Fermax Uk Limited in Southfields Business Park BASILDON LAINDON PARK - SS15 6SS

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Fermax Uk Limited BASILDON LAINDON PARK

Founded in 1997, Fermax Uk, classified under reg no. 03304050 is an active company. Currently registered at Unit 36 Saffron Court SS15 6SS, Basildon Laindon Park the company has been in the business for twenty seven years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 2022/12/31.

The firm has one director. Jeremy P., appointed on 20 March 2023. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Fermax Uk Limited Address / Contact

Office Address	Unit 36 Saffron Court
Office Address2	Southfields Business Park
Town	Basildon Laindon Park
Post code	SS15 6SS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03304050
Date of Incorporation	Fri, 17th Jan 1997
Industry	Security systems service activities
End of financial Year	30th December
Company age	27 years old
Account next due date	Mon, 30th Sep 2024 (164 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated	Tue, 17th Jan 2023

Company staff

Jeremy P.

Position: Director

Appointed: 20 March 2023

Roberto G.

Position: Director

Appointed: 01 January 2016

Resigned: 20 March 2023

Sergio M.

Position: Director

Appointed: 30 December 2015

Resigned: 20 March 2023

Sergio R.

Position: Director

Appointed: 19 December 2012

Resigned: 20 March 2023

Alberto M.

Position: Secretary

Appointed: 20 February 1997

Resigned: 20 March 2023

Vicente F.

Position: Director

Appointed: 20 February 1997

Resigned: 01 January 2006

Anthony G.

Position: Director

Appointed: 17 January 1997

Resigned: 26 February 1997

Sarah S.

Position: Secretary

Appointed: 17 January 1997

Resigned: 20 February 1997

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 17 January 1997

Resigned: 17 January 1997

Alberto M.

Position: Director

Appointed: 17 January 1997

Resigned: 20 March 2023

Juan S.

Position: Director

Appointed: 17 January 1997

Resigned: 31 December 2014

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 January 1997

Resigned: 17 January 1997

Jose A.

Position: Director

Appointed: 17 January 1997

Resigned: 19 December 2012

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Fermax Electronica Sau from Valancia, Spain. The abovementioned PSC is classified as "a spanish limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Fermax Electronica, Sau that put Valencia, Spain as the address. This PSC has a legal form of "a spanish limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Fermax Electronica Sau

No 133 Avda. Tres Cruces, Valancia, 46017, Spain

Legal authority	Spanish Companies Act
Legal form	Spanish Limited Company
Country registered	Spain
Place registered	Spain
Registration number	A46036554
Notified on	30 June 2016
Ceased on	16 January 2021
Nature of control:	75,01-100% shares

Fermax Electronica, Sau

No 133 Avda. Tres Cruces, Valencia, 46017, Spain

Legal authority	Spanish Companies Law
Legal form	Spanish Limited Company
Country registered	Spain
Place registered	Spain Company Register
Registration number	A46036554
Notified on	6 April 2016
Ceased on	16 January 2021
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	841	282	157	350	90 074	35 117	30 258	58 760
Current Assets	612 327	663 891	688 096	682 059	805 328	810 937	876 220	850 877
Debtors	372 723	435 419	441 443	515 890	578 800	560 642	582 652	563 151
Net Assets Liabilities	-137 501	-251 511	-213 070	-281 047
Other Debtors	13 712	14 431	24 221	45 600	42 533	49 945	59 519	82 884
Property Plant Equipment	97 759	77 413	70 598	63 722	57 334	37 657	17 606	13 548
Total Inventories	238 763	228 190	246 496	165 819	136 454	215 178	263 310

