Fieldgrove Engineering Services Limited in Bristol, BS30 5TQ

Description

Data updated on: 01-11-2023

Fieldgrove Engineering Services Limited with Companies House Reg No. 02642094 has been on the market for 33 years. This Private Limited Company can be reached at Doynton Mill, Doynton in Bristol and its zip code is BS30 5TQ. The firm's SIC code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. Fieldgrove Engineering Services Ltd reported its latest accounts for the financial year up to 2022-12-31. Its most recent annual confirmation statement was submitted on 2023-03-09.

In this particular limited company, a variety of director's responsibilities have so far been fulfilled by Charles R. and Mary R.. Out of these two managers, Mary R. has administered limited company the longest, having been a part of directors' team for 43 years.

Executives who have control over the firm are as follows: Charles R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Mary R. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 099	19 152	37 136	55 176	76 969	91 364	133 016

Balance Sheet
Current Assets	86 953	95 544	90 392	122 328	138 941	128 824	169 458	126 296	107 675	100 775	93 391	71 309
Debtors	77 900	87 294	85 392	116 078	131 259						91 391	69 109
Net Assets Liabilities							133 016	137 340	154 470	149 804	144 073	143 307
Other Debtors											4 937	6 013
Property Plant Equipment											214 668	214 801
Total Inventories											2 000	2 200
Cash Bank In Hand	53				2 682
Net Assets Liabilities Including Pension Asset Liability	9 099	19 152	37 136	55 176	76 969	91 364	133 016
Stocks Inventory	9 000	8 250	5 000	6 250	5 000
Tangible Fixed Assets	27 533	22 939	47 549	55 417	93 540

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 999	19 052	37 036	55 076	76 869
Shareholder Funds	9 099	19 152	37 136	55 176	76 969	91 364	133 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											164 803	182 549
Average Number Employees During Period									3	2	2	3
Bank Borrowings Overdrafts											35 631	25 719
Creditors							122 940	98 391	136 635	180 738	163 986	25 719
Finance Lease Liabilities Present Value Total											732
Increase From Depreciation Charge For Year Property Plant Equipment												17 746
Net Current Assets Liabilities	-18 434	-3 787	-10 413	-241	-16 571	-13 645	46 518	27 905	28 960	79 963	70 595	-29 370
Other Creditors											50 543	33 768
Other Taxation Social Security Payable											20 226	21 371
Property Plant Equipment Gross Cost											379 471	397 350
Provisions For Liabilities Balance Sheet Subtotal												16 405
Total Additions Including From Business Combinations Property Plant Equipment												17 879
Total Assets Less Current Liabilities	9 099	19 152	37 136	55 176	76 969	107 627	165 654	171 707	172 387	150 535	144 073	185 431
Trade Creditors Trade Payables											40 414	27 153
Trade Debtors Trade Receivables											86 454	63 096
Fixed Assets	27 533	22 939	47 549	55 417	93 540	121 272	119 136	143 802	201 347	230 498	214 668
Creditors Due After One Year						16 263	32 638
Creditors Due Within One Year	105 387	99 331	100 805	122 569	155 512	142 469	122 940
Tangible Fixed Assets Additions		577	33 000	16 000	48 728
Tangible Fixed Assets Cost Or Valuation	50 854	39 431	72 431	88 431	137 159
Tangible Fixed Assets Depreciation	23 321	16 492	24 882	33 014	43 619
Tangible Fixed Assets Depreciation Charged In Period		2 671	8 390	8 132	10 605
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 500
Tangible Fixed Assets Disposals		12 000

Company staff

Charles R.

Role: Director

Appointed: 08 July 2009

Latest update: 12 April 2024

Mary R.

Role: Director

Appointed: 02 September 1981

Latest update: 12 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 02 September 1981

Resigned: 02 September 1991

Address: London, NW8 8EP

Latest update: 12 April 2024

Jennifer H.

Role: Secretary

Appointed: 02 September 1981

Resigned: 06 June 2009

Latest update: 12 April 2024

Jennifer H.

Role: Director

Appointed: 02 September 1981

Resigned: 06 June 2009

Latest update: 12 April 2024

People with significant control

Charles R.

Notified on 9 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mary R.

Notified on 9 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 April 2017
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Fieldgrove Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles R.

Mary R.

Swift Incorporations Limited

Jennifer H.

Jennifer H.

People with significant control

Charles R.

Mary R.

Accounts Documents

Company filings

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