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Fce (wales) Ltd NEWPORT

Fce (wales) started in year 2007 as Private Limited Company with registration number 06382780. The Fce (wales) company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Newport at Wern Farm Tredunnock. Postal code: NP15 1PE. Since 2011/02/08 Fce (wales) Ltd is no longer carrying the name Future Civil Engineering (wales).

Currently there are 2 directors in the the firm, namely Sarah D. and Steven D.. In addition one secretary - Sarah D. - is with the company. As of 23 April 2024, there was 1 ex director - Michael B.. There were no ex secretaries.

Fce (wales) Ltd Address / Contact

Office Address Wern Farm Tredunnock
Office Address2 Usk
Town Newport
Post code NP15 1PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06382780
Date of Incorporation Wed, 26th Sep 2007
Industry Construction of commercial buildings
End of financial Year 30th September
Company age 17 years old
Account next due date Sun, 30th Jun 2024 (68 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 10th Oct 2023 (2023-10-10)
Last confirmation statement dated Mon, 26th Sep 2022

Company staff

Sarah D.

Position: Director

Appointed: 26 September 2007

Sarah D.

Position: Secretary

Appointed: 26 September 2007

Steven D.

Position: Director

Appointed: 26 September 2007

Michael B.

Position: Director

Appointed: 26 September 2007

Resigned: 14 October 2011

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Sarah D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Steven D. This PSC owns 25-50% shares and has 25-50% voting rights.

Sarah D.

Notified on 26 September 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Steven D.

Notified on 14 July 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Future Civil Engineering (wales) February 8, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth263 339386 272416 636569 566495 971       
Balance Sheet
Cash Bank In Hand74 1177321 140143 9245 725       
Cash Bank On Hand    5 7253 4546 8665 4994 26418 8522 26641
Current Assets238 216340 336486 600599 336778 667731 4371 143 2671 388 1931 050 7121 121 0321 359 5461 106 905
Debtors164 099340 263465 460455 412473 718540 328814 4011 182 694821 292736 180929 280578 864
Net Assets Liabilities    495 971562 4231 101 4961 292 4781 190 5951 372 7291 724 0601 695 193
Net Assets Liabilities Including Pension Asset Liability263 339386 270416 636569 566495 971       
Other Debtors    125 540403 925192 109244 685241 017118 661293 268459 760
Property Plant Equipment    124 586172 912259 047299 927275 547197 616162 558123 248
Stocks Inventory    299 224       
Tangible Fixed Assets514 408772 494606 082644 865124 585       
Total Inventories    299 224187 655322 000200 000225 156366 000428 000528 000
Reserves/Capital
Called Up Share Capital31 1031 1031 2001 200       
Profit Loss Account Reserve62 470122 000183 473336 306293 147       
Shareholder Funds263 339386 272416 636569 566495 971       
Other
Accumulated Depreciation Impairment Property Plant Equipment    55 24562 474163 247244 651224 491281 334289 822222 853
Additions Other Than Through Business Combinations Investment Property Fair Value Model     319 500   91 485 325 000
Average Number Employees During Period    44444333
Bank Borrowings    280 459550 805516 509468 972469 920419 957238 402462 804
Bank Borrowings Overdrafts    263 302526 000468 972419 920419 277358 230209 016403 574
Bank Overdrafts    40 47951 25253 279133 82940 817133 15896 841156 113
Creditors    312 873596 679574 647554 839534 294452 841252 446431 704
Creditors Due After One Year308 304346 849300 418328 120312 873       
Creditors Due Within One Year180 981379 711367 812330 342494 858       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       2 573110 74519 98955 539111 966
Disposals Investment Property Fair Value Model          409 188102 297
Disposals Property Plant Equipment       14 034144 49068 966101 574183 574
Finance Lease Liabilities Present Value Total    49 57170 679105 675134 919115 01794 61143 43028 130
Fixed Assets514 408772 493606 082644 865544 586912 4121 498 5471 539 4271 515 0471 528 6011 549 8551 733 248
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       -17 469    
Increase Decrease In Property Plant Equipment     79 124141 76925 93099 95031 14831 99577 295
Increase From Depreciation Charge For Year Property Plant Equipment     36 28356 66983 97790 58576 83264 02744 997
Investment Property    420 000739 5001 239 5001 239 5001 239 5001 330 9851 387 2971 610 000
Investment Property Fair Value Model    420 000739 5001 239 5001 239 5001 239 5001 330 9851 387 2971 610 000
Net Current Assets Liabilities57 235-39 375118 788268 994283 809266 240302 773348 069250 021337 148555 275502 211
Number Shares Allotted3110 003110 003110 100110 000       
Other Creditors    150 948230 352388 151348 473313 174344 478360 35179 405
Other Taxation Social Security Payable    5 65711 03944 06762 35120 958112 248106 143109 643
Par Value Share 0000       
Property Plant Equipment Gross Cost    179 831264 440422 294544 578500 038478 950452 380346 101
Provisions For Liabilities Balance Sheet Subtotal    19 55019 550125 17740 17940 17940 179128 624108 562
Provisions For Liabilities Charges  7 81616 17319 550       
Revaluation Reserve200 866263 167232 060232 060201 624       
Secured Debts   344 030391 986       
Share Capital Allotted Called Up Paid   1 1001 100       
Tangible Fixed Assets Additions    72 785       
Tangible Fixed Assets Cost Or Valuation   257 045179 830       
Tangible Fixed Assets Depreciation   32 18055 245       
Tangible Fixed Assets Depreciation Charged In Period    29 065       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    6 000       
Tangible Fixed Assets Disposals    150 000       
Total Additions Including From Business Combinations Property Plant Equipment     84 609157 854136 31899 95047 87875 00477 295
Total Assets Less Current Liabilities571 643733 118724 870913 859828 3941 178 6521 801 3201 887 4961 765 0681 865 7492 105 1302 235 459
Total Borrowings    391 986701 605726 011812 311711 374688 558430 072681 409
Trade Creditors Trade Payables    259 141181 268256 912371 828289 47991 441160 151165 941
Trade Debtors Trade Receivables    348 178136 403622 292938 009580 275617 519636 012119 104
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment       -3 494    
Consideration For Shares Issued   97        
Instalment Debts Due After5 Years294 537311 651253 569242 294        
Nominal Value Shares Issued   97        
Number Shares Issued   97        
Value Shares Allotted31 1031 1031 200        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Charge 6 satisfaction in full.
filed on: 15th, February 2024 		Free Download (4 pages)

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