F.c.m. Renovations Limited in Brighton, BN1 1EE

Description

Data updated on: 23-12-2023

Registered as 05761691 eighteen years ago, F.c.m. Renovations Limited had been a private limited company until 2023-10-27 - the day it was formally closed. The firm's latest registration address was 2-3 Pavilion Buildings, Brighton.

Tracey G. and Nicholas G. were registered as the firm's directors and were managing the company for seventeen years.

Executives who had significant control over the firm were: Tracey G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Nicholas G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 940	41 409	155 541	191 838	170 002	213 525

Balance Sheet
Cash Bank In Hand	14 077	1 433	22 804	745	268	2 130
Cash Bank On Hand						2 130	173	98 000	90 546	147 119	190 197	183 275
Current Assets	322 482	399 322	257 599	244 821	314 224	321 241	369 734	468 801	465 662	192 063	191 399	183 804
Debtors	2 595	0			5 432		2 967			44 944	1 202	529
Property Plant Equipment						239	179	734	400	75	56	42
Stocks Inventory	305 810	397 889	234 795	244 076	308 524	319 111
Tangible Fixed Assets	178	758	568	426	319	239
Total Inventories						319 111	366 594	370 801	375 116
Other Debtors										44 944	1 202	529
Net Assets Liabilities Including Pension Asset Liability	70 940	41 409

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	70 938	41 407	155 539	191 836	170 000	213 523
Shareholder Funds	70 940	41 409	155 541	191 838	170 002	213 525

Other Financial Data
Accrued Liabilities						469	469	469	470
Accumulated Depreciation Impairment Property Plant Equipment						1 155	1 215	1 560	1 894	2 219	2 238	2 252
Average Number Employees During Period							1	1	2	2	2	2
Bank Borrowings Overdrafts								274 559	274 352
Corporation Tax Payable						16 146
Corporation Tax Recoverable							2 967
Creditors						107 955	178 317	295 222	302 745	3 923	8 386	7 046
Creditors Due Within One Year		358 671	102 626	53 409	144 541	107 955
Increase From Depreciation Charge For Year Property Plant Equipment							60	345	334	325	19	14
Net Current Assets Liabilities	70 762	40 651	154 973	191 412	169 683	213 286	191 417	173 579	162 917	188 140	183 013	176 758
Number Shares Allotted			2	2	2	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 394	1 394	2 294	2 294	2 294	2 294
Share Capital Allotted Called Up Paid		2	2	2	2	1
Tangible Fixed Assets Cost Or Valuation	561	1 394	1 394	1 394	1 394
Tangible Fixed Assets Depreciation	383	636	826	968	1 075	1 155
Tangible Fixed Assets Depreciation Charged In Period			190	142	107	80
Total Additions Including From Business Combinations Property Plant Equipment								900
Total Assets Less Current Liabilities	70 940	41 409	155 541	191 838	170 002	213 525	191 596	174 313	163 317	188 215	183 069	176 800
Other Creditors									28 393	470	8 386	7 046
Other Taxation Social Security Payable										3 453
Creditors Due Within One Year Total Current Liabilities	251 720	358 671
Fixed Assets	178	758
Tangible Fixed Assets Additions		833
Tangible Fixed Assets Depreciation Charge For Period		253

Company staff

Tracey G.

Role: Director

Appointed: 29 March 2006

Latest update: 28 November 2023

Tracey G.

Role: Secretary

Appointed: 29 March 2006

Latest update: 28 November 2023

Nicholas G.

Role: Director

Appointed: 29 March 2006

Latest update: 28 November 2023

People with significant control

Tracey G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2023
Confirmation statement last made up date	02 August 2022

Annual Accounts 28th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28th August 2014
Annual Accounts 12th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12th August 2015
Annual Accounts 11th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 10th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10th October 2013

F.c.m. Renovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey G.

Tracey G.

Nicholas G.

People with significant control

Tracey G.

Nicholas G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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F.c.m. Renovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey G.

Tracey G.

Nicholas G.

People with significant control

Tracey G.

Nicholas G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016