Fogarty Engineering Limited in Bentham CHELTENHAM

Fogarty Engineering Limited CHELTENHAM

Founded in 1996, Fogarty Engineering, classified under reg no. 03232409 is an active company. Currently registered at Windy Farm Dog Lane GL51 4TZ, Cheltenham the company has been in the business for twenty eight years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022. Since Wednesday 21st May 2003 Fogarty Engineering Limited is no longer carrying the name Total Data Software.

There is a single director in the company at the moment - Timothy F., appointed on 28 August 1998. In addition, a secretary was appointed - Patricia F., appointed on 1 September 2000. Currenlty, the company lists one former director, whose name is Patricia F. and who left the the company on 1 September 2000. In addition, there is one former secretary - Timothy F. who worked with the the company until 1 September 2000.

Fogarty Engineering Limited Address / Contact

Office Address	Windy Farm Dog Lane
Office Address2	Bentham
Town	Cheltenham
Post code	GL51 4TZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03232409
Date of Incorporation	Wed, 31st Jul 1996
Industry	Manufacture of pumps
End of financial Year	31st July
Company age	28 years old
Account next due date	Tue, 30th Apr 2024 (13 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated	Fri, 27th Jan 2023

Company staff

Patricia F.

Position: Secretary

Appointed: 01 September 2000

Timothy F.

Position: Director

Appointed: 28 August 1998

Patricia F.

Position: Director

Appointed: 21 August 1996

Resigned: 01 September 2000

Timothy F.

Position: Secretary

Appointed: 21 August 1996

Resigned: 01 September 2000

Ashcroft Cameron Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 31 July 1996

Resigned: 21 August 1996

Ashcroft Cameron Nominees Limited

Position: Corporate Nominee Director

Appointed: 31 July 1996

Resigned: 21 August 1996

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Patricia F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Timothy F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Patricia F.

Notified on	19 January 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Timothy F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Total Data Software	May 21, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	72 062	81 063	87 348

Balance Sheet
Cash Bank In Hand	65 016	77 844	65 767
Cash Bank On Hand			65 767	90 600	96 106	111 776	99 580	99 854	115 922	65 419
Current Assets	90 135	96 030	100 103	112 097	119 520	117 619	107 779	110 166	143 139	72 433
Debtors	21 869	15 686	32 886	19 697	22 914	5 443	7 699	9 812	24 717	6 894
Net Assets Liabilities			87 348	102 710	109 740	113 214	104 611	106 355	86 229	46 843
Net Assets Liabilities Including Pension Asset Liability	72 062	81 063	87 348
Other Debtors			403	425	726	1 167	1 150	1 369	1 061	6 894
Property Plant Equipment			16 224	12 573	9 338	10 946	8 358	6 827	5 042
Stocks Inventory	3 250	2 500	1 450
Tangible Fixed Assets	10 686	9 009	16 224
Total Inventories			1 450	1 800	500	400	500	500	2 500	120

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	71 962	80 963	87 248
Shareholder Funds	72 062	81 063	87 348

Other
Accumulated Depreciation Impairment Property Plant Equipment			9 306	13 618	16 714	17 851	20 436	18 288	20 073	2 906
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			25 734	19 445	17 344	13 271	9 938	9 341	60 994	29 738
Creditors Due Within One Year	26 622	22 174	25 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment				172	140	1 854	220	4 460		235
Disposals Property Plant Equipment				176	279	2 152	350	4 717		1 038
Increase From Depreciation Charge For Year Property Plant Equipment				4 484	3 236	2 991	2 805	2 312	1 785	103
Net Current Assets Liabilities	63 513	73 856	74 369	92 652	102 176	104 348	97 841	100 825	82 145	42 695
Number Shares Allotted		100	100
Other Creditors			1 120	1 120	1 448	1 170	822	986	47 593	20 037
Other Taxation Social Security Payable			23 696	17 930	15 220	11 956	8 366	8 333	12 044	4 351
Par Value Share		1	1
Property Plant Equipment Gross Cost			25 530	26 191	26 052	28 797	28 794	25 115	25 115	26 363
Provisions For Liabilities Balance Sheet Subtotal			3 245	2 515	1 774	2 080	1 588	1 297	958	973
Provisions For Liabilities Charges	2 137	1 802	3 245
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 507	15 337
Tangible Fixed Assets Cost Or Valuation	24 288	24 521	25 530
Tangible Fixed Assets Depreciation	13 602	15 512	9 306
Tangible Fixed Assets Depreciation Charged In Period		3 184	3 186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 274	9 392
Tangible Fixed Assets Disposals		1 274	14 328
Total Additions Including From Business Combinations Property Plant Equipment				837	140	4 897	347	1 038		1 936
Total Assets Less Current Liabilities	74 199	82 865	90 593	105 225	111 514	115 294	106 199	107 652	87 187	47 816
Trade Creditors Trade Payables			918	395	676	145	750	22	1 357	5 350
Trade Debtors Trade Receivables			32 483	19 272	22 188	4 276	6 549	8 443	23 656

