Fdl Generators started in year 1976 as Private Limited Company with registration number 01271265. The Fdl Generators company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Aldermaston Reading at 1 Jupiter House. Postal code: RG7 8NN. Since 2002-02-04 Fdl Generators Limited is no longer carrying the name Frank Driver.
The company has one director. Daniel G., appointed on 10 October 2018. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 1 Jupiter House |
Office Address2 | Calleva Park |
Town | Aldermaston Reading |
Post code | RG7 8NN |
Country of origin | United Kingdom |
Registration Number | 01271265 |
Date of Incorporation | Fri, 30th Jul 1976 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st August |
Company age | 48 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Fdl Group Limited from Aldermaston, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Daniel G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Fdl Group Limited
4 Comet House Calleva Park, Aldermaston, Berkshire, RG7 8JA, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England |
Registration number | 11492135 |
Notified on | 15 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel G.
Notified on | 29 November 2018 |
Ceased on | 15 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Frank Driver | February 4, 2002 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | -36 631 | 45 721 | 22 686 | 60 948 | -41 105 | |||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 2 410 | 2 085 | 28 224 | 5 779 | 16 421 | |||||
Cash Bank On Hand | 16 421 | 5 812 | 7 582 | 93 | 21 997 | 7 013 | ||||
Current Assets | 421 254 | 341 549 | 344 488 | 355 611 | 284 264 | 252 428 | 229 514 | 222 383 | 434 957 | 631 021 |
Debtors | 396 377 | 292 320 | 303 162 | 325 494 | 197 843 | 186 616 | 201 932 | 220 290 | 410 960 | 619 508 |
Net Assets Liabilities | 50 000 | 50 807 | 86 676 | 82 202 | 91 321 | |||||
Net Assets Liabilities Including Pension Asset Liability | -36 631 | 45 721 | 22 686 | |||||||
Other Debtors | 96 692 | 61 150 | 13 938 | 1 810 | 31 805 | 63 766 | ||||
Property Plant Equipment | 32 076 | 25 661 | 61 222 | 60 658 | 48 344 | 54 771 | ||||
Stocks Inventory | 22 467 | 15 014 | 3 764 | 15 000 | 70 000 | |||||
Tangible Fixed Assets | 39 147 | 61 915 | 42 366 | 37 878 | 32 076 | |||||
Total Inventories | 70 000 | 15 000 | 20 000 | 2 000 | 2 000 | 4 500 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
Profit Loss Account Reserve | -46 631 | -4 279 | -27 314 | 10 948 | -91 105 | |||||
Shareholder Funds | -36 631 | 45 721 | 22 686 | 60 948 | -41 105 | |||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 171 446 | 177 861 | 165 388 | 180 550 | 192 864 | 206 922 | ||||
Amounts Owed By Group Undertakings | 142 852 | 254 769 | 401 984 | |||||||
Average Number Employees During Period | 7 | 7 | 6 | 8 | 8 | |||||
Bank Borrowings Overdrafts | 137 657 | 74 704 | 33 871 | 44 955 | 50 000 | 42 029 | ||||
Creditors | 357 445 | 229 352 | 43 158 | 29 722 | 66 080 | 232 201 | ||||
Creditors Due After One Year | 13 230 | 20 401 | ||||||||
Creditors Due Within One Year | 483 802 | 337 342 | 364 168 | 332 541 | 357 445 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 364 | |||||||||
Disposals Property Plant Equipment | 50 712 | |||||||||
Finance Lease Liabilities Present Value Total | 43 158 | 29 722 | 16 080 | 2 439 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 415 | 19 891 | 15 162 | 12 314 | 14 058 | |||||
Net Current Assets Liabilities | -62 548 | 4 207 | -19 680 | 23 070 | -73 181 | 24 339 | 32 743 | 55 740 | 99 938 | 268 751 |
Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Other Creditors | 44 810 | 26 609 | 70 000 | 110 379 | 187 733 | |||||
Other Taxation Social Security Payable | 57 471 | 53 968 | 54 380 | 33 802 | 58 490 | 51 461 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Current Asset | 32 130 | 9 338 | 9 338 | |||||||
Property Plant Equipment Gross Cost | 203 522 | 203 522 | 226 610 | 241 208 | 241 208 | 261 693 | ||||
Tangible Fixed Assets Additions | 50 712 | 395 | 3 985 | 1 774 | ||||||
Tangible Fixed Assets Cost Or Valuation | 170 146 | 197 368 | 197 763 | 201 748 | 203 522 | |||||
Tangible Fixed Assets Depreciation | 130 999 | 135 453 | 155 397 | 163 870 | 171 446 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 18 420 | 19 944 | 8 473 | 7 576 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 966 | |||||||||
Tangible Fixed Assets Disposals | 23 490 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 73 800 | 14 598 | 20 485 | |||||||
Total Assets Less Current Liabilities | -23 401 | 66 122 | 22 686 | 60 948 | -41 105 | 48 737 | 93 965 | 116 398 | 148 282 | 323 522 |
Trade Creditors Trade Payables | 117 507 | 74 071 | 94 679 | 4 247 | 90 329 | 108 387 | ||||
Trade Debtors Trade Receivables | 101 151 | 162 266 | 187 994 | 75 628 | 124 386 | 153 758 | ||||
Value Shares Allotted | 10 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
Advances Credits Directors | 39 632 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 31st, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy