Fiorentini U.k. Ltd. in Warwick, CV34 6RR

Description

Data updated on: 01-11-2023

The firm known as Fiorentini U.k was started on 1990-07-12 as a Private Limited Company. The enterprise's headquarters could be contacted at Warwick on Brooke House, Spartan Close. In case you have to contact the company by post, the zip code is CV34 6RR. The official registration number for Fiorentini U.k. Ltd. is 02521694. The enterprise's declared SIC number is 26512 which means Manufacture of electronic industrial process control equipment. 2022-12-31 is the last time the company accounts were filed.

That firm owes its achievements and unending progress to a team of two directors, who are Mauro B. and Anthony G., who have been in the company since January 2019.

The companies with significant control over the firm are as follows: Pietro Fiorentini Spa owns over 3/4 of company shares. This company can be reached in Vicenza at Arcugnano, 36057 and was registered as a PSC under the reg no 08620190150. Cristiano N. owns 1/2 or less of company shares. Paolo N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	721 125	808 522	1 035 152

Balance Sheet
Cash Bank On Hand				344 988	450 727
Current Assets	327 806	767 852	846 380	893 931	1 240 645
Debtors	27 438	163 202	152 987	86 156	209 068
Net Assets Liabilities				989 040	815 887
Other Debtors				6 526	7 174
Property Plant Equipment				462 628	448 010
Total Inventories				462 787	580 850
Cash Bank In Hand	155 400	420 984	284 544
Stocks Inventory	144 968	183 666	408 849
Tangible Fixed Assets	457 809	483 004	484 018

Capital & Reserves
Called Up Share Capital	42 000	42 000	42 000
Profit Loss Account Reserve	679 125	766 522	993 152
Shareholder Funds	721 125	808 522	1 035 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				106 918	128 424
Corporation Tax Payable				18 060
Corporation Tax Recoverable					18 060
Creditors				18 617	872 768
Increase From Depreciation Charge For Year Property Plant Equipment					21 506
Net Current Assets Liabilities	263 316	359 263	582 059	548 904	367 877
Number Shares Issued Fully Paid					420
Other Creditors				18 617	745 763
Other Taxation Social Security Payable				25 829	88 389
Par Value Share		100	100		100
Property Plant Equipment Gross Cost				569 546	576 434
Provisions For Liabilities Balance Sheet Subtotal				3 875
Total Additions Including From Business Combinations Property Plant Equipment					6 888
Total Assets Less Current Liabilities	721 125	842 267	1 066 077	1 011 532	815 887
Trade Creditors Trade Payables				6 485	38 616
Trade Debtors Trade Receivables				79 630	183 834
Creditors Due After One Year		30 135	24 813
Creditors Due Within One Year	64 490	408 589	264 321
Number Shares Allotted		420	420
Provisions For Liabilities Charges		3 610	6 112
Share Capital Allotted Called Up Paid	42 000	42 000	42 000