F M S Data Cabling Limited in Mansfield, NG18 2QA

Description

Data updated on: 01-11-2023

F M S Data Cabling is a firm situated at NG18 2QA Mansfield at 172 Newgate Lane. The company was set up in 2002 and is established under the registration number 04378480. The company has been present on the English market for twenty two years now and the last known status is active. The firm's SIC and NACE codes are 62090 which means Other information technology service activities. F M S Data Cabling Ltd reported its account information for the financial year up to Thu, 30th Jun 2022. The most recent confirmation statement was submitted on Tue, 21st Feb 2023.

Current directors officially appointed by this specific limited company are as follow: Nicholas F. assigned to lead the company in 2002 in May and Darren M. assigned to lead the company on Fri, 24th May 2002. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Nicholas F. as a secretary since the appointment on Fri, 15th Apr 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-16 526	15 297	43 902	77 470

Balance Sheet
Cash Bank In Hand	9	9	10 215	6 307
Cash Bank On Hand				6 307	1 658	2 059	19 994	311 561	380 352	365 684	222 979
Current Assets	350 859	428 644	391 144	417 957	392 530	345 785	408 228	690 146	842 754	842 527	1 305 150
Debtors	344 289	402 018	344 514	359 193	293 151	274 153	342 513	334 175	435 258	421 346	1 053 593
Net Assets Liabilities				77 470	14 841	7 699	103 259	262 966	379 174	524 757	553 497
Net Assets Liabilities Including Pension Asset Liability	-16 526	15 297	43 902	77 470
Other Debtors				22 009	28 605	15 645	9 978	9 330	9 330	24 483	142 961
Property Plant Equipment				37 721	85 614	72 352	70 282	181 414	193 377	217 347	271 097
Stocks Inventory				9 140
Tangible Fixed Assets	39 520	29 391	19 096	37 721
Total Inventories				9 140	24 080	30 600	8 600	8 600	8 960	21 465	9 250

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-16 530	15 293	43 898	77 466
Shareholder Funds	-16 526	15 297	43 902	77 470

Other Financial Data
Amount Specific Advance Or Credit Directors			13 018	8 127	8 150	8 466
Amount Specific Advance Or Credit Made In Period Directors				109	23
Amount Specific Advance Or Credit Repaid In Period Directors				5 000		8 150	8 466
Accumulated Depreciation Impairment Property Plant Equipment				113 793	123 857	82 749	87 408	111 455	133 008	142 495	175 800
Average Number Employees During Period					10	11	12	12	13	17	16
Bank Borrowings Overdrafts				24 145	21 787	41 378
Bank Overdrafts				24 145	21 787	41 378
Creditors				44 000	32 000	42 796	17 880	250 000	195 833	145 833	129 771
Creditors Due After One Year	3 867			44 000
Creditors Due Within One Year	403 038	442 738	363 496	327 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment						51 042	5 153		700	17 972	7 730
Disposals Property Plant Equipment						55 720	6 599		700	34 453	1 122
Increase From Depreciation Charge For Year Property Plant Equipment					10 064	9 934	9 812	24 047	22 253	27 459	41 035
Net Current Assets Liabilities	-52 179	-14 094	27 648	90 628	-38 773	-8 519	63 875	365 735	418 138	494 347	474 333
Number Shares Allotted		4	4	4
Other Creditors				44 000	32 000	42 796	17 880	250 000	195 833	145 833	95 833
Other Taxation Social Security Payable				61 471	100 194	64 893	83 838	130 363	114 332	72 683	65 481
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	6 561	26 617	36 415	43 317
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				43 317	73 641	38 973	37 121	35 810	18 184	34 032	19 328
Property Plant Equipment Gross Cost				151 514	209 471	155 101	157 690	292 869	326 385	359 842	446 897
Provisions For Liabilities Balance Sheet Subtotal				6 879		13 338	13 018	34 183	36 508	41 104	62 162
Provisions For Liabilities Charges			2 842	6 879
Secured Debts	159 363	141 849	148 066	39 080
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		350	1 590	29 482
Tangible Fixed Assets Cost Or Valuation	146 882	147 232	131 919	151 514
Tangible Fixed Assets Depreciation	107 362	117 841	112 823	113 793
Tangible Fixed Assets Depreciation Charged In Period		10 479	5 720	9 512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 738	8 542
Tangible Fixed Assets Disposals			16 903	9 887
Total Additions Including From Business Combinations Property Plant Equipment					57 957	1 350	9 188	135 179	34 216	67 910	88 177
Total Assets Less Current Liabilities	-12 659	15 297	46 744	128 349	46 841	63 833	134 157	547 149	611 515	711 694	745 430
Total Borrowings				39 080	100 215	116 268	58 903
Trade Creditors Trade Payables				201 378	200 889	121 357	160 239	159 333	229 567	187 440	605 451
Trade Debtors Trade Receivables				337 184	264 546	258 508	332 535	324 845	425 928	396 863	910 632
Advances Credits Directors	18 579	13 336	13 018	8 127
Advances Credits Made In Period Directors	21 080	404	2 182
Advances Credits Repaid In Period Directors	49 250	5 647	2 500
Finance Lease Liabilities Present Value Total											33 938
Increase Decrease In Property Plant Equipment											49 180