Fit Out Contracts Ltd in Worcester, WR6 6AD

Description

Data updated on: 01-11-2023

The Fit Out Contracts Ltd business has been operating on the market for at least nineteen years, as it's been established in 2005. Started with Companies House Reg No. 05631212, Fit Out Contracts is categorised as a Private Limited Company with office in The Stables Apostles Oak, Worcester WR6 6AD. The enterprise's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. The business most recent financial reports cover the period up to January 31, 2023 and the latest confirmation statement was submitted on November 18, 2022.

In order to meet the requirements of their customers, the business is permanently being led by a team of two directors who are Margaret L. and Adam L.. Their work been of critical use to this business since April 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	258	11 185	1 145	6 013	6 410

Balance Sheet
Cash Bank On Hand					29 171	14 724	2 701	9 709	6 937	11 808	8 575	5 541
Current Assets	63 176	161 671	17 124	42 289	109 302	71 738	74 236	133 580	107 680	176 828	340 682	112 823
Debtors	3 672	150 019	10 577	32 059	80 131	57 014	71 535	123 871	100 743	165 020	332 107	107 282
Net Assets Liabilities						17 036	568	28 974	2 479	2 842	2 917	2 949
Other Debtors					3 588	1 409	1 226	1 582	26 310	3 564	7 676	3 820
Property Plant Equipment					14 157	40 579	32 499	27 748	32 513	72 793	62 134	49 886
Cash Bank In Hand	59 504	11 652	6 547	10 230	29 171
Tangible Fixed Assets	15 279	13 146	16 820	15 671	14 157

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	58	10 985	945	5 813	6 210
Shareholder Funds	258	11 185	1 145	6 013	6 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 202	32 282	41 975	49 699	51 969	72 904	91 876	106 854
Additions Other Than Through Business Combinations Property Plant Equipment						39 132	1 614	2 973	15 886	64 215	8 313	2 730
Amounts Owed By Related Parties						54 861	56 708	80 842	61 586	161 456	321 622	86 955
Amounts Owed To Group Undertakings					1 057
Average Number Employees During Period										2	2	4
Bank Borrowings Overdrafts										45 833	276 020	24 108
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										46 254	34 690	26 017
Corporation Tax Payable					14 863	19 639	21 418	29 375	16 409
Creditors						89 632	102 793	129 344	133 801	92 537	307 976	41 315
Increase From Depreciation Charge For Year Property Plant Equipment						12 055	9 694	7 724	9 546	22 986	18 972	14 977
Net Current Assets Liabilities	-15 021	-1 961	-15 675	-9 658	-7 747	-17 894	-28 557	4 236	-26 121	36 005	260 175	3 487
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					117 049	89 632	3 298	4 371	21 218	46 704	31 956	17 207
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 975			7 275
Other Disposals Property Plant Equipment						11 630			8 850	3 000
Other Taxation Social Security Payable					26 189	8 144	11 361	5 441	8 579	39 831	24 663	34 118
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					45 359	72 861	74 474	77 447	84 482	145 697	154 010	156 740
Provisions For Liabilities Balance Sheet Subtotal						5 649	3 374	3 010	3 913	13 419	11 416	9 109
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 649	3 374	3 010	3 913	13 419	11 416	9 109
Total Assets Less Current Liabilities	258	11 185	1 145	6 013	6 410	22 685	3 942	31 984	6 392	108 798	322 309	53 373
Trade Creditors Trade Payables					72 939	59 608	66 716	90 157	87 595	80 317	27 675	46 493
Trade Debtors Trade Receivables					76 543	744	13 601	41 447	12 847		2 809	16 507
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment										2 051
Creditors Due Within One Year	78 197	163 632	32 799	51 947	117 049
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		585	10 320	3 112	2 145
Tangible Fixed Assets Cost Or Valuation	49 059	49 644	40 102	43 214	45 359
Tangible Fixed Assets Depreciation	33 780	36 498	23 282	27 543	31 202
Tangible Fixed Assets Depreciation Charged In Period		2 718	4 037	4 261	3 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 253
Tangible Fixed Assets Disposals			19 862

Company staff

Margaret L.

Role: Director

Appointed: 29 April 2013

Latest update: 6 February 2024

Adam L.

Role: Director

Appointed: 22 November 2005

Latest update: 6 February 2024

Margaret L.

Role: Secretary

Appointed: 22 November 2005

Latest update: 6 February 2024

People with significant control

The companies with significant control over this firm are: Fit Out Contracts Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at Apostles Oak, Abberley, WR6 6AD, Worcestershire and was registered as a PSC under the reg no 08188262.

Fit Out Contracts Holdings Limited

Address: The Stables Apostles Oak, Abberley, Worcester, Worcestershire, WR6 6AD, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 08188262

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Fit Out Contracts Holdings Limited

Address: The Stables Apostles Oak, Abberley, Worcester, Worcestershire, WR6 6AD, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 08188262

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 1st May 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	1st May 2015
Annual Accounts 25th April 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	25th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 25th April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25th April 2013
Annual Accounts 30th April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30th April 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Fit Out Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret L.

Adam L.

Margaret L.

People with significant control

Fit Out Contracts Holdings Limited

Fit Out Contracts Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Fit Out Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret L.

Adam L.

Margaret L.

People with significant control

Fit Out Contracts Holdings Limited

Fit Out Contracts Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014