Founded in 2013, Fibrecomm Utilities, classified under reg no. 08685880 is a liquidation company. Currently registered at C/o Beasley Corporate Recovery SK9 3HP, Handforth the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on 2020/09/30.
Office Address | C/o Beasley Corporate Recovery |
Office Address2 | Astute House |
Town | Handforth |
Post code | SK9 3HP |
Country of origin | United Kingdom |
Registration Number | 08685880 |
Date of Incorporation | Wed, 11th Sep 2013 |
Industry | Construction of utility projects for electricity and telecommunications |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Thu, 30th Jun 2022 (666 days after) |
Account last made up date | Wed, 30th Sep 2020 |
Next confirmation statement due date | Fri, 10th Dec 2021 (2021-12-10) |
Last confirmation statement dated | Thu, 26th Nov 2020 |
Gabriella H.
Notified on | 26 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alessandra V.
Notified on | 1 July 2016 |
Ceased on | 26 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Net Worth | 29 003 | 48 048 | 52 711 | ||||
Balance Sheet | |||||||
Cash Bank In Hand | 5 763 | 2 199 | 2 395 | ||||
Cash Bank On Hand | 2 395 | 2 939 | 18 761 | 410 | 37 859 | ||
Current Assets | 56 843 | 66 910 | 76 130 | 76 661 | 91 331 | 88 775 | 178 834 |
Debtors | 48 012 | 64 711 | 64 839 | 64 428 | 72 570 | 88 365 | 93 425 |
Net Assets Liabilities | 52 711 | 54 229 | 54 386 | 38 652 | 42 960 | ||
Net Assets Liabilities Including Pension Asset Liability | 29 003 | 48 048 | 52 711 | ||||
Other Debtors | 17 039 | 16 293 | 5 625 | 31 025 | 3 524 | ||
Property Plant Equipment | 20 628 | 22 502 | 42 450 | 52 444 | 60 982 | ||
Stocks Inventory | 3 068 | 8 896 | |||||
Tangible Fixed Assets | 14 317 | 19 256 | 20 628 | ||||
Total Inventories | 8 896 | 9 294 | 47 550 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | 1 | ||||
Profit Loss Account Reserve | 29 002 | 48 047 | 52 710 | ||||
Shareholder Funds | 29 003 | 48 048 | 52 711 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 518 | 15 457 | 24 149 | 35 663 | 28 172 | ||
Average Number Employees During Period | 1 | 1 | 3 | 2 | 2 | ||
Bank Borrowings Overdrafts | 3 333 | 5 833 | 13 852 | 48 433 | |||
Creditors | 39 921 | 40 659 | 5 833 | 99 095 | 48 814 | ||
Creditors Due Within One Year | 39 294 | 34 267 | 39 921 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 718 | 1 759 | 10 382 | 20 164 | |||
Disposals Property Plant Equipment | 29 625 | 17 759 | 14 794 | 44 535 | |||
Finance Lease Liabilities Present Value Total | 9 621 | 19 200 | 11 151 | 381 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 657 | 10 451 | 21 896 | 12 673 | |||
Net Current Assets Liabilities | 17 549 | 32 643 | 36 209 | 36 002 | 24 514 | -10 320 | 35 420 |
Number Shares Allotted | 1 | 1 | 1 | ||||
Other Creditors | 12 301 | 12 831 | 18 403 | 34 843 | 60 956 | ||
Other Taxation Social Security Payable | 23 828 | 12 450 | 19 214 | 39 249 | 51 758 | ||
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 45 146 | 37 959 | 66 599 | 88 107 | 89 154 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 126 | 4 275 | 6 745 | 3 472 | 4 628 | ||
Provisions For Liabilities Charges | 2 863 | 3 851 | 4 126 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
Tangible Fixed Assets Additions | 19 091 | 11 844 | 14 211 | ||||
Tangible Fixed Assets Cost Or Valuation | 19 091 | 30 935 | 45 146 | ||||
Tangible Fixed Assets Depreciation | 4 774 | 11 679 | 24 518 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 4 774 | 6 905 | 12 839 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 438 | 46 399 | 36 302 | 45 582 | |||
Total Assets Less Current Liabilities | 31 866 | 51 899 | 56 837 | 58 504 | 66 964 | 42 124 | 96 402 |
Trade Creditors Trade Payables | 3 792 | 2 424 | 1 512 | ||||
Trade Debtors Trade Receivables | 47 800 | 48 135 | 66 945 | 57 340 | 89 901 | ||
Advances Credits Directors | 3 936 | 3 221 | 6 746 | ||||
Advances Credits Made In Period Directors | 14 060 | ||||||
Advances Credits Repaid In Period Directors | 10 124 | 7 157 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 5 Imperial Court Laporte Way Luton Bedfordshire LU4 8FE on 2021/03/23 to Astute House Wilmslow Road Handforth Cheshire SK9 3HP filed on: 23rd, March 2021 |
address | Free Download (2 pages) |
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