Fic Limited in Alton, GU34 3RQ

Description

Data updated on: 01-11-2023

This firm known as Fic was started on 1953-01-02 as a Private Limited Company. This business's registered office can be gotten hold of in Alton on Cobweb Cottage, Newton Valence. If you need to contact the firm by post, the post code is GU34 3RQ. The company registration number for Fic Limited is 00514836. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Fic Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2022-12-22.

Simon B., Jennifer T. and Christopher T. are the company's directors and have been expanding the company for five years.

Christopher T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 926 622	1 890 021	1 947 060	2 008 057	2 077 573

Balance Sheet
Cash Bank In Hand	97 446	96 760	72 504	86 402	115 330
Cash Bank On Hand					115 330	41 530	9 104	32 486	34 971	55 474	20 487	96 313	72 875
Current Assets	174 844	162 588	141 712	152 868	213 584	126 043	96 424	75 066	71 310	118 372	81 957	144 240	126 812
Debtors	77 398	65 828	69 208	66 466	98 254	84 513	87 320	42 580	36 339	62 898	61 470	47 927	53 937
Net Assets Liabilities					1 774 501	1 775 790	1 777 151	1 782 610	1 804 901	1 844 317	1 914 600	1 969 501	1 893 393
Net Assets Liabilities Including Pension Asset Liability	1 926 622	1 890 021	1 947 060	2 008 057	2 077 573
Other Debtors					17 587	14 369	5 400	13 852	7 431	28 975	27 498	17 300	17 030
Property Plant Equipment					2 300 503	2 300 000	2 307 000	2 307 000	2 307 000	2 307 000	2 382 625	2 413 548	2 413 370
Tangible Fixed Assets	2 300 000	2 300 367	2 301 697	2 301 007	2 300 503

Capital & Reserves
Called Up Share Capital	1 003	1 003	1 003	1 003	1 003
Profit Loss Account Reserve	410 259	373 658	430 697	491 694	561 210
Shareholder Funds	1 926 622	1 890 021	1 947 060	2 008 057	2 077 573

Other Financial Data
Secured Debts	277 263	249 403	220 984	191 998	162 433
Accumulated Depreciation Impairment Property Plant Equipment					34 307	34 810	34 810	34 810	34 810	34 810	34 810	34 441	34 619
Average Number Employees During Period							5	5	5	6	6	6	6
Bank Borrowings					134 933	63 421
Bank Borrowings Overdrafts					134 933	63 421	31 719	802
Creditors					134 933	63 421	31 719	802	228 667	236 313	246 234	278 772	246 212
Creditors Due After One Year		221 903	193 484	164 498	134 933
Creditors Due Within One Year		309 361	261 195	239 650	259 911
Dividends Paid						81 765
Increase From Depreciation Charge For Year Property Plant Equipment						503						178	178
Net Current Assets Liabilities	-81 945	-146 773	-119 483	-86 782	-46 327	-116 047	-153 388	-178 846	-157 357	-117 941	-164 277	-134 532	-119 400
Number Shares Allotted			341	341	341
Number Shares Issued Fully Paid						341
Other Creditors					178 086	169 374	187 818	201 922	188 115	196 749	208 039	214 888	207 294
Other Taxation Social Security Payable					40 353	35 760	19 710	25 356	20 055	35 492	5 371	30 674	19 567
Par Value Share			1	1	1	1
Profit Loss						83 054
Property Plant Equipment Gross Cost					2 334 810	2 334 810	2 341 810	2 341 810	2 341 810	2 341 810	2 417 435	2 447 989
Provisions					344 742	344 742
Provisions For Liabilities Balance Sheet Subtotal					344 742	344 742	344 742	344 742	344 742	344 742	303 748	309 515	400 577
Provisions For Liabilities Charges	41 670	41 670	41 670	41 670	41 670
Revaluation Reserve	1 515 360	1 515 360	1 515 360	1 515 360	1 515 360
Share Capital Allotted Called Up Paid		341	341	341	341
Tangible Fixed Assets Additions		547	2 013
Tangible Fixed Assets Cost Or Valuation	2 337 182	2 337 729	2 334 810	2 334 810
Tangible Fixed Assets Depreciation	37 182	37 362	33 113	33 803	34 307
Tangible Fixed Assets Depreciation Charged In Period			683	690	504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 932
Tangible Fixed Assets Disposals			4 932
Total Additions Including From Business Combinations Property Plant Equipment							7 000				75 625	31 101
Total Assets Less Current Liabilities	2 218 055	2 153 594	2 182 214	2 214 225	2 254 176	2 183 953	2 153 612	2 128 154	2 149 643	2 189 059	2 218 348	2 279 016	2 293 970
Trade Creditors Trade Payables					13 972	9 456	14 784	535	20 497	4 072	32 824	33 210	19 351
Trade Debtors Trade Receivables					80 667	70 144	73 481	28 728	28 908	33 923	33 972	30 627	36 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment												547
Disposals Property Plant Equipment												547
Creditors Due After One Year Total Noncurrent Liabilities	249 763	221 903
Creditors Due Within One Year Total Current Liabilities	256 789	309 361
Fixed Assets	2 300 000	2 300 367
Tangible Fixed Assets Depreciation Charge For Period		180

Company staff

Simon B.

Role: Director

Appointed: 23 July 2019

Latest update: 29 December 2023

Jennifer T.

Role: Director

Appointed: 23 July 2019

Latest update: 29 December 2023

Christopher T.

Role: Director

Appointed: 22 December 1991

Latest update: 29 December 2023

People with significant control

Christopher T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 June 2013

Fic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Jennifer T.

Christopher T.

Robert B.

People with significant control

Christopher T.

Accounts Documents

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