Firth Fencing Limited in Poplar, London, E14 6EX

Description

Data updated on: 01-11-2023

Located in Stanley House, Poplar, London E14 6EX Firth Fencing Limited is a Private Limited Company with 06655481 Companies House Reg No. The firm was founded 16 years ago. The firm's SIC and NACE codes are 43290, that means Other construction installation. Firth Fencing Ltd reported its latest accounts for the period up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2022-11-21.

Within this business, a variety of director's duties have so far been met by Mohammed H. who was assigned to lead the company in 2023. That business had been directed by Michael S. till 2023-07-14. In addition a different director, specifically Lloyd H. quit in 2023.

Lloyd H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 263	9 916	9 641	6 006	6 093	5 251

Balance Sheet
Cash Bank On Hand							6 394	33	12 369	17 918	27 650
Current Assets	25 922	20 107	19 269	16 646	21 310	27 283	20 220	14 076	196 827	176 880	347 253
Debtors	23 672	14 239	17 224	2 776	8 031	15 283	11 326	10 343	181 558	153 762	301 603
Net Assets Liabilities						5 251	-10 894	1 054	76 132	29 074	2 533
Other Debtors						1 870	4 007	457	27 763	58 885	18 960
Property Plant Equipment						9 582	23 714	21 471	30 019	39 008	60 657
Total Inventories						12 000	2 500	3 700	2 900	5 200	18 000
Net Assets Liabilities Including Pension Asset Liability	14 263	9 916	9 641	6 006	6 093	5 251
Stocks Inventory	2 250	5 868	2 000	3 000	3 000	12 000
Tangible Fixed Assets	5 540	4 737	8 318	6 692	12 511	9 582
Cash Bank In Hand			45	10 870	10 279

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	13 261	8 914	8 639	5 004	5 091	4 249
Shareholder Funds	14 263	9 916	9 641	6 006	6 093	5 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 974	11 379	17 439	17 475	25 396	36 199
Average Number Employees During Period									7	11	22
Bank Borrowings Overdrafts						754			59 252	43 527	129 841
Creditors						29 633	12 319	9 855	70 285	50 583	129 841
Future Minimum Lease Payments Under Non-cancellable Operating Leases									15 207	11 026	5 671
Increase From Depreciation Charge For Year Property Plant Equipment							2 405	6 061		7 921	10 804
Net Current Assets Liabilities	9 886	6 182	2 177	-157	-3 853	27 283	-17 546	-6 483	121 076	48 002	83 242
Number Shares Issued Fully Paid							75	75
Other Creditors						8 736	12 319	9 855	11 033	7 056	27 577
Other Taxation Social Security Payable						3 817		6 323	46 094	41 754	20 512
Par Value Share							2	2
Property Plant Equipment Gross Cost						18 556	35 093	38 910		64 404	96 856
Provisions For Liabilities Balance Sheet Subtotal						1 980	4 743	4 079	4 678	7 353	11 525
Total Additions Including From Business Combinations Property Plant Equipment							16 537	3 817		16 909	32 452
Total Assets Less Current Liabilities	15 426	10 919	10 495	6 535	8 658	36 865	6 168	14 988	151 095	87 010	143 899
Trade Creditors Trade Payables						16 326	12 107			48 569	192 565
Trade Debtors Trade Receivables						13 412	7 319	9 886	153 795	94 877	282 643
Creditors Due Within One Year Total Current Liabilities	16 036	13 925
Fixed Assets	5 540	4 737	8 318	6 692	12 511	9 582
Provisions For Liabilities Charges	1 163	1 003	854	529	2 565	1 979
Tangible Fixed Assets Additions		480	7 542	239	14 050
Tangible Fixed Assets Cost Or Valuation	11 740	12 220	14 762	15 001	18 556	18 556
Tangible Fixed Assets Depreciation	6 200	7 483	6 444	8 309	6 045	8 974
Tangible Fixed Assets Depreciation Charge For Period		1 283
Creditors Due After One Year					25 163	29 635
Creditors Due Within One Year		13 925	17 092	16 803	25 163
Tangible Fixed Assets Depreciation Charged In Period			2 380	1 865	3 865	2 929
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 419		6 129
Tangible Fixed Assets Disposals			5 000		10 495