Fed3 Projects Limited in Northampton, NN3 8PH

Description

Data updated on: 01-11-2023

The Fed3 Projects Limited firm has been operating in this business for at least seventeen years, having launched in 2007. Started with Registered No. 06309778, Fed3 Projects is categorised as a Private Limited Company with office in First Floor Shire House, Northampton NN3 8PH. The enterprise's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. Sat, 30th Apr 2022 is the last time company accounts were filed.

On 2016-01-11, the corporation was recruiting a Cost Planner / Quantity Surveyor - Care Sector to fill a vacancy in Northampton. They offered a job with wage from £45000.00 to £60000.00 per year.

In order to satisfy their client base, the following firm is consistently improved by a number of five directors who are, to mention just a few, Samuel N., George P. and Antony E.. Their support has been of crucial importance to this firm since 2019-06-03. In addition, the director's assignments are aided with by a secretary - Luke F., who was officially appointed by this firm in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	319 071	520 319	446 013	402 485	511 193	816 721

Balance Sheet
Cash Bank In Hand	253 577	259 370	290 961	165 113	237 864	467 982
Cash Bank On Hand						467 982	506 398	752 719	1 072 523	1 081 727	828 362	1 112 121	872 442
Current Assets	473 859	642 190	552 258	609 516	694 521	1 200 702	1 175 783	1 642 971	2 444 377	2 577 673	2 260 478	3 089 291	2 783 217
Debtors	220 282	382 820	261 297	444 403	456 657	732 720	669 385	890 252	1 371 854	1 495 946	1 432 116	1 977 170	1 910 775
Intangible Fixed Assets						4 814
Net Assets Liabilities						816 721	1 101 462	1 233 873	1 702 482	2 002 857	2 036 658	2 143 887	1 957 183
Net Assets Liabilities Including Pension Asset Liability	319 071	520 319	446 013	402 485	511 193	816 721
Other Debtors						24 653	277 911	282 201	567 760	738 620	678 597	891 449	839 035
Property Plant Equipment						21 672	56 584	48 751	90 060	116 974	413 490	315 207	247 787
Tangible Fixed Assets	12 820	20 962	39 456	28 573	21 744	21 672

Capital & Reserves
Called Up Share Capital	150	150	150	950	950	950
Profit Loss Account Reserve	318 921	520 169	445 863	401 535	510 243	815 771
Shareholder Funds	319 071	520 319	446 013	402 485	511 193	816 721

