F M Works Limited in Altrincham, WA14 2DP

Description

Data updated on: 01-11-2023

F M Works Limited is located at Altrincham at 2nd Floor Fairbank House. You can find the firm using the zip code - WA14 2DP. F M Works's incorporation dates back to 2008. This firm is registered under the number 06533129 and company's official status is active. The enterprise's registered with SIC code 81210 which means General cleaning of buildings. F M Works Ltd filed its latest accounts for the period up to 2023-03-31. Its latest annual confirmation statement was filed on 2023-03-13.

Currently, there is only a single director in the company: Glyn R. (since 2021-03-05). The limited company had been led by Kelvin B. till 2023.

Glyn R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	-7 970	-7 915	-8 149	-11 079	-6 408	-3 516

Balance Sheet
Current Assets	8 528	18 811	20 605			44 654	37 483	70 343	103 091	112 544	126 213	109 683	99 006
Net Assets Liabilities									66 260	68 603	41 272	26 977
Debtors	8 528	18 811	11 466	10 635	26 642	27 780
Net Assets Liabilities Including Pension Asset Liability	-7 970	-7 915	-8 149
Tangible Fixed Assets	28 367	13 064	14 240	16 692	23 864	18 715
Intangible Fixed Assets				16 692	23 864
Cash Bank In Hand			9 139

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-7 972	-7 917	-8 151	-11 081	-6 410	-3 518
Shareholder Funds	-7 970	-7 915	-8 149	-11 079	-6 408	-3 516

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 495	2 880	2 880	1 314
Average Number Employees During Period							11	13	14	16	19	17	11
Creditors						34 735	36 421	52 384	63 647	17 634	23 556	18 436	9 134
Fixed Assets	28 367	13 064	14 240	16 692	23 864	18 715	20 332	35 466	45 549	41 519	27 802	21 704	781
Net Current Assets Liabilities	-10 985	-4 253	-6 735	-10 751	-4 297	7 424	1 062	17 959	39 532	44 718	37 026	23 709
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									88
Remaining Financial Commitments						14 948	11 539
Total Assets Less Current Liabilities	17 382	8 811	7 505	5 941	19 567	26 139	21 394	53 425	83 767	86 237	64 828	45 413
Advances Credits Directors					6 228	3 391
Advances Credits Repaid In Period Directors						2 837
Creditors Due After One Year Total Noncurrent Liabilities	20 080	13 591
Creditors Due Within One Year Total Current Liabilities	19 513	23 064
Provisions For Liabilities Charges	5 272	3 135	2 848	3 338	4 773	3 743
Tangible Fixed Assets Additions		396	16 760		20 258	6 459
Tangible Fixed Assets Cost Or Valuation	40 232	27 129	31 989	39 805	54 447	58 706
Tangible Fixed Assets Depreciation	11 865	14 065	17 749	23 113	30 583	39 991
Tangible Fixed Assets Depreciation Charge For Period		8 669
Tangible Fixed Assets Depreciation Disposals		-6 469
Tangible Fixed Assets Disposals		-13 499	11 900		5 616	2 200
Bank Borrowings Overdrafts Secured				-4 983	-4 983	-8 158
Cash Bank				489	2 593	16 874
Creditors Due After One Year		13 591	12 806	13 682	21 202	25 912
Creditors Due Within One Year		23 064	27 340	21 875	33 532	37 230
Net Assets Liability Excluding Pension Asset Liability				-11 079	-6 408	-3 516
Number Shares Allotted			2	2	2	2
Par Value Share			1		1	1
Secured Debts		19 821	19 705
Share Capital Allotted Called Up Paid		2	2	-2	-2	-2
Tangible Fixed Assets Depreciation Charged In Period			6 659		8 523	10 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 975		1 053	825
Amount Specific Advance Or Credit Directors		4 688	2 969	12	6 228
Value Shares Allotted				2	2

Company staff

Glyn R.

Role: Director

Appointed: 05 March 2021

Latest update: 29 February 2024

People with significant control

Glyn R.

Notified on 30 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sally B.

Notified on 6 April 2016

Ceased on 30 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kelvin B.

Notified on 6 April 2016

Ceased on 30 November 2022

Nature of control:

1/2 or less of voting rights

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	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

F M Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn R.

Sally B.

Kelvin B.

People with significant control

Glyn R.

Sally B.

Kelvin B.

Accounts Documents

Company filings

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