Fcm Holdings Limited in Northampton, NN6 9UD

Description

Data updated on: 01-11-2023

This Fcm Holdings Limited company has been offering its services for twenty years, having started in 2004. Started with Companies House Reg No. 05140191, Fcm Holdings is categorised as a Private Limited Company located in Ironstone House 4 Ironstone Way, Northampton NN6 9UD. It has been already four years since The company's registered name is Fcm Holdings Limited, but till 2020 the business name was Fcm (holdings) and up to that point, until 2007/10/16 this firm was known as Finchley Construction Management (holdings). It means this company used three other names. This enterprise's registered with SIC code 41100 and has the NACE code: Development of building projects. Fcm Holdings Ltd filed its latest accounts for the financial year up to 2022-11-30. Its latest annual confirmation statement was released on 2023-03-16.

In the firm, a number of director's responsibilities have so far been done by John L. and Phillip L.. Within the group of these two individuals, Phillip L. has supervised firm for the longest time, having become a member of the Management Board on April 2009.

Previous company's names
Fcm Holdings Limited 2020-10-28
Fcm (holdings) Limited 2007-10-16
Finchley Construction Management (holdings) Ltd 2004-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	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
Currency
Net Worth	4 588	15 060	-46 369	-41 325	2 754	70 592

Balance Sheet
Cash Bank On Hand						37 660	25 485	129 656	18 928	2 864	49 357	313 012
Current Assets	347 590	536 150	596 844	521 924	291 218	299 728	388 377	1 252 232	1 229 048	2 903 370	2 430 245	1 166 565
Debtors	3 125	293 198	146 159	166 130	86 139	149 244	159 821	73 205	500 637	658 325	385 318	405 637
Net Assets Liabilities						70 592	105 336	381 126	546 774	169 013	405 821	460 733
Other Debtors						58 861	6 907	62 001	244 185	425 946	238 210	308 983
Property Plant Equipment						10 881	7 589	35 384	43 215	37 542	28 822	72 588
Total Inventories						112 824	203 071	1 049 371	709 483	2 242 181	1 995 570	447 916
Cash Bank In Hand	38 455	773	1 760	7 442	4 157	37 660
Net Assets Liabilities Including Pension Asset Liability	4 588	15 060	-46 369	-41 325	2 754
Stocks Inventory	306 010	242 181	448 925	348 352	200 922	112 824
Tangible Fixed Assets	18 603	49 288	37 480	15 877	9 656	10 881

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 586	15 058	-46 371	-41 327	2 752	70 590
Shareholder Funds	4 588	15 060	-46 369	-41 325	2 754	70 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 185	30 999	33 944	30 010	43 103	55 108	69 201
Additions Other Than Through Business Combinations Property Plant Equipment							2 522	30 740
Amounts Owed By Related Parties							109 200
Bank Borrowings Overdrafts								102 480	137 075	1 616 517	168 088	90 000
Corporation Tax Payable						31 522	17 775	62 862
Creditors						239 655	290 680	112 515	142 242	1 616 517	168 088	124 847
Dividends Paid						60 000	34 000	15 000
Fixed Assets	18 603	49 288	37 480	15 877	9 656	10 881	7 639	35 434	43 265	37 592	28 872	72 938
Increase From Depreciation Charge For Year Property Plant Equipment							5 814	2 945	11 027	13 093	12 005	16 913
Investments Fixed Assets							50	50	50	50	50	350
Issue Equity Instruments							98
Net Current Assets Liabilities	-12 208	-20 343	-77 344	-56 783	-6 902	59 969	97 697	463 705	653 715	1 753 977	549 509	524 864
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						5 261	37 911	17 122	179 519	244 843	168 861	51 117
Other Taxation Social Security Payable						108 384	56 213	79 546	99 557	149 088	226 216	63 174
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						127 838	68 646	290 790
Property Plant Equipment Gross Cost						36 066	38 588	69 328	73 225	80 645	83 930	141 789
Provisions For Liabilities Balance Sheet Subtotal						258		5 498	7 964	6 039	4 472	12 222
Taxation Including Deferred Taxation Balance Sheet Subtotal						258		5 498
Total Assets Less Current Liabilities	6 395	28 945	-39 862	-40 906	2 754	70 850	105 336	499 139	696 980	1 791 569	578 381	597 802
Trade Creditors Trade Payables						94 488	178 781	259 386	240 539	426 249	506 498	295 607
Trade Debtors Trade Receivables						90 279	43 662	11 204	124 092	232 379	147 108	80 814
Additional Provisions Increase From New Provisions Recognised									2 466			7 750
Average Number Employees During Period								4	4	4	4	4
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 961			2 820
Disposals Property Plant Equipment									14 961			4 800
Finance Lease Liabilities Present Value Total								10 035	5 167	5 167		34 847
Investments In Joint Ventures								50	50	50	50	350
Payments On Account Inventories									133 496
Provisions								5 498	7 964	6 039	4 472	12 222
Total Additions Including From Business Combinations Property Plant Equipment									18 858	7 420	3 285	62 659
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-1 925	-1 567
Percentage Class Share Held In Associate												50
Creditors Due Within One Year	359 798	556 495	674 186	578 707	298 120	239 759
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges		4 535	1 564	419		258
Accruals Deferred Income	1 807	4 535
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Creditors Due After One Year		9 350	4 943
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		41 798	1 470		537
Tangible Fixed Assets Cost Or Valuation	43 687	85 484	86 954	34 097	34 634
Tangible Fixed Assets Depreciation	25 084	36 196	49 474	18 220	24 978
Tangible Fixed Assets Depreciation Charged In Period		11 113	13 278	11 217	6 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				42 471
Tangible Fixed Assets Disposals				52 857

Company staff

John L.

Role: Director

Appointed: 21 March 2017

Latest update: 6 April 2024

Phillip L.

Role: Director

Appointed: 20 April 2009

Latest update: 6 April 2024

Frances L.

Role: Director

Appointed: 16 May 2019

Resigned: 04 July 2019

Latest update: 6 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 May 2004

Resigned: 27 May 2004

Address: London, NW8 8EP

Latest update: 6 April 2024

Jacqueline M.

Role: Secretary

Appointed: 27 May 2004

Resigned: 27 May 2013

Latest update: 6 April 2024

William M.

Role: Director

Appointed: 27 May 2004

Resigned: 26 March 2024

Latest update: 6 April 2024

People with significant control

Executives with significant control over this firm are: John L. has substantial control or influence over the company. William M. owns 1/2 or less of company shares. Philip L. owns 1/2 or less of company shares.

John L.

Notified on 21 March 2017

Nature of control:

substantial control or influence

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 August 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 June 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Fcm Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Phillip L.

Frances L.

Swift Incorporations Limited

Jacqueline M.

William M.

People with significant control

John L.

William M.

Philip L.

Accounts Documents

Company filings

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