Fermax Uk Limited in Basildon Laindon Park, SS15 6SS

Description

Data updated on: 01-11-2023

Fermax Uk Limited is officially located at Basildon Laindon Park at Unit 36 Saffron Court. Anyone can search for the firm by the post code - SS15 6SS. Fermax Uk's incorporation dates back to year 1997. This enterprise is registered under the number 03304050 and its last known status is active. The firm's registered with SIC code 80200: Security systems service activities. Fermax Uk Ltd reported its latest accounts for the period that ended on 2022-12-31. The company's latest annual confirmation statement was filed on 2023-01-17.

There is just one managing director at the current moment leading this particular limited company, specifically Jeremy P. who's been carrying out the director's tasks since 1997-01-17. This limited company had been supervised by Roberto G. until March 2023. What is more a different director, namely Sergio M. quit one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	841	282	157	350	90 074	35 117	30 258	58 760
Current Assets	612 327	663 891	688 096	682 059	805 328	810 937	876 220	850 877
Debtors	372 723	435 419	441 443	515 890	578 800	560 642	582 652	563 151
Net Assets Liabilities	-137 501	-251 511	-213 070	-281 047
Other Debtors	13 712	14 431	24 221	45 600	42 533	49 945	59 519	82 884
Property Plant Equipment	97 759	77 413	70 598	63 722	57 334	37 657	17 606	13 548
Total Inventories	238 763	228 190	246 496	165 819	136 454	215 178	263 310

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 980	7 980
Accumulated Depreciation Impairment Property Plant Equipment	153 919	176 348	197 025	66 811	91 796	119 566	146 896	158 493
Additional Provisions Increase From New Provisions Recognised			593
Administrative Expenses	942 212	752 132	757 815
Amounts Owed To Group Undertakings			598 059	672 084	802 424	582 896	491 165	265 485
Amounts Owed To Group Undertakings Participating Interests	566 913	633 110	598 059
Average Number Employees During Period	12	11	12	13	11	10	10	12
Bank Borrowings Overdrafts	137 759	156 148	150 059	145 931	113 482	170 745	167 023	146 272
Corporation Tax Recoverable						56 300
Cost Sales	800 529	856 811	1 034 717
Creditors	845 590	990 818	969 174	1 026 828	1 202 193	977 759	883 755	653 919
Deferred Tax Liabilities		1 997	2 590
Depreciation Expense Property Plant Equipment	23 284	22 429	20 677
Depreciation Rate Used For Property Plant Equipment		15	15
Distribution Costs	57 422	59 022	47 984
Fixed Assets	97 759	77 413	70 598
Future Minimum Lease Payments Under Non-cancellable Operating Leases	160 842	143 111	132 028	182 019	126 145	103 478	75 944	85 406
Gross Profit Loss	754 117	704 403	850 928
Increase From Depreciation Charge For Year Property Plant Equipment		22 429	20 677	18 633	24 985	27 770	27 330	11 597
Intangible Assets Gross Cost	7 980	7 980	7 980
Interest Payable Similar Charges Finance Costs	4 247	7 259	6 095
Net Current Assets Liabilities	-233 263	-326 927	-281 078	-344 769	-396 865	-166 822	-7 535	196 958
Net Deferred Tax Liability Asset		1 997	2 590
Operating Profit Loss	-245 517	-106 751	45 129
Other Creditors	47 951	51 194	48 029	64 763	45 860	103 048	116 603	109 641
Other Disposals Decrease In Amortisation Impairment Intangible Assets				7 980
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				148 847
Other Disposals Intangible Assets				7 980
Other Disposals Property Plant Equipment				151 537
Other Taxation Social Security Payable	58 531	108 233	93 754	94 590	177 486	88 687	72 320	105 257
Par Value Share		1	1
Pension Costs Defined Contribution Plan	499	3 098	4 791
Profit Loss	-249 543	-114 010	38 441	-67 977	-58 484	210 366	139 236	200 435
Profit Loss On Ordinary Activities Before Tax	-249 764	-114 010	39 034
Property Plant Equipment Gross Cost	251 678	253 761	267 623	130 533	149 130	157 223	164 502	172 041
Provisions		1 997	2 590
Provisions For Liabilities Balance Sheet Subtotal	1 997	1 997	2 590
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-221		593
Total Additions Including From Business Combinations Property Plant Equipment				14 447	18 597	8 093	7 279	7 539
Total Assets Less Current Liabilities	-135 504	-249 514	-210 480	-281 047	-339 531	-129 165	10 071	210 506
Trade Creditors Trade Payables	34 436	42 133	79 273	49 460	62 941	32 383	36 644	27 264
Trade Debtors Trade Receivables	359 011	420 988	417 222	470 290	536 267	454 397	523 133	480 267
Turnover Revenue	1 554 646	1 561 214	1 885 645