M.r. Fussell started in year 1996 as Private Limited Company with registration number 03284711. The M.r. Fussell company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Swansea at Bruce Road Fforestfach. Postal code: SA5 4HS.
There is a single director in the firm at the moment - Michael F., appointed on 27 November 1996. In addition, a secretary was appointed - Christine F., appointed on 27 November 1996. As of 20 April 2024, there was 1 ex director - Christine F.. There were no ex secretaries.
| Office Address | Bruce Road Fforestfach |
| Office Address2 | Swansea West Ind Est |
| Town | Swansea |
| Post code | SA5 4HS |
| Country of origin | United Kingdom |
| Registration Number | 03284711 |
| Date of Incorporation | Wed, 27th Nov 1996 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Secretary
Appointed: 27 November 1996
Position: Director
Appointed: 27 November 1996
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Michael F. This PSC and has 50,01-75% shares. The second entity in the PSC register is Christine F. This PSC owns 25-50% shares.
Michael F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Christine F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 064 | 38 473 | 71 438 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 95 770 | 32 049 | 58 931 | 28 577 | 95 658 | ||||
| Current Assets | 132 502 | 209 551 | 193 157 | 240 493 | 166 447 | 73 167 | 128 890 | 113 323 | 167 878 |
| Debtors | 93 788 | 101 345 | 96 911 | 110 896 | 101 700 | 51 097 | 47 321 | 66 426 | 56 787 |
| Net Assets Liabilities | 133 599 | 97 050 | 7 020 | 7 706 | -16 752 | 33 517 | |||
| Other Debtors | 3 745 | 7 006 | 17 199 | 25 215 | 27 810 | 10 755 | |||
| Property Plant Equipment | 95 370 | 71 133 | 74 346 | 70 830 | 52 524 | 47 397 | |||
| Total Inventories | 33 827 | 32 698 | 22 070 | 22 638 | 18 320 | 15 433 | |||
| Cash Bank In Hand | 11 479 | 80 739 | 61 595 | ||||||
| Intangible Fixed Assets | 1 | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 064 | 38 473 | 71 438 | ||||||
| Stocks Inventory | 27 235 | 27 467 | 34 651 | ||||||
| Tangible Fixed Assets | 55 127 | 40 428 | 73 909 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -3 064 | 37 473 | 70 438 | ||||||
| Shareholder Funds | -2 064 | 38 473 | 71 438 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 39 999 | 39 999 | 39 999 | 39 999 | 39 999 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 438 734 | 468 971 | 428 255 | 454 521 | 417 327 | 398 549 | |||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | ||||
| Average Number Employees During Period | 22 | 24 | 23 | 21 | 19 | 20 | |||
| Bank Borrowings Overdrafts | 6 299 | 7 450 | 10 000 | 10 000 | |||||
| Corporation Tax Payable | 8 349 | ||||||||
| Creditors | 174 888 | 129 120 | 130 879 | 146 183 | 150 100 | 159 259 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 744 | 6 749 | 66 998 | 43 810 | |||||
| Disposals Property Plant Equipment | 68 750 | 7 250 | 67 000 | 47 750 | |||||
| Fixed Assets | 55 128 | 40 429 | 73 910 | 95 371 | 71 134 | 74 347 | 70 831 | 52 525 | 47 398 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 216 000 | 216 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 237 | 28 028 | 33 015 | 29 804 | 25 032 | ||||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||
| Net Current Assets Liabilities | -7 192 | 48 044 | 30 645 | 65 605 | 37 327 | -57 712 | -17 293 | -36 777 | 8 619 |
| Other Creditors | 80 574 | 62 229 | 50 526 | 40 180 | 40 976 | 32 159 | |||
| Other Taxation Social Security Payable | 52 778 | 31 589 | 36 078 | 53 159 | 37 725 | 44 391 | |||
| Property Plant Equipment Gross Cost | 534 104 | 540 104 | 502 601 | 525 351 | 469 851 | 445 946 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 10 710 | 6 244 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 000 | 11 500 | 23 845 | ||||||
| Total Assets Less Current Liabilities | 47 936 | 88 473 | 104 555 | 160 976 | 108 461 | 16 635 | 53 538 | 15 748 | 56 017 |
| Trade Creditors Trade Payables | 33 187 | 35 302 | 37 976 | 45 394 | 61 399 | 72 709 | |||
| Trade Debtors Trade Receivables | 107 151 | 94 694 | 33 898 | 22 106 | 38 616 | 46 032 | |||
| Creditors Due After One Year | 50 000 | 50 000 | 28 295 | ||||||
| Creditors Due Within One Year | 139 694 | 161 507 | 162 512 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 39 999 | 39 999 | 39 999 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | ||||||
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 4 822 | ||||||||
| Secured Debts | 16 112 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 46 050 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 586 932 | 586 932 | 554 382 | ||||||
| Tangible Fixed Assets Depreciation | 531 805 | 546 504 | 480 473 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 699 | 12 561 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 78 592 | ||||||||
| Tangible Fixed Assets Disposals | 78 600 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, September 2023 |
accounts | Free Download (16 pages) |
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