Fbj Construction Limited in Stockport, SK6 3JG

Description

Data updated on: 01-11-2023

Fbj Construction came into being in 2012 as a company enlisted under no 07897745, located at SK6 3JG Stockport at Unit 138. The company has been in business for twelve years and its last known status is active. This firm's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. The company's latest accounts cover the period up to 2022-11-30 and the most recent confirmation statement was filed on 2023-08-17.

Sarah J. and Edward J. are the firm's directors and have been working on the company success since 2020-06-17.

Edward J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	427	2 586	4 344	4 626	53 534

Balance Sheet
Cash Bank In Hand	3 106	15 413	57 214	19 356	33 513
Cash Bank On Hand					33 513	14 392	168 174	166 699	215 577	28 109	45 419	206 737
Current Assets	19 667	49 525	248 303	275 060	527 870	307 577	390 433	574 852	1 020 619	1 009 830	1 084 526	1 238 114
Debtors	14 481	8 168	52 776	122 144	300 936	62 979	90 124	123 977	238 030	70 206	720 816	563 551
Net Assets Liabilities								128 459	225 318	9 129	173 075	187 692
Other Debtors						12 858	18 750	70 350	3 061	450	237 481	290 229
Property Plant Equipment					19 110	18 173	15 780	49 670	80 810	810 792	343 823	60 497
Stocks Inventory	2 080	25 944	138 313	133 560	193 421
Tangible Fixed Assets	13 010	15 300	10 780	8 700	19 110
Total Inventories					193 421	230 206	132 135	284 176	567 012	911 515	318 291	467 826

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	426	2 585	4 343	4 625	53 533
Shareholder Funds	427	2 586	4 344	4 626	53 534

Other Financial Data
Accrued Liabilities Deferred Income					1 575	2 215	2 105	2 500	2 500	3 250	2 800	3 000
Accumulated Depreciation Impairment Property Plant Equipment					15 190	16 260	9 145	13 470	27 400	29 100	62 110	47 103
Average Number Employees During Period						4	4	5	4	6	4	4
Bank Borrowings Overdrafts									20 000	60 000	60 000	60 000
Corporation Tax Payable					18 431		30 315	18 690	42 629	36 853	12 280	88 691
Creditors					493 446	362 443	350 697	496 063	80 000	730 000	173 333	113 333
Creditors Due Within One Year	32 250	62 239	254 739	279 134	493 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 880	8 510			9 070		31 090
Disposals Property Plant Equipment						7 500	27 133	9 300		40 210	519 792	343 333
Finance Lease Liabilities Present Value Total							7 338	4 002
Increase From Depreciation Charge For Year Property Plant Equipment						2 950	1 395	4 325	13 930	10 770	33 010	16 083
Net Current Assets Liabilities	-12 583	-12 714	-6 436	-4 074	34 424	-54 866	39 736	78 789	224 508	-71 663	2 585	240 528
Number Shares Allotted	1	1	1	1	1
Other Creditors						572			126 526	727 965	638 221	615 713
Other Taxation Social Security Payable					9 836	8 793	12 360	7 439	52 869	105 590	8 015	14 955
Par Value Share	1	1	1	1	1
Prepayments						6 110	10 986	11 509	15 985	7 276	17 178
Property Plant Equipment Gross Cost					34 300	34 433	24 925	63 140	108 210	839 892	405 933	107 600
Recoverable Value-added Tax					12 598		10 990	38 032	23 246	13 304
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	16 000	5 350	2 800		15 500
Tangible Fixed Assets Cost Or Valuation	16 000	21 350	18 800	18 800	34 300
Tangible Fixed Assets Depreciation	2 990	6 050	8 020	10 100	15 190
Tangible Fixed Assets Depreciation Charged In Period	2 990	3 060	2 620	2 080	5 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			650
Tangible Fixed Assets Disposals			5 350
Total Additions Including From Business Combinations Property Plant Equipment						7 633	17 625	47 515	45 070	771 892	85 833	45 000
Total Assets Less Current Liabilities	427	2 586	4 344	4 626	53 534	-36 693	55 516	128 459	305 318	739 129	346 408	301 025
Trade Creditors Trade Payables					347 352	265 531	191 846	280 425	379 828	135 709	184 405	188 297
Trade Debtors Trade Receivables					288 338	44 011	49 398	4 086	195 738	49 176	466 157	267 132
Other Remaining Borrowings										500 000