Fathomtree Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Fathomtree Limited is located at Derby at C/o Pkf Smith Cooper Prospect House, 1 Prospect Place. Anyone can look up this business by its area code - DE24 8HG. The enterprise has been operating on the UK market for 42 years. This company is registered under the number 01646831 and company's current status is active. This enterprise's Standard Industrial Classification Code is 22290 which stands for Manufacture of other plastic products. The latest financial reports were submitted for the period up to December 31, 2022 and the latest confirmation statement was submitted on December 31, 2022.

As stated, the following limited company was created in Monday 28th June 1982 and has been governed by four directors, and out of them three (David S., Christine S. and David S.) are still in the management. In order to provide support to the directors, this specific limited company has been utilizing the skills of Christine S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	97 638	107 485	158 078

Balance Sheet
Cash Bank On Hand				12	95 540	402 652	729 570	1 816 470	2 371 817	2 256 082
Current Assets	337 354	376 434	435 287	446 873	620 569	841 674	1 269 742	2 496 859	2 943 788	2 693 324
Debtors	154 893	220 270	317 583	328 059	419 783	351 022	354 572	550 389	477 448	358 960
Net Assets Liabilities				213 618	385 089	657 360	1 295 072	2 166 250	2 663 372	2 876 501
Other Debtors			21 822	32 258	36 392	38 535	47 799	236 297	45 578	90 957
Property Plant Equipment			448 074	493 410	443 633	626 505	753 566	694 885	688 387	795 699
Total Inventories			117 704	118 802	105 246	88 000	185 600	130 000	94 523	78 282
Cash Bank In Hand	247
Net Assets Liabilities Including Pension Asset Liability	97 638	107 485	158 078
Stocks Inventory	182 214	156 164	117 704
Tangible Fixed Assets	140 934	285 709	448 073

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	97 538	107 385	157 978
Shareholder Funds	97 638	107 485	158 078

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										1 310
Accumulated Depreciation Impairment Property Plant Equipment			612 388	652 411	721 353	771 847	845 006	939 103	1 045 584	1 156 457
Average Number Employees During Period							29	29	21	18
Bank Borrowings Overdrafts			81 456	69 781			11		346 667	273 333
Corporation Tax Payable						4 450	127 074	342 353	139 944
Corporation Tax Recoverable										16 197
Creditors				261 485	116 248	177 201	105 995	59 947	373 916	273 333
Fixed Assets									688 387	807 860
Increase From Amortisation Charge For Year Intangible Assets										1 310
Increase From Depreciation Charge For Year Property Plant Equipment				66 435	68 942	71 013	85 919	94 097	106 481	110 873
Intangible Assets										12 161
Intangible Assets Gross Cost										13 471
Net Current Assets Liabilities	25 994	62 061	48 113	58 670	141 995	314 563	791 846	1 659 101	2 478 118	2 451 456
Number Shares Issued Fully Paid					100	100
Other Creditors			387 173	388 203	116 248	177 201	105 995	59 947	27 249	67 513
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 412		20 520	12 760
Other Disposals Property Plant Equipment				29 900		20 520	18 906
Other Taxation Social Security Payable			62 250	45 208	129 879	145 866	65 602	354 702	131 481	56 664
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			1 060 462	1 145 821	1 164 986	1 398 352	1 598 572	1 633 988	1 733 971	1 952 156
Provisions For Liabilities Balance Sheet Subtotal				76 977	84 291	106 507	144 345	127 789	129 217	109 482
Total Additions Including From Business Combinations Property Plant Equipment				115 259	19 165	253 886	219 126	35 416	99 983	218 185
Total Assets Less Current Liabilities	166 928	347 770	496 186	552 080	585 628	941 068	1 545 412	2 353 986	3 166 505	3 259 316
Trade Creditors Trade Payables			105 962	129 162	156 087	161 311	169 668	52 773	70 713	37 691
Trade Debtors Trade Receivables			295 759	295 801	383 391	312 487	306 773	314 092	431 870	251 806
Director Remuneration									133 400	148 575
Creditors Due After One Year	46 187	187 312	251 911
Creditors Due Within One Year	311 360	314 373	387 174
Number Shares Allotted		100	100
Provisions For Liabilities Charges	23 103	52 973	86 197
Secured Debts	57 913	45 392	81 456
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		181 793	215 641
Tangible Fixed Assets Cost Or Valuation	663 027	844 820	1 060 461
Tangible Fixed Assets Depreciation	522 093	559 111	612 388
Tangible Fixed Assets Depreciation Charged In Period		37 018	53 277

Company staff

Christine S.

Role: Secretary

Latest update: 17 February 2024

David S.

Role: Director

Appointed: 09 June 2016

Latest update: 17 February 2024

Christine S.

Role: Director

Appointed: 31 December 1991

Latest update: 17 February 2024

David S.

Role: Director

Appointed: 31 December 1991

Latest update: 17 February 2024

People with significant control

Christine S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Christine S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Fathomtree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

David S.

Christine S.

David S.

Michael D.

People with significant control

Christine S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Fathomtree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

David S.

Christine S.

David S.

Michael D.

People with significant control

Christine S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015