Fgmechanical Ltd in Belper, DE56 1LX

Description

Data updated on: 01-11-2023

2019 is the year of the start of Fgmechanical Ltd, the firm that is situated at 20 Willow Grove, Willow Grove in Belper. This means it's been five years Fgmechanical has been in this business, as it was created on 2019/06/19. The company's Companies House Reg No. is 12060453 and the zip code is DE56 1LX. The enterprise's SIC and NACE codes are 33200 and has the NACE code: Installation of industrial machinery and equipment. Fgmechanical Limited released its account information for the financial year up to May 31, 2022. The business latest annual confirmation statement was filed on May 31, 2023.

As found in the enterprise's executives list, since 2019 there have been two directors: Lewis G. and Nicholas F..

Nicholas F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	5 828	16 704	121	49
Current Assets	15 402	49 145	57 099	62 901
Debtors	9 574	32 441	56 978	62 852
Net Assets Liabilities	2 439	113	27	1 163
Other Debtors	9 574	30 958	50 138	62 192
Property Plant Equipment	4 230	8 002	6 427	5 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	747	2 747	4 322	5 567
Additions Other Than Through Business Combinations Property Plant Equipment	4 977	5 772
Average Number Employees During Period	2	2	2	2
Bank Borrowings		40 000	40 498	40 502
Creditors	17 193	17 034	23 001	26 418
Increase From Depreciation Charge For Year Property Plant Equipment	747	2 000	1 575	1 245
Net Current Assets Liabilities	-1 791	32 111	34 098	36 483
Other Creditors	850	1 700	1 785	1 870
Property Plant Equipment Gross Cost	4 977	10 749	10 749	10 749
Taxation Social Security Payable	14 504	15 334	21 216	24 548
Total Assets Less Current Liabilities	2 439	40 113	40 525	41 665
Trade Debtors Trade Receivables		1 483	6 840	660

Company staff

Lewis G.

Role: Director

Appointed: 06 September 2019

Latest update: 8 March 2024

Nicholas F.

Role: Director

Appointed: 19 June 2019

Latest update: 8 March 2024

People with significant control

Nicholas F.

Notified on 19 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-19
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Fgmechanical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis G.

Nicholas F.

People with significant control

Nicholas F.

Accounts Documents

Company filings

Filing category

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