Founded in 2016, Fce Group, classified under reg no. SC527814 is an active company. Currently registered at Taylor Stiles Building KY8 3LA, Leven the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has 3 directors, namely Robert R., Nicholas R. and John R.. Of them, John R. has been with the company the longest, being appointed on 24 February 2016 and Robert R. and Nicholas R. have been with the company for the least time - from 1 April 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Taylor Stiles Building |
Office Address2 | Methilhaven Road |
Town | Leven |
Post code | KY8 3LA |
Country of origin | United Kingdom |
Registration Number | SC527814 |
Date of Incorporation | Wed, 24th Feb 2016 |
Industry | Activities of production holding companies |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 9th Jan 2024 (2024-01-09) |
Last confirmation statement dated | Mon, 26th Dec 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is John R. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
John R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 946 072 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 425 389 | 390 135 | 550 512 | 460 432 | |
Current Assets | 337 109 | 955 119 | 1 046 009 | 1 293 696 | 776 076 |
Debtors | 529 730 | 655 874 | 743 184 | 315 644 | |
Net Assets Liabilities | 3 466 197 | 4 438 020 | |||
Other Debtors | 10 150 | 108 060 | 80 742 | 95 644 | |
Property Plant Equipment | 602 925 | 581 159 | 649 920 | ||
Net Assets Liabilities Including Pension Asset Liability | 946 072 | ||||
Reserves/Capital | |||||
Shareholder Funds | 946 072 | ||||
Other | |||||
Amount Specific Advance Or Credit Directors | 82 455 | 14 075 | 23 165 | ||
Amount Specific Advance Or Credit Made In Period Directors | 574 455 | 1 620 | 59 090 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 492 000 | 70 000 | 50 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 246 613 | 279 879 | 219 618 | 251 203 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 124 935 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 323 038 | 287 720 | 1 141 434 | ||
Amounts Owed By Group Undertakings | 519 580 | 547 814 | 662 442 | 220 000 | |
Amounts Owed To Group Undertakings | 112 887 | 55 747 | 33 190 | ||
Creditors | 118 220 | 142 266 | 117 932 | 62 656 | |
Fixed Assets | 610 163 | 1 773 172 | 2 074 444 | 2 290 433 | 3 849 535 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 411 | 7 411 | 3 705 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 532 260 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 266 | 32 045 | 13 751 | ||
Investment Property | 1 155 045 | 1 478 083 | 1 625 311 | 3 231 000 | |
Investment Property Fair Value Model | 1 155 045 | 1 478 083 | 1 625 311 | 3 231 000 | |
Investments Fixed Assets | 15 202 | 15 202 | 15 202 | 200 | |
Investments In Group Undertakings | 15 202 | 15 202 | 15 202 | 200 | |
Net Current Assets Liabilities | 335 909 | 836 899 | 903 743 | 1 175 764 | 713 420 |
Other Creditors | 5 333 | 5 628 | 61 320 | 62 476 | |
Other Taxation Social Security Payable | 80 891 | 23 422 | 180 | ||
Property Plant Equipment Gross Cost | 849 538 | 861 038 | 869 538 | ||
Provisions | 124 935 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 124 935 | ||||
Total Assets Less Current Liabilities | 946 072 | 2 610 071 | 2 978 187 | 3 466 197 | 4 562 955 |
Average Number Employees During Period | 1 | 3 | 3 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 92 306 | ||||
Disposals Investment Property Fair Value Model | 140 492 | ||||
Disposals Property Plant Equipment | 141 500 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 500 | 150 000 | |||
Creditors Due Within One Year | 1 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 12th, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy