Fh Services (ductwork) Limited in Newdigate, RH5 5AJ

Description

Data updated on: 01-11-2023

The firm is known as Fh Services (ductwork) Limited. The company was originally established 16 years ago and was registered with 06803445 as its registration number. This headquarters of the firm is located in Newdigate. You may find it at Barn Studios Gaterounds, Parkgate Road. This enterprise's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Fh Services (ductwork) Ltd filed its latest accounts for the financial period up to Tue, 31st Jan 2023. Its most recent confirmation statement was released on Sat, 28th Jan 2023.

Taking into consideration the following company's number of employees, it became necessary to appoint new executives: David H. and Jonathan F. who have been working together since 2015 to fulfil their statutory duties for this firm.

Executives with significant control over the firm are: Jonathan F. owns 1/2 or less of company shares. David H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	16 750	12 090	10 068

Balance Sheet
Cash Bank In Hand	1 006	25 015	22
Cash Bank On Hand			22	15 766	40 254	33 727	53 295	185 878	125 626	110 234	181 302
Current Assets	224 396	205 192	202 926	321 496	338 718	287 575	325 722	304 139	406 502	356 242	443 372
Debtors	223 390	180 177	202 904	305 730	298 464	253 848	272 427	118 261	280 876	246 008	262 070
Net Assets Liabilities			10 068	74 726	61 577	74 039	95 527	141 957	179 728	184 943	253 799
Net Assets Liabilities Including Pension Asset Liability	16 750	12 090	10 068
Other Debtors			56 644	76 128	3 986	5 668	5 462	8 536	43 368	34 927	39 389
Property Plant Equipment			5 247	3 790	2 737	1 604	3 084	3 574	2 673	5 598	5 978
Tangible Fixed Assets	3 465	4 142	5 247

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 650	11 990	9 968
Shareholder Funds	16 750	12 090	10 068

Other Financial Data
Amount Specific Advance Or Credit Directors			33 572	41 380
Amount Specific Advance Or Credit Made In Period Directors			33 572	7 808
Amount Specific Advance Or Credit Repaid In Period Directors					41 380
Accumulated Depreciation Impairment Property Plant Equipment			6 912	8 369	9 814	10 947	10 956	12 167	13 226	13 676	9 078
Average Number Employees During Period				5	5	5	5	6	6	7	7
Bank Borrowings			37 500	27 500	17 500	7 500		50 000	46 747	37 176	27 365
Bank Borrowings Overdrafts			27 500	17 500	7 500	35 012		46 667	37 141	27 347	17 264
Bank Overdrafts			64 023	73 273	1 865	27 512		16 620		7 872
Creditors			29 500	17 500	7 500	214 890	232 738	46 667	37 141	27 347	17 264
Creditors Due After One Year	7 333	42 167	29 500
Creditors Due Within One Year	203 778	154 878	167 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment							892			1 838	7 289
Disposals Property Plant Equipment							892			1 838	7 733
Increase From Depreciation Charge For Year Property Plant Equipment				1 457	1 445	1 133	901	1 211	1 059	2 288	2 691
Net Current Assets Liabilities	20 618	50 314	35 265	89 108	66 793	72 685	92 984	185 692	214 674	207 669	266 485
Number Shares Allotted		100	100
Other Creditors			2 000	8 010	17 638	2 694	4 186	6 697	6 599	12 418	13 381
Other Taxation Social Security Payable			54 055	87 857	92 903	93 051	81 911	68 633	48 073	43 295	78 987
Par Value Share		1	1
Property Plant Equipment Gross Cost			12 159	12 159	12 551	12 551	14 040	15 741	15 899	19 274	15 056
Provisions For Liabilities Balance Sheet Subtotal			944	672	453	250	541	642	478	977	1 400
Provisions For Liabilities Charges		199	944
Secured Debts	62 616	104 454	101 523
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 067	4 604
Tangible Fixed Assets Cost Or Valuation	14 916	12 346	12 159
Tangible Fixed Assets Depreciation	11 451	8 204	6 912
Tangible Fixed Assets Depreciation Charged In Period		1 390	1 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 637	2 887
Tangible Fixed Assets Disposals		4 637	4 791
Total Additions Including From Business Combinations Property Plant Equipment					392		2 381	1 701	158	5 213	3 515
Total Assets Less Current Liabilities	24 083	54 456	40 512	92 898	69 530	74 289	96 068	189 266	217 347	213 267	272 463
Total Borrowings			101 523	100 773	19 365	35 012		66 620	46 747	45 048	27 365
Trade Creditors Trade Payables			35 218	53 248	149 519	84 133	146 641	23 164	127 550	75 159	74 418
Trade Debtors Trade Receivables			146 260	229 602	294 478	248 180	266 965	109 725	237 508	211 081	222 681
Advances Credits Directors			33 572

Company staff

David H.

Role: Director

Appointed: 18 November 2015

Latest update: 6 March 2025

Jonathan F.

Role: Director

Appointed: 28 January 2009

Latest update: 6 March 2025

People with significant control

Jonathan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 20 May 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 May 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Fh Services (ductwork) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Jonathan F.

Keith D.

People with significant control

Jonathan F.

David H.

Accounts Documents

Company filings

Filing category

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