Fiberdyne Limited in Warwick, CV35 7NF

Description

Data updated on: 01-11-2023

Fiberdyne Limited is a Private Limited Company, that is registered in 5 School Lane Cottages, Wroxall in Warwick. The office's zip code CV35 7NF. This enterprise exists since July 12, 2007. The Companies House Reg No. is 06310411. This business's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were reported.

Derek B. is the firm's only managing director, who was designated to this position in 2008 in April. Furthermore, the director's assignments are often aided with by a secretary - Tracey J., who was appointed by this business in April 2008.

Derek B. is the individual who has control over 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	14 174	15 564	53 097	52 233	37 763

Balance Sheet
Cash Bank On Hand					48 544	37 494	90 408	103 521	97 435	62 264	43 651	23 282
Current Assets	35 494	67 709	93 800	183 337	53 809	132 514	166 659	142 736	117 585	124 340	70 229	41 811
Debtors	13 907	31 639	37 311	106 957	4 265	72 130	29 270	34 749	12 618	55 031	16 538	16 779
Net Assets Liabilities					37 763	43 573	55 200	57 782	34 886	23 281	3 700	-15 479
Other Debtors					1 156		1 874
Property Plant Equipment					467	350	918	689	951	713	535
Total Inventories					1 000	22 890	46 981	4 466	7 532	7 045	10 040	1 750
Cash Bank In Hand	15 237	30 670	21 489	70 280	48 544
Net Assets Liabilities Including Pension Asset Liability	14 174	15 564	53 097	52 233	37 763
Stocks Inventory	6 350	5 400	35 000	6 100	1 000
Tangible Fixed Assets	380	285	214	623	467

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 173	15 563	53 096	52 232	37 762
Shareholder Funds	14 174	15 564	53 097	52 233	37 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 050	1 167	1 472	1 701	2 019	2 257	2 435	2 569
Additions Other Than Through Business Combinations Property Plant Equipment							873
Corporation Tax Payable						11 104	10 959
Creditors					16 420	89 221	112 202	85 512	83 469	101 681	66 963	57 590
Depreciation Expense Property Plant Equipment						117	305
Dividends Paid						36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment						117	305	229	318	238	178	134
Net Current Assets Liabilities	13 870	15 336	52 926	51 777	37 389	43 293	54 457	57 224	34 116	22 659	3 266	-15 779
Number Shares Issued Fully Paid							1
Other Creditors					6 540	9 369	41 134	50 364	43 031	62 941	61 883	54 418
Other Taxation Social Security Payable					1 073	11 104	15 967	8 904	6 989	5 292	1 044	-3 914
Par Value Share		1	1	1	1		1
Profit Loss						41 810	47 627
Property Plant Equipment Gross Cost					1 517	1 517	2 390	2 390	2 970	2 970	2 970
Provisions For Liabilities Balance Sheet Subtotal					93	70	175	131	181	91	101	101
Raw Materials Consumables						22 890	46 981
Taxation Including Deferred Taxation Balance Sheet Subtotal						70	175
Total Assets Less Current Liabilities	14 250	15 621	53 140	52 400	37 856	43 643	55 375	57 913	35 067	23 372	3 801	-15 378
Total Operating Lease Payments						1 820
Trade Creditors Trade Payables					8 807	68 748	55 101	26 244	33 449	33 448	4 036	7 086
Trade Debtors Trade Receivables					3 109	72 130	29 270	34 749	12 618	55 031	16 538	16 779
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors Due Within One Year	21 624	52 373	40 874	131 560	16 420
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	76	57	43	167	93
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				616
Tangible Fixed Assets Cost Or Valuation	901	901	901	1 517
Tangible Fixed Assets Depreciation	521	616	687	894	1 050
Tangible Fixed Assets Depreciation Charged In Period		95	71	207	156
Total Additions Including From Business Combinations Property Plant Equipment									580

Company staff

Tracey J.

Role: Secretary

Appointed: 23 April 2008

Latest update: 16 March 2024

Derek B.

Role: Director

Appointed: 23 April 2008

Latest update: 16 March 2024

Pemex Services Limited

Role: Corporate Director

Appointed: 12 July 2007

Resigned: 23 April 2008

Address: Chelsea, London, SW3 6NJ

Latest update: 16 March 2024

Pemex Services Limited

Role: Corporate Secretary

Appointed: 12 July 2007

Resigned: 23 April 2008

Address: Chelsea, London, SW3 6NJ

Latest update: 16 March 2024

Amersham Services Limited

Role: Corporate Director

Appointed: 12 July 2007

Resigned: 23 April 2008

Address: Wickhams Quay 1, Road Town, Tortola, Wi, British Virgin Islands

Latest update: 16 March 2024

People with significant control

Derek B.

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 15 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 March 2015
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 October 2015
Annual Accounts 19 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 March 2014

Fiberdyne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey J.

Derek B.

Pemex Services Limited

Pemex Services Limited

Amersham Services Limited

People with significant control

Derek B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby