Fidelity Manufacturing Ltd in Charlbury, OX7 3EW

Description

Data updated on: 01-11-2023

Started with Reg No. 07176714 fourteen years ago, Fidelity Manufacturing Ltd is categorised as a Private Limited Company. The business active mailing address is Southill Barn Southill Business Park, Cornbury Park Charlbury. Fidelity Manufacturing Ltd was registered 13 years from now as Fidelity Trading. This company's Standard Industrial Classification Code is 46410 and their NACE code stands for Wholesale of textiles. The business most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-02-15.

From the data we have gathered, this company was founded fourteen years ago and has been led by six directors, out of whom three (Natalie H., Christopher H. and Anders W.) are still active. In order to support the directors in their duties, the company has been utilizing the skillset of Christopher H. as a secretary since the appointment on Thursday 30th August 2012.

Previous company's names
Fidelity Manufacturing Ltd 2011-01-10
Fidelity Trading Limited 2010-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	153 879	80 286	8 767	2 127	2 852	16 913	94 694
Current Assets	273 448	223 435	224 846	126 631	182 501	146 878	137 101
Debtors	18 201	68 229	96 302	5 565	125 724	27 025	32 185
Net Assets Liabilities		119 055	163 711	71 672	81 093	109 450	89 437
Other Debtors	16	43	68 513	5 565	5 509	2	991
Property Plant Equipment	2 724	2 205	13 752	13 401	11 025	10 007	8 814
Total Inventories	101 368	74 920	119 777	118 939	53 925	102 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	736	1 255	1 942	4 538	6 914	8 057	7 372
Amounts Owed By Related Parties							31 036
Average Number Employees During Period	3	3	3	3	3	3	3
Corporation Tax Payable	14 497	340
Creditors	134 347	106 585	72 587	66 060	110 133	45 535	54 778
Increase From Depreciation Charge For Year Property Plant Equipment		519	687	2 596	2 376	2 023	1 692
Net Current Assets Liabilities	139 101	116 850	152 259	60 571	72 368	101 343	82 323
Other Creditors	118 448	104 220	63 780	50 463	96 061	29 221	53 908
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						880	2 377
Other Disposals Property Plant Equipment						1 083	2 377
Other Taxation Social Security Payable		340	8 306		2 767	6 774
Property Plant Equipment Gross Cost	3 460	3 460	15 694	17 939	17 939	18 064	16 186
Provisions For Liabilities Balance Sheet Subtotal			2 300	2 300	2 300	1 900	1 700
Total Additions Including From Business Combinations Property Plant Equipment			12 234	2 245		1 208	499
Total Assets Less Current Liabilities	141 825	119 055	166 011	73 972	83 393	111 350	91 137
Trade Creditors Trade Payables	1 402	2 025	501	15 597	11 305	9 540	870
Trade Debtors Trade Receivables	18 185	68 186	27 789		120 215	27 023	158

Company staff

Natalie H.

Role: Director

Appointed: 05 March 2015

Latest update: 30 April 2024

Christopher H.

Role: Director

Appointed: 07 October 2013

Latest update: 30 April 2024

Christopher H.

Role: Secretary

Appointed: 30 August 2012

Latest update: 30 April 2024

Executives who have control over the firm are as follows: Anders W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher H. has substantial control or influence over the company.

Anders W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Fidelity Manufacturing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie H.

Christopher H.

Christopher H.

Anders W.

Michael H.

Michael H.

Janet H.

Jonathon R.

People with significant control

Anders W.

Christopher H.

Accounts Documents

Company filings

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