Fis Enterprises Ltd. in Forfar, DD8 3NG

Description

Data updated on: 01-11-2023

Fis Enterprises Ltd. could be found at Suttieside Road, in Forfar. Its zip code is DD8 3NG. Fis Enterprises has existed on the market since the company was established in 2011. Its reg. no. is SC406549. This enterprise's SIC code is 56302 which stands for Public houses and bars. Fis Enterprises Limited. filed its account information for the period up to Wednesday 31st August 2022. The latest annual confirmation statement was submitted on Friday 1st September 2023.

In order to meet the requirements of their customers, this company is constantly being led by a unit of two directors who are Michael F. and Sandra F.. Their successful cooperation has been of extreme use to the following company since 2011.

Michael F. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-7 722	-44 039	-72 449	-57 440	-90 446

Balance Sheet
Cash Bank In Hand	4 761	6 626	6 345	7 839	2 825
Cash Bank On Hand					2 825	1 592	12 049	18 462	7 148	11 270	8 364	3 470
Current Assets	19 577	20 416	18 708	20 335	16 680	12 677	26 037	34 106	21 187	27 177	15 433	8 106
Debtors	2 235	566	1 668	1 527	3 563	1 280		1 906	301	2 169	301	301
Net Assets Liabilities					-90 446	-186 444	-294 231	-374 432	-423 545	-457 632	-509 390	-571 552
Net Assets Liabilities Including Pension Asset Liability	-7 722	-44 039	-72 449	-57 440	-90 446
Other Debtors					812	1 216		1 906	250	2 118	250	250
Property Plant Equipment					19 458	11 840	37 202	37 986	24 348	8 430	26 333
Stocks Inventory	12 581	13 224	10 537	10 070	9 500
Tangible Fixed Assets	10 446	13 889	17 645	12 872	19 458
Total Inventories					9 500	9 500	13 738	13 738	13 738	13 738	6 768	4 335

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	-7 724	-44 041	-72 451	-57 540	-90 546
Shareholder Funds	-7 722	-44 039	-72 449	-57 440	-90 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 863	44 684	64 858	83 963	101 979	120 385	131 516	147 081
Amounts Owed By Group Undertakings					2 687
Amounts Owed To Group Undertakings					81 669	175 722	270 188	351 091	372 520	372 577	439 262	536 579
Average Number Employees During Period						10	9	9	9	9	9	9
Creditors					126 370	210 747	352 184	441 238	464 454	493 239	548 389	621 530
Creditors Due After One Year	4 514	646	518
Creditors Due Within One Year	31 142	75 874	106 952	89 725	126 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 481
Disposals Property Plant Equipment												2 703
Increase From Depreciation Charge For Year Property Plant Equipment						8 821	20 174	19 105	18 016	18 406	11 131	4 529
Net Current Assets Liabilities	-11 565	-55 458	-88 244	-69 390	-109 690	-198 070	-326 147	-407 132	-443 267	-466 062	-532 956	-613 424
Number Shares Allotted	2	2	2	2	2
Other Creditors					39 300	35 323	77 286	76 476	76 608	75 375	73 733	55 104
Other Taxation Social Security Payable					499	166	1 599		8 002		2 415	2 634
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset			158	899	792
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					792	305	250	250
Property Plant Equipment Gross Cost					55 321	56 524	102 060	121 949	126 327	128 815	157 849	12 323
Provisions For Liabilities Balance Sheet Subtotal					214	214	5 286	5 286	4 626		2 767
Provisions For Liabilities Charges	2 089	1 824	1 332	922	214
Share Capital Allotted Called Up Paid	2	2	2	100	100
Tangible Fixed Assets Additions	13 735	8 768	11 583	4 108	17 127
Tangible Fixed Assets Cost Or Valuation	13 735	22 503	34 086	38 194	55 321
Tangible Fixed Assets Depreciation	3 289	8 614	16 441	25 322	35 863
Tangible Fixed Assets Depreciation Charged In Period	3 289	5 325	7 827	8 881	10 541
Total Additions Including From Business Combinations Property Plant Equipment						1 203	45 536	19 889	4 378	2 488	29 034	7 539
Total Assets Less Current Liabilities	-1 119	-41 569	-70 599	-56 518	-90 232	-186 230	-288 945	-369 146	-418 919	-457 632	-506 623	-571 552
Trade Creditors Trade Payables					4 902	-464	3 111	13 671	7 324	45 287	32 979	27 213
Trade Debtors Trade Receivables					64	64			51	51	51	51

Company staff

Michael F.

Role: Director

Appointed: 01 September 2011

Latest update: 10 February 2024

Michael F.

Role: Secretary

Appointed: 01 September 2011

Latest update: 10 February 2024

Sandra F.

Role: Director

Appointed: 01 September 2011

Latest update: 10 February 2024

People with significant control

Michael F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	7 March 2014
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 February 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 December 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Fis Enterprises Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Michael F.

Sandra F.

Stephen M.

Brian Reid Ltd.

People with significant control

Michael F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Fis Enterprises Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Michael F.

Sandra F.

Stephen M.

Brian Reid Ltd.

People with significant control

Michael F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015