Fion Construction Limited in Ben Nevis Industrial Estate FORT WILLIAM

Fion Construction Limited FORT WILLIAM

Fion Construction started in year 1975 as Private Limited Company with registration number SC058111. The Fion Construction company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Fort William at Unit 30a. Postal code: PH33 6PR.

There is a single director in the company at the moment - Ronald D.. In addition, a secretary was appointed - Joy S.. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ronald D. who worked with the the company until 7 March 2008.

This company operates within the PH33 6PR postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0033696 . It is located at Unit 30a, Ben Nevis Industrial Estate, Fort William with a total of 2 cars.

Fion Construction Limited Address / Contact

Office Address	Unit 30a
Office Address2	Ben Nevis Industrial Estate
Town	Fort William
Post code	PH33 6PR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC058111
Date of Incorporation	Wed, 2nd Jul 1975
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	30th June
Company age	49 years old
Account next due date	Sun, 31st Mar 2024 (36 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated	Sun, 30th Apr 2023

Company staff

Ronald D.

Position: Director

Resigned:

Joy S.

Position: Secretary

Appointed: 07 March 2008

William L.

Position: Director

Appointed: 03 July 2013

Resigned: 31 May 2019

Roderick M.

Position: Director

Appointed: 07 March 2008

Resigned: 30 June 2013

Ronald D.

Position: Secretary

Appointed: 15 September 1989

Resigned: 07 March 2008

Christine D.

Position: Director

Appointed: 15 September 1989

Resigned: 07 March 2008

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Fion Holdings Ltd from Fort William, Scotland. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Fion Holdings Ltd

30a Ben Nevis Industrial Estate Ben Nevis Drive, Ben Nevis Industrial Estate, Fort William, PH33 6PR, Scotland

Legal authority	Companies Act
Legal form	Private Limited Company
Country registered	Scotland
Place registered	Companies House
Registration number	Sc337639
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	157 998	119 179	141 145	94 030	-140 251

Balance Sheet
Cash Bank In Hand	103 193	88 544	70 054	46 878	21 644
Cash Bank On Hand					21 644	150 061	42 043	31 605	66 363	110 356	120 395	45 139
Current Assets	309 019	256 215	291 128	145 300	195 237	302 914	80 540	90 526	122 552	179 613	196 587	63 253
Debtors	205 826	167 671	221 074	98 422	173 593	148 853	38 497	58 921	56 189	69 257	76 192	18 114
Net Assets Liabilities					-140 251	-167 065		-310 916	-287 425	-276 191	-233 774	-288 694
Net Assets Liabilities Including Pension Asset Liability	157 998	119 179	141 145	94 030	-140 251
Property Plant Equipment					138 642	137 836	124 008	121 701	124 691	129 194
Tangible Fixed Assets	127 968	124 701	92 655	128 973	138 642
Total Inventories						4 000

Reserves/Capital
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	157 698	118 879	140 845	93 730	-140 551
Shareholder Funds	157 998	119 179	141 145	94 030	-140 251

Other
Accumulated Depreciation Impairment Property Plant Equipment					204 969	198 043	191 256	177 918	184 053	202 724	130 526
Average Number Employees During Period						17	14	8	8	8	8	7
Bank Overdrafts						105 567
Creditors					4 448	607 815	560 522	523 143	40 019	35 179	535 804	351 947
Creditors Due After One Year	4 261		4 725		4 448
Creditors Due Within One Year	251 137	242 316	222 573	161 765	469 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 488	29 950	27 248	12 000	1 445		141 280
Disposals Property Plant Equipment						28 955	38 050	36 733	22 000	2 500		249 839
Increase From Depreciation Charge For Year Property Plant Equipment						16 562	23 163	13 910	18 135	20 116		10 754
Net Current Assets Liabilities	57 882	13 899	68 555	-16 465	-274 445	-304 901	-479 982	-432 617	-372 097	-370 206	-339 217	-288 694
Number Shares Allotted		300	300	300	300
Number Shares Issued Fully Paid						300	300	300	300	300
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					343 611	335 879	315 264	299 619	308 744	331 918	249 839
Provisions For Liabilities Charges	23 591	19 421	15 340	18 478
Secured Debts	40 135	13 766	11 813	4 134	12 073
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		32 248	16 159	42 178	30 642
Tangible Fixed Assets Cost Or Valuation	339 879	333 571	290 846	328 719	343 611
Tangible Fixed Assets Depreciation	211 911	208 870	198 191	199 746	204 969
Tangible Fixed Assets Depreciation Charged In Period		29 778	27 119	5 349	16 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 819	37 798	3 794	11 439
Tangible Fixed Assets Disposals		38 556	58 884	4 305	15 750
Total Additions Including From Business Combinations Property Plant Equipment						21 223	17 435	21 088	31 125	25 674
Total Assets Less Current Liabilities	185 850	138 600	161 210	112 508	-135 803	-167 065	-355 974	-310 916	-247 406	-241 012	-219 904	-288 694
Total Borrowings					12 073	116 015

Transport Operator Data

Unit 30a
Address	Ben Nevis Industrial Estate
City	Fort William
Post code	PH33 6PR
Vehicles	2

Company filings

Filing category

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AA01	Previous accounting period extended from 2017-12-31 to 2018-06-30 filed on: 17th, September 2018	accounts	Free Download (1 page)

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AA01	Previous accounting period extended from 2017-12-31 to 2018-06-30 filed on: 17th, September 2018	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 27th, September 2016	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 4th, September 2015	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 28th, April 2014	accounts	Free Download (9 pages)
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AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 25th, May 2011	accounts	Free Download (8 pages)
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Fion Construction Limited FORT WILLIAM

Fion Construction Limited Address / Contact

Company Information / Profile

Company staff

Ronald D.

Joy S.

William L.

Roderick M.

Ronald D.

Christine D.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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