Fieldhouse Project Management Ltd in Loughborough, LE12 5LZ

Description

Data updated on: 01-11-2023

Fieldhouse Project Management Ltd with the registration number 06656775 has been operating on the market for sixteen years. This particular Private Limited Company can be contacted at Unit 3 Viking Court Shepshed Road, Hathern, Loughborough and company's postal code is LE12 5LZ. The firm now known as Fieldhouse Project Management Ltd was known under the name Fieldhouse Fittings until 2018-04-24 then the name was replaced. This business's SIC and NACE codes are 43390 which means Other building completion and finishing. Fieldhouse Project Management Limited reported its account information for the period up to 2022-12-31. The business most recent annual confirmation statement was released on 2023-07-14.

As for the company, a variety of director's tasks have so far been done by Elizabeth W. who was assigned this position on 2015-01-08. Since July 2008 Gary W., had been performing the duties for this company up until the resignation 9 years ago.

Elizabeth W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Fieldhouse Project Management Ltd 2018-04-24
Fieldhouse Fittings Limited 2008-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 989	25 582	33 730	41 371	42 037	57 166

Balance Sheet
Cash Bank On Hand						99 297	368		306 569	6 551	149 062	1 571	149 669
Current Assets	89 105	99 072	96 551	113 977	69 277	173 585	267 928	186 585	554 469	590 103	624 715	732 779	632 750
Debtors	22 972	18 027	15 298	54 134	58 289	51 790	22 523	157 759	247 900	583 552	475 653	597 875	483 081
Net Assets Liabilities						57 166	65 296	75 561	293 253	497 953	491 374	513 742	577 935
Other Debtors						100				15 752	187 998	217 365	160 152
Total Inventories						22 498						133 333
Cash Bank In Hand	31 133	21 045	31 253	12 343	988	99 297
Net Assets Liabilities Including Pension Asset Liability	12 989	25 582	33 730	41 371	42 037	57 166
Property Plant Equipment						187	187	187
Stocks Inventory	35 000	60 000	50 000	47 500	10 000	22 498
Tangible Fixed Assets				187	187	187

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 987	25 580	33 728	41 369	42 035	57 164
Shareholder Funds	12 989	25 582	33 730	41 371	42 037	57 166

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests												212 183	61 110
Average Number Employees During Period							4	4		5	2	1	3
Balances Amounts Owed By Related Parties												212 183	1 471 110
Bank Borrowings Overdrafts								136			50 000	11 115	11 024
Corporation Tax Payable						3 778	2 032	2 446	26 998	50 570	23 124	86 956	161 006
Creditors						76 818	142 921	73 516	50 863	92 150	83 341	180 152	25 715
Dividends Paid On Shares											160 000	249 000	251 500
Loans From Directors											2 600	881	999
Net Current Assets Liabilities	50 807	66 306	77 897	73 176	19 350	133 797	208 030	148 890	344 116	497 953	541 374	552 627	607 035
Other Creditors						99 318	142 921	73 516	50 863	2 271	27 500	952	366
Other Taxation Social Security Payable						-4 393	36 532	11 034			23 999	-1 091	-147 680
Prepayments Accrued Income								100 000			94 137
Total Assets Less Current Liabilities	50 807	66 306	77 897	73 363	19 537	133 984	208 217	149 077	344 116	497 953	541 374	552 627	607 035
Trade Creditors Trade Payables						40 403	9 853	1 975	17 299	36 288	6 118	81 339
Trade Debtors Trade Receivables						1 202		17 545	5 170	2 205	193 518	168 327	261 819
Work In Progress						22 498						133 333
Accrued Liabilities								17 832	91 838
Accrued Liabilities Deferred Income						-22 500
Administrative Expenses						27 988	23 174
Amounts Recoverable On Contracts						46 774	20 956	40 214	64 116	84 403
Cost Sales						383 251	642 911
Creditors Due After One Year	37 818	40 724	44 167	31 992	-22 500	76 818
Creditors Due Within One Year	38 298	32 766	18 654	40 801	49 927	39 788
Debtors Due After One Year	-20 116				-44 239	-100
Disposals Property Plant Equipment									187
Gross Profit Loss						46 901	33 937
Interest Payable Similar Charges Finance Costs						2	601
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss						18 913	10 763
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							245 037	28 826
Profit Loss						15 129	8 130
Profit Loss On Ordinary Activities Before Tax						18 911	10 162
Property Plant Equipment Gross Cost						187	187	187
Recoverable Value-added Tax						1 591	1 567			6 255
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				187
Tangible Fixed Assets Cost Or Valuation				187	187
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 782	2 032
Turnover Revenue						430 152	676 848

Company staff

Elizabeth W.

Role: Director

Appointed: 08 January 2015

Latest update: 22 January 2024

People with significant control

Elizabeth W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 February 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Fieldhouse Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Kevin B.

Gary W.

People with significant control

Elizabeth W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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