Founded in 2012, Fuller And Thomas Construction, classified under reg no. 08257288 is an active company. Currently registered at 14 Condor Close ME12 4LY, Sheerness the company has been in the business for twelve years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
There is a single director in the company at the moment - John F., appointed on 17 October 2012. In addition, a secretary was appointed - Kellie F., appointed on 17 October 2012. As of 14 May 2024, there were 2 ex directors - Yomtov J., Frank T. and others listed below. There were no ex secretaries.
Office Address | 14 Condor Close |
Office Address2 | Warden |
Town | Sheerness |
Post code | ME12 4LY |
Country of origin | United Kingdom |
Registration Number | 08257288 |
Date of Incorporation | Wed, 17th Oct 2012 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is John F. This PSC and has 75,01-100% shares.
John F.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 214 257 | 267 191 | 215 806 | 159 060 | 128 688 | 203 964 |
Current Assets | 395 811 | 436 729 | 317 741 | 231 436 | 217 541 | 286 567 |
Debtors | 181 394 | 164 378 | 101 935 | 72 376 | 88 853 | 72 576 |
Net Assets Liabilities | 352 889 | 448 978 | 323 142 | 368 107 | ||
Other Debtors | 45 071 | 72 230 | 75 739 | 52 616 | 36 989 | 34 142 |
Property Plant Equipment | 89 458 | 97 625 | 108 251 | 123 179 | 121 340 | 138 497 |
Total Inventories | 160 | 5 160 | 10 027 | |||
Other | ||||||
Amount Specific Advance Or Credit Directors | 7 474 | 2 056 | 18 610 | 4 414 | 4 635 | 8 164 |
Amount Specific Advance Or Credit Made In Period Directors | 35 000 | 26 825 | 73 387 | 29 926 | 42 229 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 33 275 | 40 418 | 43 379 | 50 363 | 38 975 | 45 758 |
Accumulated Depreciation Impairment Property Plant Equipment | 110 869 | 107 015 | 83 676 | 81 993 | 109 110 | 89 624 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 |
Creditors | 4 062 | 85 376 | 38 778 | 16 996 | 15 739 | 55 063 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 516 | 40 197 | 17 800 | 41 483 | ||
Disposals Property Plant Equipment | 35 393 | 54 279 | 17 800 | 113 008 | ||
Finance Lease Liabilities Present Value Total | 4 062 | 13 979 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 662 | 16 858 | 16 117 | 27 117 | 21 997 | |
Net Current Assets Liabilities | 267 493 | 351 353 | 278 963 | 214 440 | 201 802 | 231 504 |
Other Creditors | 55 876 | 12 066 | 26 497 | 6 060 | 10 687 | 29 883 |
Other Taxation Social Security Payable | 45 219 | 49 088 | 6 980 | 3 480 | 4 097 | 22 989 |
Property Plant Equipment Gross Cost | 200 327 | 204 640 | 191 927 | 205 172 | 230 450 | 228 121 |
Provisions For Liabilities Balance Sheet Subtotal | 1 894 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 39 706 | 41 566 | 31 045 | 25 278 | 110 679 | |
Total Assets Less Current Liabilities | 356 951 | 448 978 | 387 214 | 337 619 | 323 142 | 370 001 |
Trade Creditors Trade Payables | 24 883 | 10 243 | 5 301 | 7 456 | 955 | 2 191 |
Trade Debtors Trade Receivables | 136 323 | 92 148 | 26 196 | 19 760 | 51 864 | 38 434 |
Type | Category | Free download | |
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AA01 |
Accounting period ending changed to Tuesday 31st October 2023 (was Thursday 30th November 2023). filed on: 26th, February 2024 |
accounts | Free Download (1 page) |
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