F. P. Engineering Limited in Altrincham, WA14 4AG

Description

Data updated on: 01-11-2023

F. P. Engineering started conducting its business in the year 1995 as a Private Limited Company under the ID 03026366. This company has been active for 29 years and the present status is active. The firm's office is situated in Altrincham at 2 Norwood Park. Anyone can also find the firm utilizing its post code, WA14 4AG. The company's registered with SIC code 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The most recent financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-02-15.

There is just one managing director now overseeing the following business, specifically Wojciech L. who has been utilizing the director's obligations since 1995/02/24. The business had been directed by Graham S. up until 29 years ago. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Sylvia L. as a secretary for the last 29 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 556 117	1 736 790	1 881 649	2 165 167	2 360 970	2 644 209

Balance Sheet
Cash Bank In Hand	1 492 339	724 990	1 472 148	1 352 600	1 063 021	1 303 056
Cash Bank On Hand						1 303 056	952 532	778 344	1 218 759	1 263 811	1 212 354	1 036 965	946 696
Current Assets	1 603 529	834 246	1 799 123	1 575 702	1 312 688	1 435 345	1 195 110	1 609 571	1 679 098	1 587 865	1 400 178	1 303 264	1 021 289
Debtors	111 190	109 256	326 975	223 102	249 667	132 289	242 578	831 227	460 339	324 054	187 824	266 299	74 593
Net Assets Liabilities						2 606 643	2 252 234	2 370 334	2 484 599	2 681 622	2 650 431	2 623 995	2 410 816
Other Debtors							108 797
Property Plant Equipment						104 640	100 651	97 557	94 767	93 841	90 263	85 456	82 229
Tangible Fixed Assets	110 482	108 115	105 074	114 562	108 843	104 640

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 556 017	1 708 062	1 881 549	2 189 067	2 286 966	2 423 129
Shareholder Funds	1 556 117	1 736 790	1 881 649	2 165 167	2 360 970	2 644 209

Other Financial Data
Accrued Liabilities						6 418	6 405
Accrued Liabilities Deferred Income						44 103	5 667
Accumulated Depreciation Impairment Property Plant Equipment						64 816	69 349	73 564	32 985	37 732	40 678	45 485	47 512
Amounts Recoverable On Contracts							32 278
Average Number Employees During Period						5	5	5	5	5	5	5	5
Bank Borrowings Overdrafts						13	13
Corporation Tax Payable						44 585
Creditors						131 755	66 265	381 233	383 595	207 128	163 709	102 569	82 626
Creditors Due Within One Year	1 069 501	249 199	837 548	640 097	249 465	131 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment									44 916	640	2 519		1 200
Disposals Property Plant Equipment									45 563	640	2 519		1 200
Fixed Assets	1 022 089	1 151 743	920 074	1 229 562	1 297 747	1 340 620	1 171 217	1 194 548	1 256 672	1 364 419	1 509 392	1 461 819	1 513 299
Increase From Depreciation Charge For Year Property Plant Equipment							4 533	4 215	4 337	5 387	5 465	4 807	3 227
Investments Fixed Assets	911 607	1 043 628	815 000	1 115 000	1 188 904	1 235 980	1 070 566	1 096 991	1 161 905	1 270 578	1 419 129	1 376 363	1 431 070
Net Current Assets Liabilities	534 028	585 047	961 575	935 605	1 063 223	1 303 590	1 128 845	1 228 338	1 295 503	1 380 737	1 236 469	1 200 695	938 663
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100
Other Investments Other Than Loans						75 000	75 000
Other Taxation Social Security Payable						620	691
Par Value Share		1	1	1	1	1		1	1
Prepayments						5 036	7 220
Property Plant Equipment Gross Cost						169 456	170 000	171 121	127 752	131 573	130 941	130 941	129 741
Provisions For Liabilities Balance Sheet Subtotal						37 567	47 828	52 552	67 576	63 534	95 430	38 519	41 146
Revaluation Reserve		28 628			73 904	220 980
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		977		16 403		879
Tangible Fixed Assets Cost Or Valuation	151 197	152 174	152 174	168 577	168 577	169 456
Tangible Fixed Assets Depreciation	40 715	44 059	47 100	54 015	59 734	64 816
Tangible Fixed Assets Depreciation Charged In Period		3 344	3 041	6 915	5 719	5 082
Total Additions Including From Business Combinations Property Plant Equipment							544	1 121	2 194	4 461	1 887
Total Assets Less Current Liabilities	1 556 117	1 736 790	1 881 649	2 189 167	2 360 970	2 644 210	2 300 062	2 422 886	2 552 175	2 745 156	2 745 861	2 662 514	2 451 962
Trade Creditors Trade Payables						29 003	40 273
Trade Debtors Trade Receivables						127 253	94 283
Advances Credits Directors	429	4 178	435	34 556	902	687
Advances Credits Made In Period Directors		44 451	73 943	36 079	56 914
Advances Credits Repaid In Period Directors		48 200	70 200	46 200	47 260

Company staff

Wojciech L.

Role: Director

Appointed: 24 February 1995

Latest update: 13 February 2024

Sylvia L.

Role: Secretary

Appointed: 24 February 1995

Latest update: 13 February 2024

People with significant control

Executives who have control over the firm are as follows: Wojciech L. owns 1/2 or less of company shares. Sylvia L. owns 1/2 or less of company shares.

Wojciech L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sylvia L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 31 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 May 2013

F. P. Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wojciech L.

Sylvia L.

Graham S.

Kathryn J.

People with significant control

Wojciech L.

Sylvia L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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F. P. Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wojciech L.

Sylvia L.

Graham S.

Kathryn J.

People with significant control

Wojciech L.

Sylvia L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013