Fdc (civil Engineering) Limited in Kings Lynn, PE33 9AU

Description

Data updated on: 01-11-2023

The firm named Fdc (civil Engineering) was registered on 1996-02-15 as a Private Limited Company. This firm's head office can be contacted at Kings Lynn on Rotherfield House, The Row, Wereham. When you have to contact this firm by post, the post code is PE33 9AU. The reg. no. for Fdc (civil Engineering) Limited is 03159404. This firm's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. Its latest annual accounts describe the period up to 2022-08-30 and the most recent confirmation statement was released on 2023-02-15.

As the data suggests, this business was formed in February 1996 and has so far been presided over by three directors, and out this collection of individuals two (Sandra C. and Stuart C.) are still listed as current directors. What is more, the managing director's efforts are constantly backed by a secretary - Stuart C., who joined the business on 1999-12-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 614	50 359	13 826	42 601	60 346	65 264

Balance Sheet
Cash Bank In Hand	19 311	24 933	1 777	21 203	12 828	103 988
Cash Bank On Hand						103 988	30 501	19 991	66 069	133 966	197 000	122 221
Current Assets	81 786	111 769	47 181	166 930	150 590	190 073	180 582	117 235	114 210	161 044	236 876	189 597
Debtors	62 475	86 836	45 404	145 727	137 762	86 085	150 081	97 244	48 141	27 078	39 876	67 376
Net Assets Liabilities						65 264	81 612	58 755	62 019	96 192	135 979	168 792
Net Assets Liabilities Including Pension Asset Liability	62 614	50 359	13 826	42 601	60 346	65 264
Other Debtors						20 303	4 367	7 352	3 017	17 303	4 791	28 018
Property Plant Equipment						50 941	38 687	31 326	27 147	22 102	20 027	29 457
Tangible Fixed Assets	5 439	4 143	5 518	19 852	55 912	50 941

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	61 614	49 359	12 826	41 601	59 346	64 264
Shareholder Funds	62 614	50 359	13 826	42 601	60 346	65 264

Other Financial Data
Amount Specific Advance Or Credit Directors												18 393
Amount Specific Advance Or Credit Made In Period Directors												30 981
Amount Specific Advance Or Credit Repaid In Period Directors												12 588
Accumulated Depreciation Impairment Property Plant Equipment						36 807	49 594	58 359	66 333	73 307	78 819	73 333
Average Number Employees During Period						6	6	5	5	5	5	5
Creditors						166 050	130 357	83 906	74 138	82 754	116 324	43 462
Creditors Due After One Year				7 850	4 748
Creditors Due Within One Year	24 111	65 153	38 173	132 631	133 908	166 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 200				13 435
Disposals Property Plant Equipment								1 574				15 950
Finance Lease Liabilities Present Value Total						4 748
Increase From Depreciation Charge For Year Property Plant Equipment							12 787	9 965	7 974	6 974	5 512	7 949
Net Current Assets Liabilities	57 675	46 616	9 008	34 299	16 682	24 023	50 225	33 329	40 072	78 290	120 552	146 135
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						74 420	59 514	48 829	46 716	48 310	74 433	31 235
Other Taxation Social Security Payable						25 919	42 888	17 855	16 217	24 589	30 437	5 990
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						36 528	88 281	89 685	93 480	95 409	98 846	102 790
Provisions For Liabilities Balance Sheet Subtotal						9 700	7 300	5 900	5 200	4 200	4 600	6 800
Provisions For Liabilities Charges	500	400	700	3 700	7 500	9 700
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			3 147	17 081	49 097	6 562
Tangible Fixed Assets Cost Or Valuation	24 061	24 061	27 208	44 289	81 186	87 748
Tangible Fixed Assets Depreciation	18 622	19 918	21 690	24 437	25 274	36 807
Tangible Fixed Assets Depreciation Charged In Period		1 296	1 772	2 747	11 351	11 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 514
Tangible Fixed Assets Disposals					12 200
Total Additions Including From Business Combinations Property Plant Equipment							533	2 978	3 795	1 929	3 437	19 894
Total Assets Less Current Liabilities	63 114	50 759	14 526	54 151	72 594	74 964	88 912	64 655	67 219	100 392	140 579	175 592
Trade Creditors Trade Payables						60 963	27 955	17 222	11 205	9 855	11 454	6 237
Trade Debtors Trade Receivables						65 782	145 714	89 892	45 124	9 775	35 085	39 358
Advances Credits Directors	31 063	13 917	84
Advances Credits Made In Period Directors	61 474	45 632	66 975
Advances Credits Repaid In Period Directors	62 378	62 778	80 808