Other
Accumulated Amortisation Impairment Intangible Assets		7 980	7 980
Accumulated Depreciation Impairment Property Plant Equipment	153 919	176 348	197 025	66 811	91 796	119 566	146 896	158 493
Additional Provisions Increase From New Provisions Recognised			593
Administrative Expenses	942 212	752 132	757 815
Amounts Owed To Group Undertakings			598 059	672 084	802 424	582 896	491 165	265 485
Amounts Owed To Group Undertakings Participating Interests	566 913	633 110	598 059
Average Number Employees During Period	12	11	12	13	11	10	10	12
Bank Borrowings Overdrafts	137 759	156 148	150 059	145 931	113 482	170 745	167 023	146 272
Corporation Tax Recoverable						56 300
Cost Sales	800 529	856 811	1 034 717
Creditors	845 590	990 818	969 174	1 026 828	1 202 193	977 759	883 755	653 919
Deferred Tax Liabilities		1 997	2 590
Depreciation Expense Property Plant Equipment	23 284	22 429	20 677
Depreciation Rate Used For Property Plant Equipment		15	15
Distribution Costs	57 422	59 022	47 984
Fixed Assets	97 759	77 413	70 598
Future Minimum Lease Payments Under Non-cancellable Operating Leases	160 842	143 111	132 028	182 019	126 145	103 478	75 944	85 406
Gross Profit Loss	754 117	704 403	850 928
Increase From Depreciation Charge For Year Property Plant Equipment		22 429	20 677	18 633	24 985	27 770	27 330	11 597
Intangible Assets Gross Cost	7 980	7 980	7 980
Interest Payable Similar Charges Finance Costs	4 247	7 259	6 095
Net Current Assets Liabilities	-233 263	-326 927	-281 078	-344 769	-396 865	-166 822	-7 535	196 958
Net Deferred Tax Liability Asset		1 997	2 590
Operating Profit Loss	-245 517	-106 751	45 129
Other Creditors	47 951	51 194	48 029	64 763	45 860	103 048	116 603	109 641
Other Disposals Decrease In Amortisation Impairment Intangible Assets				7 980
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				148 847
Other Disposals Intangible Assets				7 980
Other Disposals Property Plant Equipment				151 537
Other Taxation Social Security Payable	58 531	108 233	93 754	94 590	177 486	88 687	72 320	105 257
Par Value Share		1	1
Pension Costs Defined Contribution Plan	499	3 098	4 791
Profit Loss	-249 543	-114 010	38 441	-67 977	-58 484	210 366	139 236	200 435
Profit Loss On Ordinary Activities Before Tax	-249 764	-114 010	39 034
Property Plant Equipment Gross Cost	251 678	253 761	267 623	130 533	149 130	157 223	164 502	172 041
Provisions		1 997	2 590
Provisions For Liabilities Balance Sheet Subtotal	1 997	1 997	2 590
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-221		593
Total Additions Including From Business Combinations Property Plant Equipment				14 447	18 597	8 093	7 279	7 539
Total Assets Less Current Liabilities	-135 504	-249 514	-210 480	-281 047	-339 531	-129 165	10 071	210 506
Trade Creditors Trade Payables	34 436	42 133	79 273	49 460	62 941	32 383	36 644	27 264
Trade Debtors Trade Receivables	359 011	420 988	417 222	470 290	536 267	454 397	523 133	480 267
Turnover Revenue	1 554 646	1 561 214	1 885 645

