Fimbred Ltd, TR26 1QU

Description

Data updated on: 01-11-2023

Fimbred Ltd 's been on the local market for at least nineteen years. Started with registration number 05523866 in 2005, the company is registered at The Old School, Saint Ives TR26 1QU. This company's SIC and NACE codes are 43390 - Other building completion and finishing. The most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-08-01.

As found in this particular enterprise's register, since 2005 there have been two directors: Anthony A. and Janet A.. To help the directors in their tasks, this specific company has been utilizing the skills of Janet A. as a secretary since August 2005.

Executives who control the firm include: Janet A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 220	123 242	161 608	193 728	170 877	181 392

Balance Sheet
Cash Bank In Hand	77 716	101 862	36 575	71 216	105 105	27 220
Cash Bank On Hand						27 220	130 375	105 683	51 778	36 482	18 384	66 986	26 494
Current Assets	108 983	146 153	176 533	202 058	183 341	199 674	210 119	185 047	200 855	248 015	294 112	146 962	397 554
Debtors	31 267	42 074	137 741	128 078	75 472	169 690	79 744	79 364	149 077	211 533	275 728	76 312	69 479
Other Debtors						62 663	15 426	14 272	132 614	201 575	251 938	51 996	65 699
Property Plant Equipment						20 037	19 884	19 510	19 748	19 582	247	150 200	158 006
Stocks Inventory	0	2 217	2 217	2 764	2 764	2 764
Tangible Fixed Assets	23 095	23 548	21 749	20 484	20 233	20 037
Total Inventories						2 764						3 664	301 581
Net Assets Liabilities Including Pension Asset Liability	78 220	123 242

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	78 118	123 140	161 506	193 626	170 775	181 290
Shareholder Funds	78 220	123 242	161 608	193 728	170 877	181 392

Other Financial Data
Accrued Liabilities Deferred Income						2 281	2 281	2 280
Accumulated Depreciation Impairment Property Plant Equipment						9 714	9 867	5 441	5 612	5 778	5 942	6 406	7 113
Average Number Employees During Period							2	2	2	2	2	3	3
Corporation Tax Payable						33 838	13 587	8 239
Creditors						38 319	21 800	12 501	26 053	25 293	51 784	43 837	285 172
Creditors Due Within One Year		46 459	36 674	28 814	32 697	38 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 464			19 171		73
Disposals Property Plant Equipment								4 800			19 171		1 180
Increase From Depreciation Charge For Year Property Plant Equipment							153	38	171	166	19 335	464	780
Net Current Assets Liabilities	55 125	99 694	139 859	173 244	150 644	161 355	188 319	172 546	174 802	222 722	242 328	103 125	112 382
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Creditors								2 772	5 032	2 289	2 280	25 875	267 935
Other Taxation Social Security Payable								9 729	21 021	23 004	18 254	17 962	17 237
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						29 751	29 751	24 951	25 360	25 360	6 189	156 606	165 119
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	33 910	35 901	32 401	29 751	29 751
Tangible Fixed Assets Depreciation	10 815	12 353	10 652	9 267	9 518	9 714
Tangible Fixed Assets Depreciation Charged In Period			1 176	985	251	196
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 877	2 370
Tangible Fixed Assets Disposals			3 500	2 650
Total Additions Including From Business Combinations Property Plant Equipment									409			150 417	9 693
Total Assets Less Current Liabilities	78 220	123 242	161 608	193 728	170 877	181 392	208 203	192 056	194 550	242 304	242 575	253 325	270 388
Trade Debtors Trade Receivables						42 668	1 080	14 400	16 463	9 958	23 790	24 316	3 780
Bank Borrowings Overdrafts											31 250
Creditors Due Within One Year Total Current Liabilities	53 858	46 459
Fixed Assets	23 095	23 548
Tangible Fixed Assets Additions		1 991
Tangible Fixed Assets Depreciation Charge For Period		1 538

Company staff

Anthony A.

Role: Director

Appointed: 02 August 2005

Latest update: 26 April 2024

Janet A.

Role: Secretary

Appointed: 02 August 2005

Latest update: 26 April 2024

Janet A.

Role: Director

Appointed: 02 August 2005

Latest update: 26 April 2024

People with significant control

Janet A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 October 2014
Annual Accounts 17 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 October 2015
Annual Accounts 4 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Fimbred Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony A.

Janet A.

Janet A.

People with significant control

Janet A.

Anthony A.

Accounts Documents

Company filings

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