Fgp Group started in year 2015 as Private Limited Company with registration number 09501876. The Fgp Group company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Weymouth at 20-22 Cumberland Drive Cumberland Drive. Postal code: DT4 9TB. Since 2020/09/02 Fgp Group Limited is no longer carrying the name Fundamental Engineering.
The firm has 3 directors, namely Jonathan T., Surojit G. and David T.. Of them, David T. has been with the company the longest, being appointed on 5 April 2017 and Jonathan T. has been with the company for the least time - from 7 September 2022. As of 30 April 2024, there were 7 ex directors - Daniel K., Alexander D. and others listed below. There were no ex secretaries.
| Office Address | 20-22 Cumberland Drive Cumberland Drive |
| Office Address2 | Granby Industrial Estate |
| Town | Weymouth |
| Post code | DT4 9TB |
| Country of origin | United Kingdom |
| Registration Number | 09501876 |
| Date of Incorporation | Fri, 20th Mar 2015 |
| Industry | Machining |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 07 September 2022
Position: Director
Appointed: 13 August 2018
Position: Director
Appointed: 05 April 2017
The list of PSCs that own or have control over the company is made up of 3 names. As we identified, there is Ian W. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Dewi H. This PSC has significiant influence or control over the company,. The third one is Peter S., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Ian W.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2018 |
| Nature of control: |
significiant influence or control |
Dewi H.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
significiant influence or control |
Peter S.
| Notified on | 6 April 2016 |
| Ceased on | 10 July 2017 |
| Nature of control: |
significiant influence or control |
| Fundamental Engineering | September 2, 2020 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 17 681 | 150 000 |
| Current Assets | 4 026 295 | 5 240 938 |
| Debtors | 4 008 614 | 5 090 938 |
| Net Assets Liabilities | 6 880 790 | 6 847 234 |
| Other Debtors | 25 793 | 12 527 |
| Total Inventories | 3 745 098 | 3 607 344 |
| Other | ||
| Accrued Income | 225 514 | 353 873 |
| Accumulated Amortisation Impairment Intangible Assets | 172 748 | 385 951 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 087 833 | 2 814 181 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 575 758 | |
| Administration Support Average Number Employees | 48 | 56 |
| Administrative Expenses | 6 611 073 | 8 131 441 |
| Amortisation Expense Intangible Assets | 38 280 | 213 203 |
| Amounts Owed By Related Parties | 3 974 208 | 5 069 798 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 180 | 178 |
| Balances With Banks | 17 681 | 150 000 |
| Bank Borrowings | 52 247 | 1 229 167 |
| Bank Borrowings Overdrafts | -2 392 998 | -1 195 642 |
| Bank Overdrafts | 2 392 998 | 1 195 642 |
| Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 25 088 | 5 122 |
| Cash Cash Equivalents | 17 681 | 150 000 |
| Cash Cash Equivalents Cash Flow Value | 17 681 | |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -38 634 | |
| Cash On Hand | 994 | 1 047 |
| Comprehensive Income Expense | 105 145 | -33 556 |
| Comprehensive Income Expense Attributable To Owners Parent | 1 075 992 | -461 946 |
| Cost Sales | 10 080 460 | 7 542 316 |
| Creditors | 1 890 668 | 1 229 167 |
| Current Tax For Period | -356 438 | -350 427 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -5 828 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 222 626 | 64 681 |
| Depreciation Amortisation Expense | 739 155 | 1 113 009 |
| Depreciation Expense Property Plant Equipment | 700 875 | 899 806 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 252 | |
| Disposals Property Plant Equipment | -13 252 | |
| Distribution Costs | 302 800 | 362 278 |
| Finance Lease Liabilities Present Value Total | 1 056 483 | 1 702 880 |
| Finance Lease Payments Owing Minimum Gross | 2 894 904 | 2 381 984 |
| Finished Goods Goods For Resale | 1 457 281 | 1 449 192 |
| Fixed Assets | 9 460 989 | 9 101 491 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 100 000 | 1 250 000 |
| Further Item Debtors Component Total Debtors | 8 613 | 8 613 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 382 668 | 399 189 |
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | 46 269 | 70 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -8 642 | 1 801 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 94 430 | 1 082 324 |
| Gain Loss In Cash Flows From Change In Inventories | 249 366 | -137 754 |
| Gain Loss In Cash Flows From Change In Provisions | -153 632 | 20 100 |
| Gain Loss On Disposals Intangible Assets | 96 035 | |
| Gain Loss On Disposals Property Plant Equipment | 46 269 | 70 |
| Government Grant Income | 153 632 | 840 580 |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 213 519 | 234 770 |
| Gross Profit Loss | 7 648 700 | 7 096 627 |
| Income Taxes Paid Refund Classified As Operating Activities | -637 148 | 360 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -9 270 | 132 319 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -154 376 | -25 515 |
