Fsg Tool And Die Holdings Ltd is a private limited company registered at Unit 5, Llantrisant Business Park, Llantrisant CF72 8LF. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-02-26, this 4-year-old company is run by 4 directors.
Director Gareth J., appointed on 26 February 2020. Director Paul B., appointed on 26 February 2020. Director Lisa N., appointed on 26 February 2020.
The company is categorised as "manufacture of other fabricated metal products n.e.c." (SIC: 25990).
The last confirmation statement was filed on 2023-02-25 and the deadline for the following filing is 2024-03-10. Additionally, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Unit 5 |
| Office Address2 | Llantrisant Business Park |
| Town | Llantrisant |
| Post code | CF72 8LF |
| Country of origin | United Kingdom |
| Registration Number | 12485763 |
| Date of Incorporation | Wed, 26th Feb 2020 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Sat, 30th Nov 2024 (167 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 26 February 2020
Position: Director
Appointed: 26 February 2020
Position: Director
Appointed: 26 February 2020
Position: Director
Appointed: 26 February 2020
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 000 | 284 | 150 214 |
| Current Assets | 472 715 | 447 205 | |
| Debtors | 472 431 | 296 991 | |
| Net Assets Liabilities | -50 642 | 42 884 | |
| Other | |||
| Balances With Banks | 5 000 | ||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | |
| Par Value Share | 1 | ||
| Accrued Liabilities Deferred Income | 18 000 | 4 800 | |
| Amounts Owed By Group Undertakings | 472 431 | 296 991 | |
| Average Number Employees During Period | 75 | 99 | |
| Bank Borrowings | 86 835 | 89 560 | |
| Bank Borrowings Overdrafts | 86 835 | 89 560 | |
| Comprehensive Income Expense | -55 642 | 93 526 | |
| Creditors | 1 449 136 | 1 359 575 | |
| Fixed Assets | 1 125 614 | 1 125 614 | |
| Investments Fixed Assets | 1 125 614 | 1 125 614 | |
| Investments In Group Undertakings | 1 125 614 | 1 125 614 | |
| Issue Equity Instruments | -95 000 | ||
| Net Assets Liabilities Subsidiaries | -5 366 062 | -4 207 941 | |
| Net Current Assets Liabilities | 272 880 | 276 845 | |
| Other Remaining Borrowings | 1 449 136 | 1 359 575 | |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Profit Loss | 1 431 579 | 93 526 | |
| Profit Loss Subsidiaries | 542 085 | 385 889 | |
| Total Assets Less Current Liabilities | 1 398 494 | 1 402 459 | |
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Purchase of own shares filed on: 29th, May 2024 |
capital | Free Download (4 pages) |
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