Fusion Industrial started in year 2007 as Private Limited Company with registration number 06405194. The Fusion Industrial company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Cannock at Unit 16 Cannock Industrial Centre. Postal code: WS11 0LN.
The firm has 2 directors, namely Peter W., Thomas H.. Of them, Thomas H. has been with the company the longest, being appointed on 22 October 2007 and Peter W. has been with the company for the least time - from 10 November 2017. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 16 Cannock Industrial Centre |
Office Address2 | Walkmill Lane |
Town | Cannock |
Post code | WS11 0LN |
Country of origin | United Kingdom |
Registration Number | 06405194 |
Date of Incorporation | Mon, 22nd Oct 2007 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (71 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The list of PSCs that own or control the company includes 2 names. As we identified, there is Thomas H. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Fusion Holdings Midlands Ltd that entered Cannock, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Thomas H.
Notified on | 21 October 2016 |
Nature of control: |
significiant influence or control |
Fusion Holdings Midlands Ltd
Unit 16 Cannock Industrial Centre Walkmill Lane, Cannock, WS11 0LN, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House England And Wales |
Registration number | 07499919 |
Notified on | 21 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 32 997 | 49 884 | 54 486 | 47 226 | 67 653 | 100 276 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 20 591 | 88 | 17 492 | 2 957 | 16 349 | 21 615 | |||||||
Cash Bank On Hand | 21 615 | 106 479 | 17 489 | 14 | 2 388 | 175 745 | 6 816 | 157 296 | |||||
Current Assets | 172 823 | 271 376 | 312 608 | 365 251 | 370 131 | 482 798 | 460 155 | 696 563 | 416 453 | 430 614 | 531 751 | 817 317 | 598 664 |
Debtors | 152 232 | 271 288 | 295 116 | 362 294 | 353 782 | 461 183 | 353 676 | 668 040 | 416 439 | 226 739 | 356 006 | 810 501 | 441 368 |
Net Assets Liabilities | 100 276 | 103 886 | -41 346 | 157 045 | 92 978 | 218 578 | 245 482 | 265 427 | |||||
Net Assets Liabilities Including Pension Asset Liability | 32 997 | 49 884 | 54 486 | 47 226 | 67 653 | 100 276 | |||||||
Other Debtors | 83 031 | 52 614 | |||||||||||
Property Plant Equipment | 47 514 | 33 673 | 155 617 | 121 324 | 91 327 | 71 789 | 84 508 | ||||||
Tangible Fixed Assets | 39 197 | 35 405 | 48 629 | 48 083 | 63 190 | 47 514 | |||||||
Total Inventories | 201 487 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 102 | 102 | 102 | 102 | |||||||
Profit Loss Account Reserve | 32 995 | 49 882 | 54 384 | 47 124 | 67 551 | 100 174 | |||||||
Shareholder Funds | 32 997 | 49 884 | 54 486 | 47 226 | 67 653 | 100 276 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 122 515 | 87 523 | 75 097 | 98 790 | 129 094 | 152 439 | 170 909 | 5 979 | |||||
Amounts Owed To Group Undertakings | 6 090 | 1 090 | |||||||||||
Average Number Employees During Period | 5 | 5 | 8 | 10 | 14 | 14 | 11 | ||||||
Bank Borrowings | 99 660 | 78 140 | |||||||||||
Bank Borrowings Overdrafts | 70 014 | 10 000 | 18 167 | 56 375 | |||||||||
Creditors | 425 188 | 385 094 | 813 678 | 375 884 | 424 116 | 65 696 | 98 670 | 165 005 | |||||
Creditors Due Within One Year | 174 175 | 252 049 | 301 903 | 361 260 | 360 820 | 425 188 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 167 | 17 563 | 75 561 | ||||||||||
Disposals Property Plant Equipment | 57 583 | 30 379 | 10 600 | 99 299 | |||||||||
Finance Lease Liabilities Present Value Total | 29 625 | 17 177 | 17 117 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 175 | 5 137 | 23 693 | 30 304 | 23 345 | 18 470 | 253 | ||||||
Net Current Assets Liabilities | -1 352 | 19 327 | 10 705 | 3 991 | 9 311 | 57 610 | 75 061 | -192 115 | 40 569 | 6 499 | 218 930 | 268 937 | 276 544 |
Number Shares Allotted | 100 | 102 | 102 | 102 | 102 | ||||||||
Other Creditors | 62 772 | 6 568 | 4 626 | 15 473 | |||||||||
Other Taxation Social Security Payable | 19 289 | 70 970 | 53 240 | 42 786 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 170 029 | 121 196 | 230 714 | 220 114 | 220 422 | 224 228 | 255 417 | 235 109 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 848 | 4 848 | 4 848 | 4 848 | 4 848 | 6 445 | 9 293 | 16 344 | |||||
Provisions For Liabilities Charges | 4 848 | 4 848 | 4 848 | 4 848 | 4 848 | 4 848 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 102 | 102 | 102 | 102 | |||||||
Tangible Fixed Assets Additions | 7 694 | 29 178 | 15 523 | 35 967 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 81 667 | 89 361 | 118 539 | 134 062 | 170 029 | ||||||||
Tangible Fixed Assets Depreciation | 42 470 | 53 956 | 69 910 | 85 979 | 106 839 | 122 515 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 486 | 15 954 | 16 069 | 20 860 | 15 676 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 750 | 139 897 | 307 | 3 806 | 31 189 | 139 293 | |||||||
Total Assets Less Current Liabilities | 37 845 | 54 732 | 59 334 | 52 074 | 72 501 | 105 124 | 108 734 | -36 498 | 161 893 | 97 826 | 290 719 | 353 445 | 446 776 |
Total Borrowings | 44 347 | 122 900 | 203 887 | ||||||||||
Trade Creditors Trade Payables | 270 581 | 197 894 | 447 115 | 223 889 | |||||||||
Trade Debtors Trade Receivables | 189 304 | 277 287 | 727 470 | 388 754 | |||||||||
Accrued Liabilities | 1 460 | 12 667 | 13 079 | ||||||||||
Amounts Owed By Group Undertakings | 20 178 | 24 153 | |||||||||||
Prepayments | 2 571 | 4 258 | 48 910 | ||||||||||
Recoverable Value-added Tax | 14 686 | 50 308 | 34 121 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 22nd October 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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