Fiocchi United Kingdom Limited in Edingale, B79 9JR

Description

Data updated on: 01-11-2023

The Fiocchi United Kingdom Limited business has been on the market for 17 years, as it's been established in 2007. Registered under the number 06221537, Fiocchi United Kingdom was set up as a Private Limited Company located in Raddle Farm, Edingale B79 9JR. This company's principal business activity number is 25400 - Manufacture of weapons and ammunition. 2022-12-31 is the last time when company accounts were reported.

There's a number of four directors controlling the firm at the moment, namely Constantino F., David Š., Leonardo F. and James R. who have been performing the directors assignments since Thu, 24th Nov 2022. At least one secretary in this firm is a limited company, specifically Gravitas Company Secretarial Services Limited.

The companies with significant control over this firm are as follows: Lyalvale Express Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lichfield at Fisherwick, Nr Whittington, WS13 8XA, Staffordshire and was registered as a PSC under the reg no 03485334.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 567	24 290	78 958	87 586

Balance Sheet
Cash Bank In Hand	65 425	58 371	44 681	141 878
Current Assets	609 732	527 692	822 876	873 251	2 117 855	2 479 727
Debtors	238 588	283 514	501 683	345 179	564 713	590 277
Net Assets Liabilities Including Pension Asset Liability	17 567	24 290	78 958	87 586
Stocks Inventory	305 719	185 807	276 512	386 194
Tangible Fixed Assets	6 451	5 948	5 703	19 224
Cash Bank On Hand					774 029	1 321 031
Net Assets Liabilities					566 513	816 125
Other Debtors					12 394	10 177
Property Plant Equipment					15 196	15 168
Total Inventories					779 113	568 419

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 567	23 290	77 958	86 586
Shareholder Funds	17 567	24 290	78 958	87 586

Other Financial Data
Creditors Due After One Year				14 519
Creditors Due Within One Year	597 436	508 250	748 554	786 585
Net Current Assets Liabilities	12 296	19 442	74 322	86 666	554 204	803 839
Number Shares Allotted		250	250	250
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 180	1 100	1 067	3 785
Secured Debts				17 584
Share Capital Allotted Called Up Paid	250	250	250	250
Tangible Fixed Assets Additions		1 427	1 499	19 853
Tangible Fixed Assets Cost Or Valuation	9 006	10 433	11 932	31 785
Tangible Fixed Assets Depreciation	2 555	4 485	6 229	12 561
Tangible Fixed Assets Depreciation Charged In Period		1 930	1 744	6 332
Total Assets Less Current Liabilities	18 747	25 390	80 025	105 890	569 400	819 007
Accumulated Depreciation Impairment Property Plant Equipment					44 389	48 355
Amounts Owed To Group Undertakings					1 101 627	1 214 881
Average Number Employees During Period					5	6
Creditors					1 563 651	1 675 888
Increase From Depreciation Charge For Year Property Plant Equipment						3 966
Other Creditors					24 651	48 686
Other Taxation Social Security Payable					406 745	372 552
Property Plant Equipment Gross Cost					59 585	63 523
Provisions For Liabilities Balance Sheet Subtotal					2 887	2 882
Total Additions Including From Business Combinations Property Plant Equipment						3 938
Trade Creditors Trade Payables					30 628	39 769
Trade Debtors Trade Receivables					552 319	580 100