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 22nd, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 22nd, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 19th, January 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 filed on: 28th, February 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2020 filed on: 31st, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 22nd, November 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018 filed on: 23rd, February 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2017 filed on: 17th, January 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 13th, February 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 22nd, January 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 24th July 2015 filed on: 17th, August 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 2nd, March 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 24th July 2014 filed on: 2nd, August 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Saturday 2nd August 2014	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2013 filed on: 24th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 24th July 2013 filed on: 4th, August 2013	annual return	Free Download (4 pages)
SH01	is the capital in company's statement on Sunday 4th August 2013	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2012 filed on: 4th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 24th July 2012 filed on: 5th, August 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2011 filed on: 18th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 24th July 2011 filed on: 7th, August 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2010 filed on: 19th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 24th July 2010 filed on: 12th, August 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2009 filed on: 4th, December 2009	accounts	Free Download (7 pages)
363a	Period up to Monday 10th August 2009 - Annual return with full member list filed on: 10th, August 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2008 filed on: 16th, January 2009	accounts	Free Download (7 pages)
363a	Period up to Wednesday 27th August 2008 - Annual return with full member list filed on: 27th, August 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2007 filed on: 7th, January 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2007 filed on: 7th, January 2008	accounts	Free Download (7 pages)
363a	Period up to Tuesday 21st August 2007 - Annual return with full member list filed on: 21st, August 2007	annual return	Free Download (2 pages)
363a	Period up to Tuesday 21st August 2007 - Annual return with full member list filed on: 21st, August 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 22nd, May 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 22nd, May 2007	accounts	Free Download (7 pages)
363a	Period up to Monday 31st July 2006 - Annual return with full member list filed on: 31st, July 2006	annual return	Free Download (2 pages)
363a	Period up to Monday 31st July 2006 - Annual return with full member list filed on: 31st, July 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 17th, January 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 17th, January 2006	accounts	Free Download (7 pages)
363a	Period up to Thursday 18th August 2005 - Annual return with full member list filed on: 18th, August 2005	annual return	Free Download (2 pages)
363a	Period up to Thursday 18th August 2005 - Annual return with full member list filed on: 18th, August 2005	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2004 filed on: 9th, April 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2004 filed on: 9th, April 2005	accounts	Free Download (10 pages)
363s	Period up to Tuesday 17th August 2004 - Annual return with full member list filed on: 17th, August 2004	annual return	Free Download (6 pages)
363s	Period up to Tuesday 17th August 2004 - Annual return with full member list filed on: 17th, August 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st July 2003 filed on: 20th, January 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st July 2003 filed on: 20th, January 2004	accounts	Free Download (10 pages)
363s	Period up to Tuesday 5th August 2003 - Annual return with full member list filed on: 5th, August 2003	annual return	Free Download (6 pages)
363s	Period up to Tuesday 5th August 2003 - Annual return with full member list filed on: 5th, August 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2002 filed on: 12th, November 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2002 filed on: 12th, November 2002	accounts	Free Download (10 pages)
363s	Period up to Thursday 1st August 2002 - Annual return with full member list filed on: 1st, August 2002	annual return	Free Download (6 pages)
363s	Period up to Thursday 1st August 2002 - Annual return with full member list filed on: 1st, August 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2001 filed on: 23rd, April 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2001 filed on: 23rd, April 2002	accounts	Free Download (11 pages)
363s	Period up to Friday 3rd August 2001 - Annual return with full member list filed on: 3rd, August 2001	annual return	Free Download (6 pages)
363(287)	Director's particulars changed; Registered office changed on 03/08/01	annual return
363s	Period up to Friday 3rd August 2001 - Annual return with full member list filed on: 3rd, August 2001	annual return	Free Download (6 pages)
363(287)	Director's particulars changed; Registered office changed on 03/08/01	annual return
AA	Full accounts data made up to Monday 31st July 2000 filed on: 13th, October 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to Monday 31st July 2000 filed on: 13th, October 2000	accounts	Free Download (11 pages)
363s	Period up to Wednesday 2nd August 2000 - Annual return with full member list filed on: 2nd, August 2000	annual return	Free Download (4 pages)
363s	Period up to Wednesday 2nd August 2000 - Annual return with full member list filed on: 2nd, August 2000	annual return	Free Download (4 pages)
AA	Full accounts data made up to Saturday 31st July 1999 filed on: 23rd, December 1999	accounts	Free Download (11 pages)
AA	Full accounts data made up to Saturday 31st July 1999 filed on: 23rd, December 1999	accounts	Free Download (11 pages)
363s	Period up to Monday 2nd August 1999 - Annual return with full member list filed on: 2nd, August 1999	annual return	Free Download (4 pages)
363s	Period up to Monday 2nd August 1999 - Annual return with full member list filed on: 2nd, August 1999	annual return	Free Download (4 pages)
AA	Full accounts data made up to Friday 31st July 1998 filed on: 22nd, September 1998	accounts	Free Download (10 pages)
AA	Full accounts data made up to Friday 31st July 1998 filed on: 22nd, September 1998	accounts	Free Download (10 pages)
363s	Period up to Thursday 20th August 1998 - Annual return with full member list filed on: 20th, August 1998	annual return	Free Download (4 pages)
363s	Period up to Thursday 20th August 1998 - Annual return with full member list filed on: 20th, August 1998	annual return	Free Download (4 pages)
AA	Full accounts data made up to Thursday 31st July 1997 filed on: 29th, September 1997	accounts	Free Download (8 pages)
AA	Full accounts data made up to Thursday 31st July 1997 filed on: 29th, September 1997	accounts	Free Download (8 pages)
363s	Period up to Thursday 14th August 1997 - Annual return with full member list filed on: 14th, August 1997	annual return	Free Download (6 pages)
363s	Period up to Thursday 14th August 1997 - Annual return with full member list filed on: 14th, August 1997	annual return	Free Download (6 pages)

Fogarty Engineering Limited CHELTENHAM

Fogarty Engineering Limited Address / Contact

Company Information / Profile

Company staff

Patricia F.

Timothy F.

Patricia F.

Timothy F.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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