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Fides Maintenance And Refurbishment Ltd SOUTHEND-ON-SEA

Fides Maintenance And Refurbishment started in year 2014 as Private Limited Company with registration number 09340126. The Fides Maintenance And Refurbishment company has been functioning successfully for ten years now and its status is active. The firm's office is based in Southend-on-sea at 90 Churchfields. Postal code: SS3 8TN.

The firm has 2 directors, namely Amanda G., Jonathan G.. Of them, Jonathan G. has been with the company the longest, being appointed on 3 December 2014 and Amanda G. has been with the company for the least time - from 18 December 2018. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Fides Maintenance And Refurbishment Ltd Address / Contact

Office Address 90 Churchfields
Office Address2 Shoeburyness
Town Southend-on-sea
Post code SS3 8TN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09340126
Date of Incorporation Wed, 3rd Dec 2014
Industry Other construction installation
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

Amanda G.

Position: Director

Appointed: 18 December 2018

Jonathan G.

Position: Director

Appointed: 03 December 2014

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Amanda G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jonathan G. This PSC owns 25-50% shares and has 25-50% voting rights.

Amanda G.

Notified on 5 April 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Jonathan G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth38 505       
Balance Sheet
Cash Bank In Hand55 967       
Cash Bank On Hand55 96753 79644 23138 0444 39830 11824 0686 649
Current Assets105 19362 67163 33547 54438 90565 64265 730106 158
Debtors32 9767 47518 3329 50034 50735 52441 66299 509
Net Assets Liabilities38 50537 15436 51627 6727 0378551 87724 292
Other Debtors6402 2902 0505 4506 2284 01334 97079 698
Property Plant Equipment2 2614 7344 4643 3182 4683 9623 629 
Stocks Inventory16 250       
Tangible Fixed Assets2 261       
Total Inventories16 2501 400772     
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve38 495       
Shareholder Funds38 505       
Other
Accumulated Depreciation Impairment Property Plant Equipment7542 3313 8805 0265 8767 2048 5216 077
Average Number Employees During Period 2222222
Bank Borrowings Overdrafts     30 97128 46824 489
Creditors68 94929 30430 43522 56033 86730 97128 46860 043
Creditors Due Within One Year68 949       
Dividends Paid 46 00052 20016 000 27 000 28 000
Increase From Depreciation Charge For Year Property Plant Equipment 1 5771 5491 1468501 3281 31792
Net Current Assets Liabilities36 24433 36732 90024 9845 03828 61627 40546 115
Number Shares Allotted10       
Number Shares Issued Fully Paid 10101010101010
Other Creditors15 8465 4168 6292 8324 7574 7895 6762 351
Other Taxation Social Security Payable42 81121 25516 87111 52616 90114 59513 91719 013
Par Value Share11111111
Profit Loss 44 64951 5627 156 20 818 50 415
Property Plant Equipment Gross Cost3 0157 0658 3448 3448 34411 16612 1501 550
Provisions 947848630469752689625
Provisions For Liabilities Balance Sheet Subtotal 947848630469752689625
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions3 015       
Tangible Fixed Assets Cost Or Valuation3 015       
Tangible Fixed Assets Depreciation754       
Tangible Fixed Assets Depreciation Charged In Period754       
Total Additions Including From Business Combinations Property Plant Equipment 4 0501 279  2 822984831
Total Assets Less Current Liabilities38 50538 10137 36428 3027 50632 57831 03449 406
Trade Creditors Trade Payables10 2922 6334 9358 20212 20911 11314 77334 712
Trade Debtors Trade Receivables32 3365 18516 2824 05028 27931 5116 69219 811
Additional Provisions Increase From New Provisions Recognised    -161283-63 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/12/03
filed on: 8th, January 2024 		Free Download (3 pages)

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