407 | 166 667 | 102 390 | ||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 8 242 | ||||||||
Disposals Intangible Assets | 20 822 | ||||||||
Investments | 23 651 | 126 799 | 21 600 | ||||||
Other Investments Other Than Loans | 106 500 | 21 600 | -21 600 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 20 822 | 27 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 2nd, November 2023 |
accounts | Free Download (11 pages) |
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