| Increase From Amortisation Charge For Year Intangible Assets | 213 203 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 739 600 | |
| Intangible Assets | 1 197 054 | 983 851 |
| Intangible Assets Gross Cost | 1 369 802 | 1 369 802 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 934 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 66 023 | 22 145 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 126 338 | 143 363 |
| Interest Paid Classified As Financing Activities | -192 361 | -167 442 |
| Interest Paid Classified As Operating Activities | 192 361 | 167 442 |
| Interest Payable Similar Charges Finance Costs | 190 394 | 221 865 |
| Interest Received Classified As Investing Activities | 107 311 | |
| Interest Received Classified As Operating Activities | 107 311 | |
| Inventories Pledged As Security For Liabilities Carrying Amount | 3 745 098 | 3 647 919 |
| Investments Fixed Assets | 2 870 752 | 2 870 752 |
| Investments In Subsidiaries | 2 870 752 | 2 870 752 |
| Issue Equity Instruments | 10 007 | |
| Loss On Financing Activities Due To Foreign Exchange Differences | -1 967 | 54 423 |
| Merger Adjustment Increase Decrease In Equity | 2 832 117 | |
| Minimum Operating Lease Payments Recognised As Expense | 363 956 | 394 868 |
| Net Cash Flows From Used In Financing Activities | 10 007 | 1 250 000 |
| Net Cash Flows From Used In Investing Activities | 68 677 | -753 441 |
| Net Cash Flows From Used In Operating Activities | -87 954 | -1 117 681 |
| Net Cash Generated From Operations | 2 592 452 | 1 926 512 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -2 166 | -33 556 |
| Net Current Assets Liabilities | 4 010 038 | 5 205 649 |
| Number Shares Issued Fully Paid | 4 941 304 | 4 941 304 |
| Operating Profit Loss | 971 506 | -551 342 |
| Other Creditors | 1 551 | -250 |
| Other Employee Expense | 147 571 | 150 442 |
| Other Finance Income | 864 | |
| Other Interest Receivable Similar Income Finance Income | 864 | |
| Other Inventories | 4 302 | 73 863 |
| Other Operating Income Format1 | 236 679 | 845 750 |
| Other Payables Accrued Expenses | 14 706 | 14 706 |
| Other Remaining Operating Income | 83 047 | 5 170 |
| Par Value Share | 0 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -1 148 352 | -1 673 269 |
| Pension Costs Defined Contribution Plan | 201 514 | 176 261 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments | 457 274 | 367 840 |
| Proceeds From Finance Leases Classified As Financing Activities | 731 798 | 1 060 349 |
| Proceeds From Issuing Shares | 10 007 | |
| Proceeds From Sales Property Plant Equipment | 50 018 | 6 250 |
| Production Average Number Employees | 132 | 122 |
| Profit Loss | 105 145 | -33 556 |
| Profit Loss Attributable To Owners Parent | 1 075 992 | -461 946 |
| Profit Loss On Ordinary Activities Before Tax | 781 976 | -773 207 |
| Property Plant Equipment Gross Cost | 9 793 033 | 10 355 539 |
| Provisions For Liabilities Balance Sheet Subtotal | 666 464 | 751 245 |
| Purchase Intangible Assets | -961 960 | |
| Purchase Property Plant Equipment | -2 610 301 | -759 691 |
| Raw Materials Consumables | 747 192 | 597 498 |
| Revenue From Rendering Services | 55 018 | 35 145 |
| Revenue From Sale Goods | 17 674 142 | 14 603 798 |
| Short-term Deposits Classified As Cash Equivalents | 856 729 | |
| Social Security Costs | 666 123 | 597 485 |
| Staff Costs Employee Benefits Expense | 7 537 302 | 7 714 957 |
| Taxation Social Security Payable | 575 846 | 1 309 408 |
| Tax Decrease From Utilisation Tax Losses | -5 779 | |
| Tax Expense Credit Applicable Tax Rate | 148 575 | -146 909 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -1 177 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -288 850 | -207 305 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -9 418 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 40 606 | 48 140 |
| Tax Increase Decrease From Other Short-term Timing Differences | -21 154 | 592 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -2 394 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -294 016 | -311 261 |
| Total Assets Less Current Liabilities | 6 880 790 | 8 076 401 |
| Total Borrowings | 1 890 668 | 2 589 027 |
| Total Deferred Tax Expense Credit | 216 798 | 64 681 |
| Total Operating Lease Payments | 28 143 | 12 867 |
| Trade Creditors Trade Payables | 2 101 959 | 1 368 147 |
| Trade Debtors Trade Receivables | 3 341 279 | 1 837 681 |
| Turnover Revenue | 17 729 160 | 14 638 943 |
| Unpaid Contributions To Pension Schemes | 24 555 | 34 251 |
| Wages Salaries | 6 522 094 | 6 790 769 |
| Work In Progress | 1 536 323 | 1 486 791 |
| Company Contributions To Money Purchase Plans Directors | 17 543 | 28 642 |
| Director Remuneration | 177 030 | 167 988 |
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed fgp group LIMITEDcertificate issued on 27/03/24 filed on: 27th, March 2024 |
change of name | Free Download (3 pages) |
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