Fletcher Construction Midlands Limited is located at Nottingham at Charlotte House 19B Market Place. Anyone can search for this business using the area code - NG13 8AP. This company has been in the field on the UK market for thirteen years. This company is registered under the number 07798448 and its last known state is liquidation. The company's registered with SIC code 41201 and has the NACE code: Construction of commercial buildings. Its most recent financial reports were submitted for the period up to 2022-04-30 and the most current confirmation statement was released on 2022-10-05.
Fletcher Construction Midlands Limited
General information
Name:
Fletcher Construction Midlands Ltd
Office Address:
Charlotte House 19B Market Place Bingham NG13 8AP Nottingham
Number: 07798448
Incorporation date: 2011-10-05
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 73 205 | 181 391 | 157 199 | |||||
| Current Assets | 211 938 | 262 589 | 348 637 | 686 530 | 1 069 341 | 420 857 | 436 723 | 106 575 |
| Debtors | 262 589 | 275 432 | 442 616 | 419 341 | 239 466 | 279 524 | 106 575 | |
| Net Assets Liabilities | -6 863 | 22 833 | 92 215 | 67 843 | 180 590 | 102 447 | 27 947 | -160 338 |
| Other Debtors | 262 589 | 275 432 | 442 616 | 418 206 | 213 816 | 279 524 | 106 575 | |
| Property Plant Equipment | 10 273 | 7 706 | 9 980 | 4 337 | 3 254 | 50 575 | 10 988 | |
| Total Inventories | 243 914 | 650 000 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 988 | 23 555 | 26 881 | 26 924 | 28 007 | 44 865 | 14 063 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 600 | 64 179 | 256 | |||||
| Average Number Employees During Period | 8 | 9 | 7 | 8 | 7 | 8 | 7 | |
| Bank Borrowings Overdrafts | 8 366 | 49 873 | 439 826 | 19 981 | 29 909 | 57 379 | ||
| Corporation Tax Payable | 28 450 | 33 806 | 841 | 43 324 | 43 708 | 23 377 | 23 811 | |
| Creditors | 225 455 | 248 788 | 263 298 | 303 834 | 813 085 | 261 848 | 320 865 | 191 995 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 401 | 34 463 | ||||||
| Disposals Property Plant Equipment | 5 600 | 70 645 | ||||||
| Fixed Assets | 13 405 | 10 273 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 950 | 5 950 | 2 479 | 3 543 | 12 753 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 567 | 3 326 | 1 444 | 1 083 | 16 858 | 3 661 | ||
| Net Current Assets Liabilities | -13 517 | 13 801 | 85 339 | 382 696 | 256 256 | 159 009 | 115 858 | -85 420 |
| Other Creditors | 142 899 | 145 276 | 203 759 | 197 333 | 117 715 | 117 139 | 24 953 | |
| Other Taxation Social Security Payable | 1 586 | 2 581 | 1 280 | 15 910 | 8 300 | 7 698 | 11 806 | |
| Property Plant Equipment Gross Cost | 31 261 | 36 861 | 31 261 | 31 261 | 95 440 | 25 051 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 689 | 1 241 | 823 | 617 | 9 609 | 2 087 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 241 | 830 | 1 376 | 823 | ||||
| Total Assets Less Current Liabilities | -112 | 24 074 | 93 045 | 392 676 | 260 593 | 162 263 | 166 433 | -74 432 |
| Trade Creditors Trade Payables | 67 704 | 81 635 | 48 081 | 116 692 | 72 144 | 142 742 | 74 046 | |
| Trade Debtors Trade Receivables | 1 135 | 25 650 | ||||||
| Advances Credits Directors | 45 942 | 1 885 | 9 837 | 61 167 | 63 120 | 116 163 | 21 017 | 11 761 |
| Advances Credits Made In Period Directors | 35 378 | 57 192 | 57 873 | 65 667 | 180 440 | 76 364 | 10 400 | |
| Advances Credits Repaid In Period Directors | 83 205 | 65 144 | 109 203 | 67 620 | 1 156 | 213 544 | 1 144 | |
Company staff
Claire T.
Role: Director
Appointed: 11 September 2015
Latest update: 27 January 2024
Darren T.
Role: Director
Appointed: 01 November 2013
Latest update: 27 January 2024
David F.
Role: Director
Appointed: 05 October 2011
Latest update: 27 January 2024
Debbie F.
Role: Director
Appointed: 05 October 2011
Latest update: 27 January 2024
People with significant control
Claire T.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Darren T.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 19 October 2023 |
| Confirmation statement last made up date | 05 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-05-01 |
| End Date For Period Covered By Report | 30 April 2022 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
New registered office address Charlotte House 19B Market Place Bingham Nottingham NG13 8AP. Change occurred on May 15, 2023. Company's previous address: Unit H1 Ash Tree Court Mellors Way Nottingham Business Park Nottingham NG8 6PY. (AD01)
filed on: 15th, May 2023
filed on: 15th, May 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
12