Other Financial Data
Accrued Liabilities Deferred Income						283 940	41 097	228 642	280 387	257 378	219 803	303 376	191 622
Accumulated Amortisation Impairment Intangible Assets						2 406	4 813	7 220	7 238	7 534	7 922	8 292	8 385
Accumulated Depreciation Impairment Property Plant Equipment						54 837	57 203	62 106	87 728	114 763	177 243	227 660	233 989
Amounts Owed To Directors					969	3 897	6 651	22 869
Amounts Recoverable On Contracts						150 393	86 684	235 998	374 592	304 619	279 293	353 086	565 607
Average Number Employees During Period						17	19	19	21	23	27	28	28
Corporation Tax Payable						89 418	84 878	136 101	236 256	249 713	119 787	198 897	191 967
Creditors						455 539	174 324	500 426	28 912	21 110	44 495	34 808	24 728
Creditors Due Within One Year		189 263	190 613	281 954	252 095	455 539
Debtors Due After One Year						-24 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 000	10 122				27 150	60 117
Disposals Property Plant Equipment							12 000	11 095				58 318	70 054
Dividends Paid							45 000	412 200	493 200	695 800	530 200	526 500	676 400
Finance Lease Liabilities Present Value Total									28 912	21 110
Fixed Assets	12 820	70 962	89 456	78 573	71 744	76 486	108 991	98 751	140 222	167 825	463 953	315 300	247 787
Future Minimum Lease Payments Under Non-cancellable Operating Leases						82 244	86 650	76 200	87 096	79 774	73 067	72 996	108 134
Increase From Amortisation Charge For Year Intangible Assets							2 407	2 407	18	296	388	370	93
Increase From Depreciation Charge For Year Property Plant Equipment							14 366	15 025	25 622	27 035	62 480	77 567	66 446
Intangible Assets						4 814	2 407		162	851	463	93
Intangible Assets Gross Cost						7 220	7 220	7 220	7 400	8 385	8 385	8 385
Intangible Fixed Assets Additions						7 220
Intangible Fixed Assets Aggregate Amortisation Impairment						2 406
Intangible Fixed Assets Amortisation Charged In Period						2 406
Intangible Fixed Assets Cost Or Valuation						7 220
Investments Fixed Assets		50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	308 762	452 927	361 645	327 562	442 426	745 163	1 001 459	1 142 545	1 597 027	1 865 047	1 684 075	1 916 926	1 790 168
Number Shares Allotted		100	100	100	100	100
Number Shares Issued But Not Fully Paid							100	100	100	100	100	100	100
Other Creditors						6 954	4 152	6 932	5 986	2 560	10 779	418 186	415 426
Other Investments Other Than Loans						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable						7 407	9 110	9 990	15 529	25 121	67 497	38 093	35 538
Par Value Share			50	50	50	50	1	1	1	1	1	1	1
Prepayments Accrued Income						4 115	13 131	18 198	54 715	49 895	60 955	95 892	99 059
Profit Loss							329 741	544 611	961 809	996 175	564 001	633 729	489 696
Property Plant Equipment Gross Cost						76 509	113 787	110 857	177 788	231 737	590 733	542 867	481 776
Provisions For Liabilities Balance Sheet Subtotal						4 928	8 988	7 423	5 855	8 905	66 875	53 531	56 044
Provisions For Liabilities Charges	2 511	3 570	5 088	3 650	2 977	4 928
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		15 441	32 410	348	4 259	9 352
Tangible Fixed Assets Cost Or Valuation	22 620	38 061	70 471	68 691	67 157	76 509
Tangible Fixed Assets Depreciation	9 800	17 099	31 015	40 118	45 413	54 837
Tangible Fixed Assets Depreciation Charged In Period			13 916	10 851	8 701	9 424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 748	3 406
Tangible Fixed Assets Disposals				2 128	5 793
Total Additions Including From Business Combinations Intangible Assets									180	985
Total Additions Including From Business Combinations Property Plant Equipment							49 278	8 165	66 931	53 949	358 996	10 452	8 963
Total Assets Less Current Liabilities	321 582	523 889	451 101	406 135	514 170	821 649	1 110 450	1 241 296	1 737 249	2 032 872	2 148 028	2 232 226	2 037 955
Trade Creditors Trade Payables						11 764	7 998	25 782	27 960	22 168	19 128	41 491	33 253
Trade Debtors Trade Receivables						389 965	291 659	353 855	374 787	402 812	413 271	636 743	407 074
Value-added Tax Payable					55 087	23 192	86 328	250 561
Advances Credits Directors	845	9 548	4 596
Advances Credits Made In Period Directors		10 393	4 598
Advances Credits Repaid In Period Directors		1 030	9 550
Bank Borrowings Overdrafts											5 505	9 646	10 000
Creditors Due Within One Year Total Current Liabilities	165 097	189 263
Tangible Fixed Assets Depreciation Charge For Period		7 299
Total Fixed Asset Investments Additions		50 000
Total Fixed Asset Investments Cost Or Valuation		50 000
Total Investments Fixed Assets	0	50 000

Company staff

Samuel N.

Role: Director

Appointed: 03 June 2019

Latest update: 7 April 2024

George P.

Role: Director

Appointed: 01 February 2016

Latest update: 7 April 2024

Antony E.

Role: Director

Appointed: 01 November 2007

Latest update: 7 April 2024

Luke F.

Role: Secretary

Appointed: 13 July 2007

Latest update: 7 April 2024

James D.

Role: Director

Appointed: 11 July 2007

Latest update: 7 April 2024

Luke F.

Role: Director

Appointed: 11 July 2007

Latest update: 7 April 2024

Thomas D.

Role: Director

Appointed: 02 July 2018

Resigned: 10 July 2020

Latest update: 7 April 2024

John A.

Role: Director

Appointed: 01 August 2014

Resigned: 31 October 2015

Latest update: 7 April 2024

James D.

Role: Secretary

Appointed: 11 July 2007

Resigned: 30 September 2007

Latest update: 7 April 2024

People with significant control

Executives who have control over the firm are as follows: James D.. Antony E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke F..

James D.

Notified on 6 April 2016

Nature of control:

right to manage directors

Antony E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Luke F.

Notified on 6 April 2016

Nature of control:

right to manage directors

George P.

Notified on 6 April 2016

Nature of control:

right to manage directors

Thomas D.

Notified on 2 July 2018

Ceased on 2 July 2018

Nature of control:

right to manage directors

Luke F.

Notified on 25 July 2016

Ceased on 25 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 September 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 August 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 July 2013

Cost Planner / Quantity Surveyor - Care Sector in Northampton, posted on Monday 11th January 2016
Region / City	Northampton
Salary	From £45000.00 to £60000.00 per year
Job type	permanent
Expiration date	Tuesday 23rd February 2016

Cost Planner / Quantity Surveyor - Care Sector in Northampton, posted on Monday 11th January 2016

Region / City

Northampton

Salary

From £45000.00 to £60000.00 per year

Job type

permanent

Expiration date

Tuesday 23rd February 2016

Fed3 Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel N.

George P.

Antony E.

Luke F.

James D.

Luke F.

Thomas D.

John A.

James D.

People with significant control

James D.

Antony E.

Luke F.

George P.

Thomas D.

Luke F.

Accounts Documents

Jobs and Vacancies at Fed3 Projects Ltd

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:

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