Fitco Industries (london) Limited in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

1967 is the year of the launching of Fitco Industries (london) Limited, the company that is situated at Fawley House 2 Regatta Place, Marlow Road in Bourne End. That would make 57 years Fitco Industries (london) has existed in the United Kingdom, as it was registered on 1967-05-18. Its registered no. is 00906409 and the company area code is SL8 5TD. This firm's SIC and NACE codes are 46750 - Wholesale of chemical products. Fitco Industries (london) Ltd released its latest accounts for the period that ended on 2022/01/31. The business most recent annual confirmation statement was released on 2023/01/31.

Regarding to this particular company, the majority of director's assignments have so far been performed by Maha K., Bassam K. and Ibtihaj F.. As for these three managers, Ibtihaj F. has been with the company for the longest period of time, having become a member of directors' team on 1991. What is more, the managing director's responsibilities are regularly backed by a secretary - Joseph S., who joined this company 23 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 290	245 610	150 739

Balance Sheet
Cash Bank On Hand						722 158	748 756	689 954	956 340	774 740	597 115	679 681
Current Assets	2 180 348	2 539 285	2 235 612	2 063 196	2 156 203	2 402 219	2 626 309	2 209 102	2 355 348	2 252 395	2 322 489	2 277 386
Debtors	171 938	314 148	222 472	242 930	262 090	394 369	427 846	369 682	285 024	343 077	518 717	512 310
Net Assets Liabilities						-47 081	-177 546	-253 463	-451 607	-504 882	-491 468	-459 039
Other Debtors						237 019	229 064	248 269	176 073	216 740	386 357	269 482
Property Plant Equipment						24 882	35 069	24 908	16 323	6 481	2 564	377
Total Inventories						1 285 692	1 449 707	1 149 466	1 113 984	1 134 578	1 206 657	1 085 395
Cash Bank In Hand	708 387	738 506	794 611	657 724	664 950	722 158
Net Assets Liabilities Including Pension Asset Liability	162 290	245 610	150 739	15 737	-52 550	-47 081
Stocks Inventory	1 300 023	1 486 631	1 218 529	1 162 542	1 229 163	1 285 692
Tangible Fixed Assets	47 602	33 703	16 298	6 524	6 837	24 882

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	12 290	95 610	739	-134 263	-202 550	-197 081
Shareholder Funds	162 290	245 610	150 739

Other Financial Data
Accrued Liabilities						16 403	24 267	19 640	14 424	14 542	16 500	17 638
Accumulated Depreciation Impairment Property Plant Equipment						433 594	492 227	447 252	465 492	473 298	459 781	471 249
Additions Other Than Through Business Combinations Property Plant Equipment							17 631	4 357	834	98	469	478
Amounts Owed By Related Parties						36 026	50 020	48 418	56 051	57 522	60 568	62 878
Amounts Owed To Related Parties						1 158 662	1 357 113	1 097 263	1 419 071	1 247 926	1 015 002	1 147 839
Average Number Employees During Period						5	5	5	5	5	5	5
Creditors						1 075 002	1 216 508	1 049 682	1 125 425	1 120 253	1 076 887	1 099 944
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-12 012		-1 602
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-166 826		-176 317	-276 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 066		-28 981
Disposals Property Plant Equipment							-9 066		-28 981
Financial Liabilities						1 075 002	1 216 508	1 049 682	1 125 425	1 120 253	1 076 887	1 099 944
Finished Goods Goods For Resale						1 285 692	1 449 707	1 149 466	1 113 984	1 134 578	1 206 657	1 085 395
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment							56 984	-55 532	35 806	-2 062	-17 662	9 230
Future Minimum Lease Payments Under Non-cancellable Operating Leases											360 000	300 000
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income									-30 075	4 366	31 037	-15 393
Increase Decrease From Foreign Exchange Differences Property Plant Equipment							60 255	-59 493	37 802	-2 134	-17 903	8 803
Increase From Depreciation Charge For Year Property Plant Equipment							10 715	10 557	11 415	9 868	4 145	2 238
Increase In Loans Owed By Related Parties Due To Loans Advanced						36 026	13 994		7 633	1 471	3 046	2 310
Increase In Loans Owed To Related Parties Due To Loans Advanced						58 518	141 506		397 551			155 894
Loans Owed By Related Parties					12 012	36 026	50 020	48 418	56 051	57 522	60 568	62 878
Loans Owed To Related Parties					1 016 484	1 075 002	1 216 508	2 146 945	2 544 496	2 368 179	2 091 889	2 247 783
Minimum Operating Lease Payments Recognised As Expense											65 258	59 291
Net Current Assets Liabilities	1 081 260	1 187 452	1 105 571	936 105	957 097	1 003 039	1 003 893	771 311	657 495	608 890	582 855	640 528
Other Creditors						148 098	154 627	134 634	130 709	121 499	135 951	312 324
Prepayments									320
Property Plant Equipment Gross Cost						458 476	527 296	472 160	481 815	479 779	462 345	471 626
Total Assets Less Current Liabilities	1 128 862	1 221 155	1 121 869	942 629	963 934	1 027 921	1 038 962	796 219	673 818	615 371	585 419	640 905
Trade Creditors Trade Payables						75 745	86 409	186 254	133 649	259 538	572 181	159 057
Trade Debtors Trade Receivables						121 324	148 762	72 995	52 580	68 815	71 792	179 950
Director Remuneration						12 881	14 702
Creditors Due After One Year	966 572	975 545	971 130	926 892	1 016 484	1 075 002
Creditors Due Within One Year	1 099 088	1 351 833	1 130 041	1 127 091	1 199 106	1 399 180
Fixed Assets	47 602	33 703	16 298	6 524	6 837	24 882
Number Shares Allotted	150 000	150 000	150 000	150 000	150 000	150 000
Par Value Share		1	1	1	1	1
Value Shares Allotted	150 000	150 000	150 000	150 000	150 000	150 000

Company staff

Joseph S.

Role: Secretary

Appointed: 02 May 2001

Latest update: 14 March 2024

Maha K.

Role: Director

Appointed: 16 July 1999

Latest update: 14 March 2024

Bassam K.

Role: Director

Appointed: 16 July 1999

Latest update: 14 March 2024

Ibtihaj F.

Role: Director

Appointed: 16 July 1991

Latest update: 14 March 2024

Hala K.

Role: Director

Appointed: 16 July 1999

Resigned: 10 January 2023

Latest update: 14 March 2024

Ernest W.

Role: Secretary

Appointed: 16 July 1991

Resigned: 02 May 2001

Latest update: 14 March 2024

Antoun K.

Role: Director

Appointed: 16 July 1991

Resigned: 25 May 1999

Latest update: 14 March 2024

People with significant control

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

Ibtihaj F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	03 November 2023
Account last made up date	31 January 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	22 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	9 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	3 March 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014

Fitco Industries (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

Maha K.

Bassam K.

Ibtihaj F.

Hala K.

Ernest W.

Antoun K.

People with significant control

Ibtihaj F.

Accounts Documents

Company filings

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