Fh Associates Limited is a private limited company registered at Ivy Cottage, Pottery Lane Inkpen, Hungerford RG17 9QA. Its net worth is estimated to be roughly 2939 pounds, and the fixed assets that belong to the company total up to 1818 pounds. Incorporated on 2003-03-10, this 21-year-old company is run by 2 directors and 1 secretary.
Director Andrew F., appointed on 10 March 2003. Director Paula F., appointed on 10 March 2003.
Moving on to secretaries, we can mention: Paula F., appointed on 10 March 2003.
The company is classified as "architectural activities" (SIC code: 71111), "wholesale of other machinery and equipment" (Standard Industrial Classification: 46690), "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The last confirmation statement was filed on 2023-03-08 and the date for the next filing is 2024-03-22. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Ivy Cottage |
| Office Address2 | Pottery Lane Inkpen |
| Town | Hungerford |
| Post code | RG17 9QA |
| Country of origin | United Kingdom |
| Registration Number | 04692153 |
| Date of Incorporation | Mon, 10th Mar 2003 |
| Industry | Architectural activities |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 10 March 2003
Position: Director
Appointed: 10 March 2003
Position: Secretary
Appointed: 10 March 2003
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Andrew F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Paula F. This PSC owns 50,01-75% shares.
Andrew F.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paula F.
| Notified on | 1 March 2017 |
| Ceased on | 14 April 2023 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 939 | 663 | -19 634 | -52 842 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 59 709 | 18 067 | 14 311 | 14 701 | 41 721 | 4 093 | 4 344 | 5 293 | 2 628 | 1 138 | 2 718 |
| Net Assets Liabilities | -112 205 | -116 119 | |||||||||
| Cash Bank In Hand | 7 616 | 10 850 | 7 520 | 3 753 | |||||||
| Debtors | 17 948 | 7 217 | 2 956 | 10 948 | |||||||
| Tangible Fixed Assets | 1 818 | 4 632 | 3 498 | 2 965 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 939 | 663 | -19 634 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 1 939 | -337 | -20 634 | -53 842 | |||||||
| Shareholder Funds | 2 939 | 663 | -19 634 | -52 842 | |||||||
| Other | |||||||||||
| Description Principal Activities | 46 690 | ||||||||||
| Creditors | 85 508 | 103 928 | 100 636 | 108 682 | 116 230 | 114 084 | 114 478 | 119 130 | |||
| Fixed Assets | 1 818 | 4 632 | 10 998 | 17 965 | 18 487 | 18 458 | 17 462 | 16 648 | 16 040 | 1 135 | 293 |
| Net Current Assets Liabilities | 1 121 | -3 969 | -30 632 | -70 807 | -62 207 | -96 543 | -104 338 | -110 937 | -111 456 | -113 340 | -116 412 |
| Total Assets Less Current Liabilities | 2 939 | 663 | -19 634 | -52 842 | -43 720 | -78 085 | -86 876 | -94 289 | -95 416 | -112 205 | -116 119 |
| Amount Specific Advance Or Credit Directors | 42 352 | 83 506 | 98 303 | 98 503 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 35 000 | 21 664 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 76 154 | 36 461 | 200 | ||||||||
| Creditors Due Within One Year | 58 588 | 22 036 | 44 943 | 85 508 | |||||||
| Investments Fixed Assets | 7 500 | 15 000 | |||||||||
| Number Shares Allotted | 900 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 900 | 900 | |||||||||
| Tangible Fixed Assets Additions | 6 088 | 878 | 1 430 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 620 | 14 708 | 13 616 | 15 046 | |||||||
| Tangible Fixed Assets Depreciation | 6 802 | 10 076 | 10 118 | 12 081 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 274 | 2 012 | 1 963 | ||||||||
| Advances Credits Directors | 19 184 | 42 352 | 83 506 | ||||||||
| Advances Credits Made In Period Directors | 42 000 | ||||||||||
| Advances Credits Repaid In Period Directors | 65 168 | ||||||||||
| Current Asset Investments | 34 145 | 3 835 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 8th, November 2023 |
accounts | Free Download (4 pages) |
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