Fusilier Electrical Limited is a private limited company registered at 27 Winterbourne, Horsham RH12 5JW. Its net worth is estimated to be around 3926 pounds, and the fixed assets that belong to the company amount to 2 pounds. Incorporated on 1978-05-15, this 45-year-old company is run by 2 directors.
Director Rachael C., appointed on 31 January 2022. Director Adam C., appointed on 10 November 2003.
The company is classified as "electrical installation" (SIC code: 43210). According to CH database there was a name change on 2019-05-14 and their previous name was Fusilier Electric Limited.
The last confirmation statement was filed on 2022-11-21 and the deadline for the subsequent filing is 2023-12-05. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 27 Winterbourne |
Town | Horsham |
Post code | RH12 5JW |
Country of origin | United Kingdom |
Registration Number | 01368660 |
Date of Incorporation | Mon, 15th May 1978 |
Industry | Electrical installation |
End of financial Year | 30th June |
Company age | 46 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Rachael C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Adam C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Patrick C., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachael C.
Notified on | 31 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adam C.
Notified on | 21 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patrick C.
Notified on | 21 November 2016 |
Ceased on | 1 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fusilier Electric | May 14, 2019 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 3 926 | 2 | 190 | 241 | -12 818 | -18 600 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 55 318 | 33 721 | 19 439 | 31 636 | 47 934 | 116 362 | 70 095 | 64 310 | |||||
Current Assets | 3 924 | 2 | 22 903 | 6 075 | 43 206 | 55 318 | 33 721 | 10 931 | 44 101 | 58 254 | 129 490 | 78 195 | 81 424 |
Debtors | 3 924 | 2 | -8 508 | 12 465 | 10 320 | 13 128 | 8 100 | 17 114 | |||||
Net Assets Liabilities | -18 600 | -17 709 | -15 408 | -4 201 | 6 985 | 19 852 | 5 682 | 94 | |||||
Property Plant Equipment | 10 769 | 8 615 | 23 294 | 18 635 | 14 908 | 33 418 | 26 735 | 20 528 | |||||
Cash Bank In Hand | 2 | 22 903 | 6 075 | 43 206 | 55 318 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 926 | 2 | 190 | 241 | -12 818 | -18 600 | |||||||
Tangible Fixed Assets | 2 | 3 138 | 16 826 | 13 461 | 10 769 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 3 924 | 188 | 239 | -12 820 | -18 602 | ||||||||
Shareholder Funds | 3 926 | 2 | 190 | 241 | -12 818 | -18 600 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 243 | 13 397 | 19 220 | 23 879 | 27 606 | 30 588 | 37 271 | 43 478 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 502 | 21 492 | |||||||||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Bank Borrowings | 50 000 | 38 455 | 32 521 | ||||||||||
Bank Overdrafts | 1 765 | 1 735 | 1 099 | 3 820 | 17 298 | 17 964 | |||||||
Creditors | 84 687 | 60 045 | 33 387 | 54 142 | 56 834 | 87 165 | 60 793 | 69 337 | |||||
Finance Lease Liabilities Present Value Total | 4 263 | 4 263 | 4 263 | 4 263 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 154 | 5 823 | 4 659 | 3 727 | 2 982 | 6 683 | 6 207 | ||||||
Net Current Assets Liabilities | 3 924 | 2 | -2 948 | -16 585 | -26 279 | -29 369 | -26 324 | -22 456 | -10 041 | 1 420 | 42 325 | 17 402 | 12 087 |
Other Creditors | 83 090 | 55 755 | 18 664 | 17 597 | 20 214 | 47 388 | 16 671 | 20 618 | |||||
Property Plant Equipment Gross Cost | 22 012 | 22 012 | 42 514 | 42 514 | 42 514 | 64 006 | 64 006 | 64 006 | |||||
Taxation Social Security Payable | 1 597 | 4 290 | 5 266 | 9 094 | 12 850 | 11 582 | 10 026 | 18 951 | |||||
Total Assets Less Current Liabilities | 3 926 | 2 | 190 | 241 | -12 818 | -18 600 | -17 709 | 838 | 8 594 | 16 328 | 75 743 | 44 137 | 32 615 |
Trade Creditors Trade Payables | 3 429 | 21 453 | 18 408 | 20 112 | 16 798 | 11 804 | |||||||
Trade Debtors Trade Receivables | -8 508 | 12 465 | 10 320 | 13 128 | 8 100 | 17 114 | |||||||
Creditors Due Within One Year | 25 851 | 22 660 | 69 485 | 84 687 | |||||||||
Fixed Assets | 2 | 3 138 | 16 826 | 13 461 | 10 769 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||||
Tangible Fixed Assets Additions | 3 922 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 12 372 | 3 922 | 22 012 | 22 012 | 22 012 | ||||||||
Tangible Fixed Assets Depreciation | 12 370 | 784 | 5 186 | 8 551 | 11 243 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 784 | 3 365 | 2 692 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 370 | ||||||||||||
Tangible Fixed Assets Disposals | 12 372 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 9th, March 2023 |
accounts | Free Download (6 pages) |
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