Fcdhl Ltd is a private limited company situated at 51 Station Lane, Old Whittington, Chesterfield S41 9QX. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-11, this 6-year-old company is run by 1 director.
Director Mark C., appointed on 11 April 2018.
The company is classified as "manufacture of other builders' carpentry and joinery" (SIC code: 16230).
The latest confirmation statement was filed on 2023-04-10 and the date for the following filing is 2024-04-24. Moreover, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 51 Station Lane |
Office Address2 | Old Whittington |
Town | Chesterfield |
Post code | S41 9QX |
Country of origin | United Kingdom |
Registration Number | 11305076 |
Date of Incorporation | Wed, 11th Apr 2018 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Mark C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ian M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Steven B., 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.
Mark C.
Notified on | 11 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian M.
Notified on | 1 January 2021 |
Ceased on | 22 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven B.
Notified on | 1 January 2021 |
Ceased on | 24 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 45 548 | 30 662 | ||
Current Assets | 648 | 5 444 | 55 432 | 59 528 |
Debtors | 4 134 | 23 116 | ||
Net Assets Liabilities | -3 288 | -2 866 | 14 891 | 23 190 |
Property Plant Equipment | 5 837 | 4 377 | ||
Total Inventories | 5 750 | 5 750 | ||
Other | ||||
Accrued Liabilities | 1 | |||
Accrued Liabilities Deferred Income | -1 | 1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 066 | 6 526 | ||
Average Number Employees During Period | 1 | 1 | ||
Bank Borrowings | 17 500 | 14 584 | ||
Bank Borrowings Overdrafts | 2 831 | 3 230 | ||
Creditors | 8 891 | 12 237 | 28 878 | 26 131 |
Fixed Assets | 4 955 | 3 835 | 5 837 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 460 | |||
Loans From Directors | 529 | -7 422 | ||
Net Current Assets Liabilities | -8 243 | -6 793 | 26 555 | 33 397 |
Property Plant Equipment Gross Cost | 10 903 | 10 903 | ||
Taxation Social Security Payable | 4 716 | 5 628 | ||
Total Assets Less Current Liabilities | -3 288 | -2 958 | 32 392 | 37 774 |
Trade Creditors Trade Payables | 3 007 | 3 948 | ||
Trade Debtors Trade Receivables | 4 134 | 23 116 | ||
Value-added Tax Payable | 17 794 | 20 747 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Change of registered address from 51 Station Lane Old Whittington Chesterfield S41 9QX England on 2024/01/15 to 2 Lace Market Square Nottingham NG1 1PB filed on: 15th, January 2024 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy