F.e.s. Building Services Engineers Ltd is a private limited company located at Unit 5 Lloyd Court, Dunston, Gateshead NE11 9EP. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-09-17, this 4-year-old company is run by 3 directors.
Director Matthew S., appointed on 04 January 2022. Director Frank F., appointed on 01 September 2020. Director Andrew F., appointed on 17 September 2019.
The company is classified as "electrical installation" (SIC: 43210), "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2023-09-14 and the deadline for the subsequent filing is 2024-09-28. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Unit 5 Lloyd Court |
| Office Address2 | Dunston |
| Town | Gateshead |
| Post code | NE11 9EP |
| Country of origin | United Kingdom |
| Registration Number | 12210788 |
| Date of Incorporation | Tue, 17th Sep 2019 |
| Industry | Electrical installation |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 04 January 2022
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 17 September 2019
The list of persons with significant control who own or have control over the company consists of 4 names. As BizStats established, there is Matthew S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jonathan R., who also meets 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.
Matthew S.
| Notified on | 24 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew F.
| Notified on | 30 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan R.
| Notified on | 17 September 2019 |
| Ceased on | 19 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
F.E.S. Group (Ne) Limited
47 Heathfield Road, Gateshead, NE9 5HH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 09933952 |
| Notified on | 17 September 2019 |
| Ceased on | 30 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 37 236 | 24 260 | 48 959 | 40 619 |
| Current Assets | 121 788 | 291 521 | 452 812 | 295 461 |
| Debtors | 84 552 | 257 261 | 403 853 | 254 842 |
| Net Assets Liabilities | 34 761 | 1 501 | 111 | 110 |
| Other Debtors | 2 481 | 148 822 | 153 234 | 99 256 |
| Property Plant Equipment | 22 659 | 47 954 | 35 892 | |
| Total Inventories | 10 000 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 226 | 15 639 | 21 916 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 550 | 35 038 | 5 860 | |
| Average Number Employees During Period | 5 | 12 | 13 | 16 |
| Bank Borrowings | 18 667 | 14 667 | 10 667 | 6 667 |
| Bank Overdrafts | 1 333 | 4 000 | 4 000 | 4 000 |
| Creditors | 68 360 | 285 168 | 450 463 | 298 342 |
| Finance Lease Liabilities Present Value Total | 5 429 | 11 798 | 9 818 | |
| Fixed Assets | 22 659 | 47 954 | 35 892 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 891 | 10 413 | 9 749 | |
| Net Current Assets Liabilities | 53 428 | 6 353 | 2 349 | -2 881 |
| Other Creditors | 739 | 894 | 1 938 | 1 350 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 472 | |||
| Other Disposals Property Plant Equipment | 11 645 | |||
| Other Taxation Social Security Payable | 21 061 | |||
| Property Plant Equipment Gross Cost | 28 555 | 63 593 | 57 808 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 433 | 9 111 | 7 763 | |
| Taxation Social Security Payable | 21 061 | 30 194 | 69 644 | 57 748 |
| Total Assets Less Current Liabilities | 53 428 | 29 012 | 50 303 | 33 011 |
| Trade Creditors Trade Payables | 45 227 | 244 651 | 363 083 | 225 426 |
| Trade Debtors Trade Receivables | 82 071 | 108 439 | 250 619 | 155 586 |
| Amount Specific Advance Or Credit Directors | 2 | 2 | 9 314 | 14 509 |
| Amount Specific Advance Or Credit Made In Period Directors | 4 000 | 9 314 | 5 195 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | 11 429 | ||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution of allotment of securities, Resolution, Resolution of adoption of Articles of Association, Resolution of varying share rights or name filed on: 8th, March 2024 |
resolution | Free Download (1 page) |
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