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to 2022/12/31 filed on: 6th, April 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to 2022/12/31 filed on: 6th, April 2023	accounts	Free Download (14 pages)
AA	Small-sized company accounts made up to 2021/12/31 filed on: 14th, April 2022	accounts	Free Download (15 pages)
AA	Small-sized company accounts made up to 2020/12/31 filed on: 25th, May 2021	accounts	Free Download (13 pages)
AA	Small-sized company accounts made up to 2019/12/31 filed on: 27th, May 2020	accounts	Free Download (14 pages)
AA	Small-sized company accounts made up to 2018/12/31 filed on: 26th, September 2019	accounts	Free Download (21 pages)
AA	Small-sized company accounts made up to 2017/12/31 filed on: 25th, September 2018	accounts	Free Download (21 pages)
AA	Full accounts for the period ending 2016/12/31 filed on: 5th, October 2017	accounts	Free Download (20 pages)
AA	Full accounts for the period ending 2015/12/31 filed on: 31st, October 2016	accounts	Free Download (20 pages)
AA01	Previous accounting period shortened to 2015/12/30 filed on: 30th, September 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2016/01/17 with full list of members filed on: 18th, January 2016	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2014/12/31 filed on: 29th, September 2015	accounts	Free Download (17 pages)
AR01	Annual return drawn up to 2015/01/17 with full list of members filed on: 20th, May 2015	annual return	Free Download (6 pages)
SH01	145000.00 GBP is the capital in company's statement on 2015/05/20	capital
AR01	Annual return drawn up to 2014/01/17 with full list of members filed on: 6th, June 2014	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2013/12/31 filed on: 25th, April 2014	accounts	Free Download (18 pages)
AA	Full accounts for the period ending 2012/12/31 filed on: 17th, May 2013	accounts	Free Download (17 pages)
AR01	Annual return drawn up to 2013/01/17 with full list of members filed on: 10th, April 2013	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2011/12/31 filed on: 4th, May 2012	accounts	Free Download (16 pages)
AR01	Annual return drawn up to 2012/01/17 with full list of members filed on: 1st, February 2012	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2010/12/31 filed on: 25th, May 2011	accounts	Free Download (19 pages)
AR01	Annual return drawn up to 2011/01/17 with full list of members filed on: 16th, February 2011	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2009/12/31 filed on: 5th, May 2010	accounts	Free Download (17 pages)
AR01	Annual return drawn up to 2010/01/17 with full list of members filed on: 12th, February 2010	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 2008/12/31 filed on: 27th, April 2009	accounts	Free Download (17 pages)
363a	Annual return up to 2009/02/23 with shareholders record filed on: 23rd, February 2009	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 2007/12/31 filed on: 23rd, April 2008	accounts	Free Download (17 pages)
363s	Annual return up to 2008/04/18 with shareholders record filed on: 18th, April 2008	annual return	Free Download (7 pages)
363(288)	2008/04/18 Annual return (Secretary's particulars changed director's particulars changed)	annual return
AA	Full accounts for the period ending 2006/12/31 filed on: 20th, August 2007	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2006/12/31 filed on: 20th, August 2007	accounts	Free Download (16 pages)
363s	Annual return up to 2007/07/23 with shareholders record filed on: 23rd, July 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/07/23 with shareholders record filed on: 23rd, July 2007	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 2005/12/31 filed on: 20th, September 2006	accounts	Free Download (18 pages)
AA	Full accounts for the period ending 2005/12/31 filed on: 20th, September 2006	accounts	Free Download (18 pages)
363s	Annual return up to 2006/05/11 with shareholders record filed on: 11th, May 2006	annual return	Free Download (8 pages)
363(288)	2006/05/11 Annual return (Director resigned)	annual return
363s	Annual return up to 2006/05/11 with shareholders record filed on: 11th, May 2006	annual return	Free Download (8 pages)
363s	Annual return up to 2005/05/20 with shareholders record filed on: 20th, May 2005	annual return	Free Download (8 pages)
363s	Annual return up to 2005/05/20 with shareholders record filed on: 20th, May 2005	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 2004/12/31 filed on: 8th, April 2005	accounts	Free Download (18 pages)
AA	Full accounts for the period ending 2004/12/31 filed on: 8th, April 2005	accounts	Free Download (18 pages)
AA	Full accounts for the period ending 2003/12/31 filed on: 4th, May 2004	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 2003/12/31 filed on: 4th, May 2004	accounts	Free Download (17 pages)
363s	Annual return up to 2004/01/22 with shareholders record filed on: 22nd, January 2004	annual return	Free Download (8 pages)
363s	Annual return up to 2004/01/22 with shareholders record filed on: 22nd, January 2004	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 2002/12/31 filed on: 15th, April 2003	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 2002/12/31 filed on: 15th, April 2003	accounts	Free Download (17 pages)
363s	Annual return up to 2003/01/30 with shareholders record filed on: 30th, January 2003	annual return	Free Download (8 pages)
363s	Annual return up to 2003/01/30 with shareholders record filed on: 30th, January 2003	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 2001/12/31 filed on: 26th, July 2002	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2001/12/31 filed on: 26th, July 2002	accounts	Free Download (15 pages)
363s	Annual return up to 2002/04/03 with shareholders record filed on: 3rd, April 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/04/03 with shareholders record filed on: 3rd, April 2002	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 2000/12/31 filed on: 3rd, May 2001	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2000/12/31 filed on: 3rd, May 2001	accounts	Free Download (15 pages)
363s	Annual return up to 2001/02/14 with shareholders record filed on: 14th, February 2001	annual return	Free Download (7 pages)
363(287)	Director's particulars changed; Registered office changed on 14/02/01	annual return
363s	Annual return up to 2001/02/14 with shareholders record filed on: 14th, February 2001	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 1999/12/31 filed on: 26th, September 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/12/31 filed on: 26th, September 2000	accounts	Free Download (6 pages)
363s	Annual return up to 2000/02/24 with shareholders record filed on: 24th, February 2000	annual return	Free Download (7 pages)
363(288)	2000/02/24 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2000/02/24 with shareholders record filed on: 24th, February 2000	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 1998/12/31 filed on: 21st, October 1999	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1998/12/31 filed on: 21st, October 1999	accounts	Free Download (6 pages)
363s	Annual return up to 1999/02/19 with shareholders record filed on: 19th, February 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/02/19 with shareholders record filed on: 19th, February 1999	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1997/12/31 filed on: 22nd, May 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1997/12/31 filed on: 22nd, May 1998	accounts	Free Download (6 pages)
363s	Annual return up to 1998/02/19 with shareholders record filed on: 19th, February 1998	annual return	Free Download (6 pages)
363s	Annual return up to 1998/02/19 with shareholders record filed on: 19th, February 1998	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/01/98 to 31/12/97 filed on: 13th, February 1997	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/98 to 31/12/97 filed on: 13th, February 1997	accounts	Free Download (1 page)

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