A Fulthorpe Ltd in Whitley Bay, NE25 0JQ

Description

Data updated on: 01-11-2023

05987862 is a registration number for A Fulthorpe Ltd. The company was registered as a Private Limited Company on 2006-11-03. The company has been present in this business for eighteen years. This business can be found at 7 Swinburn Road Seaton Delaval in Whitley Bay. The head office's post code assigned to this location is NE25 0JQ. The company's classified under the NACE and SIC code 43390, that means Other building completion and finishing. A Fulthorpe Limited released its latest accounts for the period that ended on 2022/11/30. The business most recent annual confirmation statement was submitted on 2022/11/03.

There seems to be a single director this particular moment overseeing this specific firm, specifically Anthony F. who's been executing the director's tasks since 2006-11-03. In addition, the director's duties are constantly helped with by a secretary - Maureen F., who joined this specific firm in November 2006.

Anthony F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 910	-7 690	-9 857	-9 709	-6 695	-16 345

Balance Sheet
Cash Bank On Hand						-4 026	-6 753	-7 320	-9 742	-3 048	-7 875	-5 577
Current Assets	10 891	13 889	15 901	6 888	8 522	-1 486	-6 753	-2 521	-510	-1 363	5 991	-1 907
Debtors	10 838	13 885	14 997	5 934	4 985	2 540		4 799	9 232	1 685	13 866	3 670
Net Assets Liabilities						-16 345	-24 056	-20 670	-16 817	-11 838	-17 364	-33 529
Other Debtors									3 109
Property Plant Equipment						4 797	3 921	3 139	2 513	2 610	2 997	2 397
Cash Bank In Hand	53	4	904	954	3 537	-4 026
Net Assets Liabilities Including Pension Asset Liability	-6 910	-7 690	-9 857	-9 709	-6 695	-16 345
Tangible Fixed Assets	1 146	1 164	875	940	5 995	4 797

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-6 911	-7 691	-9 858	-9 710	-6 696	-16 346
Shareholder Funds	-6 910	-7 690	-9 857	-9 709	-6 695	-16 345

Other Financial Data
Version Production Software									2 020
Accrued Liabilities							1 195	1 200	1 590	1 590	1 485	1 313
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 590	1 590
Accumulated Depreciation Impairment Property Plant Equipment						7 781	8 758	9 540	10 166	10 819	11 566	12 166
Additions Other Than Through Business Combinations Property Plant Equipment							101				1 134
Average Number Employees During Period						2	2	2	3	3	3	2
Bank Borrowings											15 000	12 072
Creditors						19 656	21 224	21 288	18 820	11 494	11 352	21 947
Fixed Assets									2 513	2 610
Increase From Depreciation Charge For Year Property Plant Equipment							977	782	626		747	600
Loans From Directors						6 774	2 711	7 566	750	20	-4 738	6 397
Net Current Assets Liabilities	-7 121	-7 854	-3 984	-7 038	-12 690	-21 142	-27 976	-23 809	-17 740	-14 448	-5 361	-23 854
Nominal Value Allotted Share Capital						1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1
Other Creditors						1 142
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 578	12 679	12 679	12 679	13 429	14 563	14 563
Taxation Social Security Payable						5 145	10 473	8 329	11 137	807	2 632	9 079
Total Assets Less Current Liabilities	-5 975	-6 690	-3 109	-6 098	-6 409				-15 227	-11 838	-2 364	-21 457
Trade Creditors Trade Payables						6 595	6 845	4 193	5 343	5 771	7 682	652
Trade Debtors Trade Receivables						2 540		4 799	6 123	1 685	13 866	3 670
Value-added Tax Payable										4 897	4 291	4 506
Creditors Due After One Year	935	1 000	6 748	3 611	286
Creditors Due Within One Year	18 012	21 743	19 885	13 926	21 212	19 656
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		404		300	7 053
Tangible Fixed Assets Cost Or Valuation	4 821	5 225	5 225	5 525	12 578	12 578
Tangible Fixed Assets Depreciation	3 675	4 061	4 350	4 585	6 583	7 781
Tangible Fixed Assets Depreciation Charged In Period		386	289	235	1 998	1 198

Company staff

Maureen F.

Role: Secretary

Appointed: 03 November 2006

Latest update: 17 February 2024

Anthony F.

Role: Director

Appointed: 03 November 2006

Latest update: 17 February 2024

People with significant control

Anthony F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	16 October 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts 17 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	17 August 2013
Annual Accounts 17 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 August 2016

A Fulthorpe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen F.

Anthony F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Anthony F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies