Fyfield Mechanical Engineering started in year 2014 as Private Limited Company with registration number 09316786. The Fyfield Mechanical Engineering company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Watford at Unit H1,. Postal code: WD24 4YY. Since Wed, 16th Nov 2022 Fyfield Mechanical Engineering Ltd is no longer carrying the name Fyfield Engineering Services.
The firm has 2 directors, namely Sara J., Colm J.. Of them, Colm J. has been with the company the longest, being appointed on 18 November 2014 and Sara J. has been with the company for the least time - from 6 April 2021. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit H1, |
| Office Address2 | Imperial Way |
| Town | Watford |
| Post code | WD24 4YY |
| Country of origin | United Kingdom |
| Registration Number | 09316786 |
| Date of Incorporation | Tue, 18th Nov 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (217 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 06 April 2021
Position: Director
Appointed: 18 November 2014
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Sara J. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Colm J. This PSC owns 25-50% shares.
Sara J.
| Notified on | 6 April 2021 |
| Nature of control: |
25-50% shares |
Colm J.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Fyfield Engineering Services | November 16, 2022 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 | 69 | 2 471 | 2 605 | 1 200 | 8 909 | 80 668 | 110 546 | |
| Current Assets | 409 | 409 | 69 | 6 222 | 9 102 | 7 200 | 53 828 | 123 200 | 389 230 |
| Debtors | 400 | 400 | 3 751 | 6 497 | 6 000 | 44 919 | 42 532 | 278 684 | |
| Net Assets Liabilities | 4 | 50 | 53 | 2 778 | 250 | 6 | 31 208 | 45 749 | |
| Other Debtors | 400 | 3 751 | 6 497 | 8 289 | 13 699 | 80 072 | |||
| Property Plant Equipment | 1 875 | 1 250 | 625 | 14 894 | 11 121 | 7 348 | |||
| Cash Bank In Hand | 9 | ||||||||
| Intangible Fixed Assets | 5 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | ||||||||
| Tangible Fixed Assets | 1 875 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 2 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 625 | 1 250 | 1 875 | 2 500 | 2 500 | 6 273 | 10 046 | 13 819 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 667 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 19 | -148 | 9 122 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 21 000 | 13 280 | 47 149 | ||||||
| Bank Overdrafts | 5 508 | 4 211 | 7 886 | 40 | 12 | 148 | 848 | ||
| Corporation Tax Payable | 456 | 1 321 | 2 931 | 5 504 | 4 465 | 4 755 | 27 228 | 28 547 | |
| Creditors | 7 280 | 6 269 | 11 794 | 11 324 | 11 950 | 41 729 | 87 304 | 304 609 | |
| Finance Lease Liabilities Present Value Total | 4 584 | 4 584 | 4 584 | ||||||
| Fixed Assets | 6 875 | 6 875 | 6 250 | 5 625 | 5 000 | 5 000 | 19 894 | 16 121 | 12 348 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 625 | 625 | 625 | 3 773 | 3 773 | 3 773 | |||
| Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | -6 871 | -6 871 | -6 200 | -5 572 | -2 222 | -4 750 | 12 099 | 35 896 | 84 621 |
| Other Creditors | 720 | 720 | 960 | 960 | 960 | 1 380 | 1 500 | 1 500 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | ||||||||
| Other Disposals Property Plant Equipment | 2 500 | ||||||||
| Other Taxation Social Security Payable | 596 | 17 | 17 | 1 448 | 1 050 | ||||
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 18 667 | 21 167 | 21 167 | |
| Total Assets Less Current Liabilities | 250 | 31 993 | 52 017 | 96 969 | |||||
| Trade Creditors Trade Payables | 4 820 | 5 065 | 31 010 | 49 644 | 251 654 | ||||
| Trade Debtors Trade Receivables | 6 000 | 36 611 | 28 833 | 189 490 | |||||
| Capital Employed | 4 | ||||||||
| Creditors Due Within One Year | 7 280 | ||||||||
| Intangible Fixed Assets Additions | 5 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 2 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 500 | ||||||||
| Tangible Fixed Assets Depreciation | 625 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 625 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 4th, May 2023 |
accounts | Free Download (7 pages) |
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