Fahy Construction Services Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

2002 marks the beginning of Fahy Construction Services Limited, a company registered at 75 Springfield Road, Chelmsford, Essex. That would make 22 years Fahy Construction Services has prospered on the British market, as the company was created on 2002-12-18. The reg. no. is 04620888 and its postal code is CM2 6JB. This business's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. Fahy Construction Services Ltd reported its latest accounts for the financial year up to 2022-12-31. The business most recent annual confirmation statement was released on 2022-12-18.

There's 1 managing director at the current moment controlling this particular business, specifically David F. who's been doing the director's tasks since 2002-12-18. To help the directors in their tasks, this particular business has been utilizing the skillset of Mary W. as a secretary for the last 22 years.

David F. is the individual with significant control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 248	11 735	53 941	84 134	145 742

Balance Sheet
Cash Bank In Hand	51 973	75 902	55 203	29 322	302 923
Cash Bank On Hand					302 923	191 061	233 950	317 043	236 294	360 220	186 876	108 477
Current Assets	71 519	97 778	158 918	278 833	379 563	303 220	493 998	554 475	513 660	615 970	676 114	563 458
Debtors	19 546	21 876	103 715	249 511	76 640	112 159	260 048	237 432	277 366	255 750	489 238	454 981
Net Assets Liabilities					145 742	182 493	271 629	299 428	298 229	273 232	221 619	105 379
Net Assets Liabilities Including Pension Asset Liability	15 248	11 735	53 941	84 134	145 742
Other Debtors					5 142	5 000	5 000	19 098	14 366	15 750	29 803	29 981
Property Plant Equipment					10 660	7 439	5 921	4 355	3 138	16 783	28 231	20 150
Tangible Fixed Assets	2 425	1 757	1 317	988	10 660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 148	11 635	53 841	84 034	145 642
Shareholder Funds	15 248	11 735	53 941	84 134	145 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 365	7 181	9 211	10 777	11 994	17 589	26 999	22 304
Average Number Employees During Period					1	1	1	1	1	1	2	2
Creditors					242 349	126 678	227 106	258 531	217 973	47 500	38 213	28 210
Creditors Due Within One Year	58 211	87 449	106 030	195 687	242 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 850						11 901
Disposals Property Plant Equipment						7 405						13 225
Increase From Depreciation Charge For Year Property Plant Equipment						2 666	2 030	1 566	1 217	5 595	9 410	7 206
Net Current Assets Liabilities	13 308	10 329	52 888	83 146	137 214	176 542	266 892	295 944	295 687	307 138	236 965	113 439
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					37 628	55 459	91 964	201 660	173 457	182 388	207 649	210 147
Other Taxation Social Security Payable					95 301	55 976	79 541	44 583	1 977	47 467	88 127	168 319
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					22 025	14 620	15 132	15 132	15 132	34 372	55 230	42 454
Provisions For Liabilities Balance Sheet Subtotal					2 132	1 488	1 184	871	596	3 189	5 364
Provisions For Liabilities Charges	485	351	264		2 132
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					13 225
Tangible Fixed Assets Cost Or Valuation	8 800	8 800	8 800	8 800	22 025
Tangible Fixed Assets Depreciation	6 375	7 043	7 483	7 812	11 365
Tangible Fixed Assets Depreciation Charged In Period		668	440	329	3 553
Total Additions Including From Business Combinations Property Plant Equipment							512			19 240	20 858	449
Total Assets Less Current Liabilities	15 733	12 086	54 205	84 134	147 874	183 981	272 813	300 299	298 825	323 921	265 196	133 589
Trade Creditors Trade Payables					109 420	15 243	55 601	12 288	42 539	76 477	133 254	61 430
Trade Debtors Trade Receivables					71 498	107 159	255 048	218 334	263 000	240 000	459 435	425 000
Bank Borrowings Overdrafts										47 500	38 213	28 210

Company staff

Mary W.

Role: Secretary

Appointed: 18 December 2002

Latest update: 22 March 2024

David F.

Role: Director

Appointed: 18 December 2002

Latest update: 22 March 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 August 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Fahy Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary W.

David F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David F.

Accounts Documents

Company filings

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