Fidmac Limited in Cowbridge, CF71 7RQ

Description

Data updated on: 01-11-2023

Fidmac came into being in 1998 as a company enlisted under no 03522947, located at CF71 7RQ Cowbridge at Rose Vine Cottage Vistla Road. The firm has been in business for 26 years and its current state is active. twenty six years from now the company switched its registered name from Speed 6849 to Fidmac Limited. The enterprise's SIC and NACE codes are 71112 meaning Urban planning and landscape architectural activities. Its latest financial reports were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-02-28.

Neil M. is this enterprise's single managing director, that was assigned this position 26 years ago. In order to provide support to the directors, this particular business has been using the skills of Joanne F. as a secretary for the last 26 years.

Neil M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Fidmac Limited 1998-04-07
Speed 6849 Limited 1998-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 900	71 485	61 564	63 445	45 265	55 321

Balance Sheet
Cash Bank On Hand						19 490	7 594	4 908	19 391	6 754	67 280	6 090	5 051
Current Assets	93 431	73 546	84 272	87 305	66 167	86 072	69 836	66 908	81 515	68 832	67 358	66 090	65 111
Debtors				14 870		4 340			124	78	78	78	60
Net Assets Liabilities										48 593	47 562	46 374	45 412
Total Inventories						2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	31 189	11 304	22 030	10 193	5 925	19 490
Property Plant Equipment						180	113	46
Stocks Inventory	2 000	2 000	2 000	2 000		2 000
Tangible Fixed Assets			381	314	247	180
Net Assets Liabilities Including Pension Asset Liability	85 900	71 485		63 445	45 265	55 321

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	85 898	71 483	61 562	63 443	45 263	55 319
Shareholder Funds	85 900	71 485	61 564	63 445	45 265	55 321

Other Financial Data
Administrative Expenses												1 096	1 047
Average Number Employees During Period										2	2	2	2
Creditors						30 931	21 659	20 744	24 106	20 239	19 794	95	19 699
Current Asset Investments		60 242	60 242	60 242	60 242	60 242	60 242	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	85 900	71 485	61 183	63 131	45 018	55 141	48 177	46 164	57 409	48 593	47 564	66 168	65 111
Operating Profit Loss												-1 096	-1 047
Other Creditors												19 777	19 699
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											78	78
Profit Loss On Ordinary Activities After Tax												-1 096	-1 047
Profit Loss On Ordinary Activities Before Tax												-1 096	-1 047
Total Assets Less Current Liabilities	85 900	71 485	61 564	63 445	45 265	55 321	48 290	46 210	57 409	48 593	47 564	66 168	65 111
Trade Debtors Trade Receivables						4 340						78	60
Amount Specific Advance Or Credit Directors												19 699	19 699
Accrued Liabilities						450	450	450	540	540
Accumulated Depreciation Impairment Property Plant Equipment						268	335	402	448
Amounts Owed To Directors						20 450	20 450	20 294	19 699
Corporation Tax Payable						10 031	759		3 867
Creditors Due Within One Year		2 061	23 089	24 174	21 149	30 931
Increase From Depreciation Charge For Year Property Plant Equipment							67	67	46
Number Shares Allotted			2	2
Other Current Asset Investments Balance Sheet Subtotal						60 242	60 242	60 000	60 000	60 000
Par Value Share			1	1
Prepayments									124	78
Property Plant Equipment Gross Cost						448	448	448	448
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions			448
Tangible Fixed Assets Cost Or Valuation			448	448	448	448
Tangible Fixed Assets Depreciation			67	134	201	268
Tangible Fixed Assets Depreciation Charged In Period			67	67	67	67
Advances Credits Directors			20 000	20 520
Advances Credits Repaid In Period Directors			20 000
Loans From Directors									19 699	19 699
Creditors Due Within One Year Total Current Liabilities	7 531	2 061
Investments Current Assets	60 242	60 242
Fixed Assets				314	247	180

Company staff

Joanne F.

Role: Secretary

Appointed: 26 March 1998

Latest update: 18 April 2024

Neil M.

Role: Director

Appointed: 26 March 1998

Latest update: 18 April 2024

People with significant control

Neil M.

Notified on 27 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 September 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 September 2013

Fidmac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne F.

Neil M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Neil M.

Accounts Documents

Company filings

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