Fcls Group Limited, CF10 2DX

Description

Data updated on: 01-11-2023

Fcls Group Limited could be contacted at 16 Churchill Way, Cardiff in Cardiff city centre. Its postal code is CF10 2DX. Fcls Group has been active on the market since the firm was set up in 1996. Its Companies House Registration Number is 03294502. The firm started under the name Fncs Group, however for the last twenty seven years has operated under the name Fcls Group Limited. This business's declared SIC number is 69109, that means Activities of patent and copyright agents; other legal activities not elsewhere classified. 2023-04-30 is the last time the accounts were reported.

The corporation's trademark is "FirstOrder". They filed a trademark application on 2016-01-06 and their IPO licensed it after two months. The trademark expires on 2026-01-06.

In order to be able to match the demands of the customers, the limited company is permanently being improved by a body of three directors who are Adrian S., Paul D. and Steven B.. Their outstanding services have been of utmost use to this limited company since 2019. In addition, the director's tasks are constantly aided with by a secretary - Steven B., who was chosen by this limited company in December 1996.

Previous company's names
Fcls Group Limited 1997-12-15
Fncs Group Limited 1996-12-19

Trade marks

Trademark UK00003143082

Trademark UK00003143082

Trademark image:	-
Trademark name:	FirstOrder
Status:	Registered
Filing date:	2016-01-06
Date of entry in register:	2016-04-01
Renewal date:	2026-01-06
Owner name:	FCLS GROUP LIMITED
Owner address:	FCLS GROUP LIMITED , 16 Churchill Way, CARDIFF, United Kingdom, CF10 2DX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	173 288	223 886	313 967

Balance Sheet
Cash Bank In Hand	111 554	157 447	232 907
Cash Bank On Hand			232 907	318 465	380 226	515 659	266 956	503 961	642 461	868 454
Current Assets	229 345	280 568	387 610	509 123	656 193	858 067	683 534	988 465	1 167 513	1 576 803
Debtors	114 391	121 121	152 703	188 658	273 967	290 408	364 578	432 504	523 052	706 349
Intangible Fixed Assets	8 796	7 331	5 866
Net Assets Liabilities			313 967	415 348	533 457	696 974	216 405	454 076	709 619	1 094 433
Net Assets Liabilities Including Pension Asset Liability	173 288	223 886	313 967
Other Debtors			17 839	26 582	103 896	82 259	133 468	150 847	190 712	287 801
Property Plant Equipment			14 434	15 746	13 385	11 815	18 714	18 813	16 098	13 683
Stocks Inventory	3 400	2 000	2 000
Tangible Fixed Assets	6 489	15 292	14 434
Total Inventories			2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	10 002	101	101
Profit Loss Account Reserve	163 286	223 785	313 866
Shareholder Funds	173 288	223 886	313 967

Other Financial Data
Amount Specific Advance Or Credit Directors		4 038	315	327	98	463	241	8 713	48 727	90 000
Amount Specific Advance Or Credit Made In Period Directors			38 862	180	617	557	12 860	37 108	140 360	90 000
Amount Specific Advance Or Credit Repaid In Period Directors			39 177	192	192	192	704	20 821	100 346	25 000
Accumulated Amortisation Impairment Intangible Assets			23 454	24 919	26 384	27 849	29 320	29 320	29 320
Accumulated Depreciation Impairment Property Plant Equipment			20 963	23 743	26 104	28 189	31 492	34 812	37 652	40 067
Average Number Employees During Period				9	9	11	12	15	17	20
Creditors			91 259	110 939	136 643	172 240	251 000	196 000	110 000	55 000
Creditors Due Within One Year	70 346	76 495	91 259
Current Asset Investments						50 000	50 000	50 000
Fixed Assets	15 285	22 623	20 300	20 147	16 321	13 286	18 714	18 813	16 098	13 683
Increase From Amortisation Charge For Year Intangible Assets				1 465	1 465	1 465	1 471
Increase From Depreciation Charge For Year Property Plant Equipment				2 780	2 361	2 085	3 303	3 320	2 840	2 415
Intangible Assets			5 866	4 401	2 936	1 471
Intangible Assets Gross Cost			29 320	29 320	29 320	29 320	29 320	29 320	29 320
Intangible Fixed Assets Aggregate Amortisation Impairment	20 524	21 989	23 454
Intangible Fixed Assets Amortisation Charged In Period		1 465	1 465
Intangible Fixed Assets Cost Or Valuation	29 320	29 320
Investments In Group Undertakings			4	4	4	4	4	4	4
Net Current Assets Liabilities	158 999	204 073	296 351	398 184	519 550	685 827	452 160	634 766	806 521	1 138 302
Number Shares Allotted		51	51
Other Creditors			3 727	7 967	4 264	7 029	251 000	196 000	110 000	55 000
Other Taxation Social Security Payable			76 469	89 504	98 728	108 705	134 843	187 883	191 053	286 931
Par Value Share		1	1
Property Plant Equipment Gross Cost			35 397	39 489	39 489	40 004	50 206	53 625	53 750
Provisions For Liabilities Balance Sheet Subtotal			2 684	2 983	2 414	2 139	3 469	3 503	3 000	2 552
Provisions For Liabilities Charges	996	2 810	2 684
Share Capital Allotted Called Up Paid	5 002	51	51
Tangible Fixed Assets Additions		11 501	1 689
Tangible Fixed Assets Cost Or Valuation	22 207	33 708	35 397
Tangible Fixed Assets Depreciation	15 718	18 416	20 963
Tangible Fixed Assets Depreciation Charged In Period		2 698	2 547
Total Additions Including From Business Combinations Property Plant Equipment				4 092		515	10 202	3 419	125
Total Assets Less Current Liabilities	174 284	226 696	316 651	418 331	535 871	699 113	470 874	653 579	822 619	1 151 985
Trade Creditors Trade Payables			11 063	13 468	33 651	56 506	59 920	46 925	108 981	89 494
Trade Debtors Trade Receivables			134 864	162 076	170 071	208 149	231 110	281 657	332 340	418 548
Advances Credits Directors	4 959	4 038	315
Advances Credits Made In Period Directors		3 050
Advances Credits Repaid In Period Directors	10 494	8 009

Company staff

Adrian S.

Role: Director

Appointed: 01 May 2019

Latest update: 12 March 2024

Paul D.

Role: Director

Appointed: 01 May 2019

Latest update: 12 March 2024