Fieldcraft Enterprises Limited in Chester, CH4 9QP

Description

Data updated on: 01-11-2023

Started with Reg No. 03555541 26 years ago, Fieldcraft Enterprises Limited was set up as a Private Limited Company. Its active office address is 2 Hilliards Court, Chester Business Park Chester. This business's principal business activity number is 42990 meaning Construction of other civil engineering projects n.e.c.. Fieldcraft Enterprises Ltd filed its latest accounts for the financial year up to 2022-04-30. Its most recent confirmation statement was filed on 2023-04-30.

We have a single director at present managing this firm, namely Grahame S. who's been utilizing the director's duties since 1998-04-30. Moreover, the director's assignments are supported by a secretary - Sarah S., who was selected by this specific firm 26 years ago.

Grahame S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 599	3 773	9 551	5 139	9 558	7 233

Balance Sheet
Cash Bank On Hand						4 115	27	1 635	3 266	7 320	25 085	29 801	24 174
Current Assets	15 462	14 670	26 252	14 663	23 555	14 193	4 587	7 651	5 147	14 803	31 434	35 491	32 423
Debtors	1 362	5 333	14 775	11 747	11 206	10 078	4 560	6 016	1 881	7 483	6 349	5 690	8 249
Net Assets Liabilities						7 233	5 958	6 301	162	6 493	18 758	23 851	27 103
Property Plant Equipment						3 364	16 946	12 710	9 939	14 102	11 199	9 159	7 896
Cash Bank In Hand	12 152	7 080	11 477	2 916	12 349	4 115
Stocks Inventory	1 948	2 257
Tangible Fixed Assets	9 209	9 278	7 621	5 979	4 485	3 364

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 499	3 673	9 451	5 039	9 458	7 133
Shareholder Funds	7 599	3 773	9 551	5 139	9 558	7 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 227	29 208	33 444	36 758	40 475	43 378	45 663	47 522
Average Number Employees During Period							2		2	2	2	2	2
Bank Borrowings Overdrafts							1 002
Corporation Tax Payable								2 153
Creditors						10 324	1 314	11 645	13 035	19 733	21 747	19 059	11 716
Increase From Depreciation Charge For Year Property Plant Equipment							5 649	4 236	3 314	3 717	2 903	2 285	1 859
Net Current Assets Liabilities	-1 610	-5 505	1 930	-840	5 073	3 869	-6 454	-3 994	-7 888	-4 930	9 687	16 432	20 707
Other Creditors							1 314	2 083
Other Taxation Social Security Payable							4 574	6 266
Property Plant Equipment Gross Cost						42 591	46 154	46 154	46 697	54 577	54 577	54 822	55 418
Provisions For Liabilities Balance Sheet Subtotal							3 220	2 415	1 889	2 679	2 128	1 740	1 500
Total Additions Including From Business Combinations Property Plant Equipment							20 503		543	7 880		245	596
Total Assets Less Current Liabilities	7 599	3 773	9 551	5 139	9 558	7 233	10 492	8 716	2 051	9 172	20 886	25 591	28 603
Trade Creditors Trade Payables							2 206	1 143
Trade Debtors Trade Receivables							4 560	6 016
Creditors Due Within One Year	17 072	20 175	24 322	15 503	18 482	10 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 668
Disposals Property Plant Equipment							16 940
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 162	882	352
Tangible Fixed Assets Cost Or Valuation	38 195	41 357	42 239	42 591	42 591
Tangible Fixed Assets Depreciation	28 986	32 079	34 618	36 612	38 106	39 227
Tangible Fixed Assets Depreciation Charged In Period		3 093	2 539	1 994	1 494	1 121

Company staff

Sarah S.

Role: Secretary

Appointed: 20 May 1998

Latest update: 18 December 2023

Grahame S.

Role: Director

Appointed: 20 May 1998

Latest update: 18 December 2023

People with significant control

Grahame S.

Notified on 30 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Fieldcraft Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Grahame S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Grahame S.

Accounts Documents

Company filings

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