Fiveway Systems Limited in Princes Risborough, HP27 9LE

Description

Data updated on: 01-11-2023

02975017 - registration number of Fiveway Systems Limited. It was registered as a Private Limited Company on 1994-10-06. It has been actively competing on the British market for 30 years. This enterprise can be found at Unit C4 Regents Park Princes Estate in Princes Risborough. The company's postal code assigned to this address is HP27 9LE. This enterprise's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. 2022-02-28 is the last time when company accounts were filed.

The data obtained describing the following enterprise's personnel suggests a leadership of three directors: Ian A., Michael S. and Gavin H. who assumed their respective positions on 2015-11-16, 2006-12-19 and 1994-11-09. Additionally, the director's assignments are regularly aided with by a secretary - Erica H., who joined this business in November 1994.

Gavin H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	667 704	696 166	744 048	816 328	927 358	821 571

Balance Sheet
Cash Bank In Hand	277 011	380 648	285 119	253 905	115 043	96 481
Current Assets	620 108	652 959	730 241	714 667	631 270	525 078	1 603 787	1 416 860
Debtors	323 454	245 971	406 341	418 138	470 340	339 501	454 561	511 603
Intangible Fixed Assets					71 067	53 300
Net Assets Liabilities Including Pension Asset Liability	667 704	696 166	744 048	816 328	927 358	821 571
Stocks Inventory	19 643	26 340	38 781	42 624	45 887	89 096
Tangible Fixed Assets	422 660	435 600	407 140	454 293	589 474	576 658
Cash Bank On Hand							1 013 416	855 431
Net Assets Liabilities							1 620 133	1 661 438
Property Plant Equipment							499 984	623 959
Total Inventories							135 810	49 826

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	667 604	696 066	743 948	816 228	927 258	821 471
Shareholder Funds	667 704	696 166	744 048	816 328	927 358	821 571

Other Financial Data
Instalment Debts Falling Due After5 Years	166 007	140 190
Secured Debts	191 007	165 872	140 200	115 712	116 098	70 026
Advances Credits Directors				3 000			9 706
Creditors Due After One Year		140 190	113 961	87 403	70 396	33 641
Creditors Due Within One Year		249 523	279 372	256 092	281 137	293 314
Fixed Assets	422 660	435 600		454 293	660 541	629 958
Intangible Fixed Assets Additions					88 834
Intangible Fixed Assets Aggregate Amortisation Impairment					17 767	35 534
Intangible Fixed Assets Amortisation Charged In Period					17 767	17 767
Intangible Fixed Assets Cost Or Valuation					88 834
Net Current Assets Liabilities	411 051	403 436	450 869	458 575	350 133	231 764	1 127 550	1 083 687
Number Shares Allotted			50	50	50	50
Par Value Share			1	1	1	1		1
Provisions For Liabilities Charges	0	2 680		9 137	12 920	6 510
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		50 513	5 282	83 568	203 009	52 394
Tangible Fixed Assets Cost Or Valuation	680 376	695 339	700 621	733 946	911 294	923 996
Tangible Fixed Assets Depreciation	257 716	259 739	293 481	279 653	321 820	347 338
Tangible Fixed Assets Depreciation Charged In Period			33 742	36 412	58 547	60 468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				50 240	16 380	34 950
Tangible Fixed Assets Disposals		-35 550		50 243	25 661	39 692
Total Assets Less Current Liabilities	833 711	839 036	858 009	912 868	1 010 674	861 722	1 627 534	1 707 646
Accrued Liabilities Deferred Income							88 110	24 343
Accumulated Depreciation Impairment Property Plant Equipment							455 320	409 054
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								38 807
Advances Credits Made In Period Directors				3 000
Average Number Employees During Period							17	16
Corporation Tax Payable							62 034	-3 481
Creditors							476 237	333 173
Deferred Tax Liabilities							7 401	46 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment								93 576
Disposals Property Plant Equipment								110 935
Increase From Depreciation Charge For Year Property Plant Equipment								47 310
Number Shares Issued Fully Paid								100
Other Creditors							420	410
Other Taxation Social Security Payable							22 179	18 473
Prepayments Accrued Income							1 748	13 554
Property Plant Equipment Gross Cost							955 304	1 033 013
Provisions							7 401	46 208
Provisions For Liabilities Balance Sheet Subtotal							7 401	46 208
Total Additions Including From Business Combinations Property Plant Equipment								188 644
Trade Creditors Trade Payables							240 606	237 498
Trade Debtors Trade Receivables							443 107	498 049
Creditors Due After One Year Total Noncurrent Liabilities	166 007	140 190
Creditors Due Within One Year Total Current Liabilities	209 057	249 523
Tangible Fixed Assets Depreciation Charge For Period		37 571
Tangible Fixed Assets Depreciation Disposals		-35 548