Fielder Technical Services Limited in West Malling, ME19 6PQ

Description

Data updated on: 01-11-2023

This business referred to as Fielder Technical Services was registered on 1997-10-10 as a Private Limited Company. This enterprise's head office could be gotten hold of in West Malling on 139 Teston Road. In case you need to contact this company by post, the zip code is ME19 6PQ. The company reg. no. for Fielder Technical Services Limited is 03447905. This enterprise's principal business activity number is 36000 which stands for Water collection, treatment and supply. The firm's most recent accounts describe the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/04/18.

At present, we have only a single director in the company: Marcus F. (since 1997-10-10). Since 1999-11-01 Simon F., had been functioning as a director for the company till the resignation 20 years ago. What is more another director, namely Barbara F. resigned on 2009-10-10. Additionally, the director's assignments are constantly assisted with by a secretary - Jacqueline F., who was chosen by the company on 2006-01-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	401 060	472 539	566 434	541 801	541 704	592 518

Balance Sheet
Cash Bank On Hand						134 718	200 050	322 001	317 876	407 675	209 821
Current Assets	579 520	423 326	444 291	363 209	373 977	354 176	225 227	335 331	367 521	453 581	313 897	224 668
Debtors	338 629	293 161	255 825	265 224	234 826	219 458	25 177	13 330	49 645	45 906	104 076
Net Assets Liabilities						592 518	534 729	590 279	364 523	400 779	302 175	202 044
Property Plant Equipment						37 971	39 957	27 241	28 632	36 083	30 992
Cash Bank In Hand	20 891	130 165	188 466	97 985	139 151	134 718
Intangible Fixed Assets		220 000	220 000	220 000	220 000
Net Assets Liabilities Including Pension Asset Liability	401 060	472 539	566 434	541 801	541 704	592 518
Tangible Fixed Assets	14 897	15 950	45 439	44 446	35 639	37 971
Stocks Inventory	220 000	220 000		265 224	234 826

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	363 650	435 129	529 024	504 391	504 294	592 458
Shareholder Funds	401 060	472 539	566 434	541 801	541 704	592 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 872	47 259	31 516	38 458	30 561	34 186
Creditors						102 609	49 305	91 222	31 630	88 885	42 714	47 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 518	22 478		16 375	2 770
Disposals Property Plant Equipment							7 588	35 125		24 278	6 666
Fixed Assets	14 897	235 950	265 439	264 446	255 639	342 101	358 886	346 170	28 632	36 083	30 992	24 833
Increase From Depreciation Charge For Year Property Plant Equipment							9 905	6 735	6 942	8 478	6 395
Investments Fixed Assets					220 000	304 130	318 929	318 929
Net Current Assets Liabilities	450 249	287 400	303 717	279 915	288 212	251 567	175 922	244 109	335 891	364 696	271 183	177 211
Property Plant Equipment Gross Cost						76 843	87 216	58 757	67 090	66 644	65 178
Provisions For Liabilities Balance Sheet Subtotal						1 150	79
Total Additions Including From Business Combinations Property Plant Equipment							17 961	6 666	8 333	23 832	5 200
Total Assets Less Current Liabilities	465 146	523 350	569 156	544 361	543 851	593 668	534 808	590 279	364 523	400 779	302 175	202 044
Administrative Expenses	85 721	62 011	45 185	47 771
Cost Sales	328 694	244 091	374 971	272 456
Creditors Due After One Year	61 669	47 856
Creditors Due Within One Year	129 271	135 926	140 574	83 294	85 765	102 609
Gross Profit Loss	230 765	185 507	208 355	79 963
Intangible Fixed Assets Cost Or Valuation		220 000	220 000	220 000	220 000
Interest Payable Similar Charges		2 246	1 162
Number Shares Allotted	1	60	60	60	60	60
Operating Profit Loss	145 044	122 379	163 292	32 192
Other Interest Receivable Similar Income	3	15	33	58
Other Operating Income		-1 117	122
Par Value Share	60	60	1	1	1	1
Profit Loss For Period	116 857	95 479	129 895	25 733
Profit Loss On Ordinary Activities Before Tax	145 047	120 148	162 163	32 250
Provisions For Liabilities Charges		2 955	2 722	2 560	2 147	1 150
Revaluation Reserve	37 350	37 350	37 350	37 350	37 350
Share Capital Allotted Called Up Paid	60	60	60	60	60	60
Tangible Fixed Assets Additions		8 096	44 526	10 007		23 770
Tangible Fixed Assets Cost Or Valuation	42 875	45 776	78 132	71 880	71 880	76 843
Tangible Fixed Assets Depreciation	27 978	29 826	32 693	27 434	36 241	38 872
Tangible Fixed Assets Depreciation Charged In Period		3 926	10 359	11 000	8 807	9 402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 078	7 492	16 259		6 771
Tangible Fixed Assets Disposals		5 195	12 170	16 259		18 807
Tax On Profit Or Loss On Ordinary Activities	28 190	24 669	32 268	6 517
Total Dividend Payment	3 000	24 000	36 000	50 366
Turnover Gross Operating Revenue	559 459	429 598	583 326	352 419

Company staff

Jacqueline F.

Role: Secretary

Appointed: 02 January 2006

Latest update: 6 May 2024

Marcus F. is the individual who controls this firm, has substantial control or influence over the company.

Marcus F.

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	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 September 2013
Annual Accounts 02 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	02 September 2014
Annual Accounts 02 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 September 2015
Annual Accounts 02 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	02 September 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 June 2017
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

Fielder Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline F.

Marcus F.

Simon F.

Barbara F.

Barbara F.

Simon F.

People with significant control

Marcus F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies