Fletcher Construction Ltd in Redditch, B96 6RN

Description

Data updated on: 01-11-2023

Started with Reg No. 04483954 22 years ago, Fletcher Construction Ltd is a Private Limited Company. Its present registration address is Old Rectory Farm, Church Road, Bradley Green Redditch. The registered name of this business was replaced in 2008 to Fletcher Construction Ltd. This firm previous registered name was Ian Fletcher &. This enterprise's principal business activity number is 41201 and their NACE code stands for Construction of commercial buildings. Fletcher Construction Limited reported its account information for the financial period up to 2022/03/31. Its latest confirmation statement was released on 2023/07/12.

1 transaction have been registered in 2013 with a sum total of £34,500.

The following company owes its accomplishments and unending growth to two directors, specifically Maxwell F. and Samuel F., who have been presiding over it for 20 years. To support the directors in their duties, this company has been utilizing the skills of Samuel F. as a secretary since September 2011.

Previous company's names
Fletcher Construction Ltd 2008-05-01
Ian Fletcher & Co Ltd 2002-07-12

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	438 756	510 480	467 637	405 963	330 937	347 407

Balance Sheet
Cash Bank In Hand	1	50 613	26 349	172 716	110 142	1 383
Cash Bank On Hand						1 383	222 156	105 170	120 238	50	212 850	693 136	456 349
Current Assets	932 144	807 012	726 149	610 305	680 372	646 192	1 016 013	851 940	1 013 750	833 875	1 534 055	2 087 309	1 987 038
Debtors	433 926	348 472	509 916	341 803	474 444	594 809	743 857	696 770	826 876	829 981	1 321 205	1 394 173	1 530 689
Net Assets Liabilities						347 407	598 877	702 996	785 997	665 469	912 363	1 247 371	1 560 114
Net Assets Liabilities Including Pension Asset Liability	438 756	510 480	467 637	405 963	330 937	347 407
Property Plant Equipment						97 113	138 780	162 565	150 935	115 932	83 764	134 001
Stocks Inventory	498 217	407 927	189 884	95 786	95 786	50 000
Tangible Fixed Assets	50 534	36 073	45 172	76 881	105 024	97 113
Total Inventories						50 000	50 000	50 000	66 636	3 844
Other Debtors	301 925	276 856
Trade Debtors	132 001	71 616

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	437 156	508 880	466 037	404 363	329 337	345 807
Shareholder Funds	438 756	510 480	467 637	405 963	330 937	347 407

Other Financial Data
Amount Specific Advance Or Credit Directors							27 642	10 000	30 238	100 955	74 732	57 842	228 275
Amount Specific Advance Or Credit Made In Period Directors							27 642	10 000	30 238	70 717	33 777	60 110	149 701
Amount Specific Advance Or Credit Repaid In Period Directors								27 642			60 000	77 000
Accrued Liabilities						50 747	160 021	46 532	20 832	7 450	63 452	99 950	5 763
Accumulated Depreciation Impairment Property Plant Equipment						161 693	193 820	226 348	270 416	317 928	321 555	363 668	345 532
Amounts Recoverable On Contracts							322 000	85 000	100 000	39 450	492 000	870 650	414 348
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts						7 549				24 235
Capital Redemption Reserve		600	600	600	600	600
Corporation Tax Payable						60 995	86 394	71 473	116 278	42 334	98 014	134 612	94 769
Corporation Tax Recoverable										25 571	25 571	25 571	25 571
Creditors						376 475	529 548	280 622	350 686	262 311	182 750	139 750	486 952
Creditors Due After One Year		82 500		20 819	7 319
Creditors Due Within One Year		243 620	294 824	245 028	426 135	376 475
Debtors Due After One Year		-207 500	-65 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 678	14 964	4 156		33 656		5 469
Disposals Property Plant Equipment							9 650	14 964	9 500		37 211		8 000
Finance Lease Liabilities Present Value Total						7 319
Increase From Depreciation Charge For Year Property Plant Equipment							40 805	47 492	48 224	47 512	37 283	42 113	17 373
Net Current Assets Liabilities	509 917	563 392	431 325	365 277	254 237	269 717	486 465	571 318	663 064	571 564	1 027 264	1 278 580	1 500 086
Number Shares Allotted			1 000	500	500	500
Number Shares Issued Fully Paid							500	500	500	500	500	500	500
Other Creditors						425	425	425	541	591	580	1 525	2 754
Other Remaining Borrowings						30 000					182 750	139 750	43 000
Other Taxation Social Security Payable						86 397	33 127	35 463	24 221	57 261	35 462	181 040	20 932
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						5 269	5 735	6 660	7 080	7 071	10 943	13 383	13 647
Property Plant Equipment Gross Cost						258 806	332 600	388 913	421 351	433 860	405 319	497 669	1 657
Provisions For Liabilities Balance Sheet Subtotal						19 423	26 368	30 887	28 002	22 027	15 915	25 460	52 260
Provisions For Liabilities Charges	9 195	6 485	8 860	15 376	21 005	19 423
Secured Debts				34 319	20 819	7 319
Share Capital Allotted Called Up Paid		1 000	1 000	500	500	500
Tangible Fixed Assets Additions		3 600	25 500	69 500	54 350	20 850
Tangible Fixed Assets Cost Or Valuation	132 764	116 206	137 706	187 706	242 056	258 806
Tangible Fixed Assets Depreciation	82 230	80 133	92 534	110 825	137 032	161 693
Tangible Fixed Assets Depreciation Charged In Period			14 198	21 216	26 207	28 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 797	2 925		4 100
Tangible Fixed Assets Disposals		-20 158	4 000	19 500		4 100
Total Additions Including From Business Combinations Property Plant Equipment							83 444	71 277	41 938	12 509	8 670	92 350	129 149
Total Assets Less Current Liabilities	560 451	599 465	476 497	442 158	359 261	366 830	625 245	733 883	813 999	687 496	1 111 028	1 412 581	1 709 124
Trade Creditors Trade Payables						73 704	237 881	126 094	188 814	130 440	277 033	348 602	319 734
Trade Debtors Trade Receivables						323 040	121 980	268 800	253 782	403 672	468 097	153 570	488 366
Advances Credits Directors	7 012	14 144	3 601	11 853
Advances Credits Made In Period Directors		14 144	3 657	12 002
Advances Credits Repaid In Period Directors		7 012	14 200	3 750
Creditors Due After One Year Total Noncurrent Liabilities	112 500	82 500
Creditors Due Within One Year Total Current Liabilities	422 227	243 620
Fixed Assets	50 534	36 073
Other Aggregate Reserves	600	600
Tangible Fixed Assets Depreciation Charge For Period		11 690
Tangible Fixed Assets Depreciation Disposals		-13 787

Company staff

Samuel F.

Role: Secretary

Appointed: 01 September 2011

Latest update: 25 April 2024

Maxwell F.

Role: Director

Appointed: 02 February 2004

Latest update: 25 April 2024

Samuel F.

Role: Director

Appointed: 12 July 2002

Latest update: 25 April 2024

Pamela F.

Role: Secretary

Appointed: 12 July 2002

Resigned: 01 September 2011

Latest update: 25 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 July 2002

Resigned: 12 July 2002

Address: London, NW8 8EP

Latest update: 25 April 2024

Ian F.

Role: Director

Appointed: 12 July 2002

Resigned: 19 November 2007

Latest update: 25 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 12 July 2002

Resigned: 12 July 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 25 April 2024

Pamela F.

Role: Director

Appointed: 12 July 2002

Resigned: 01 September 2011

Latest update: 25 April 2024

People with significant control

Executives who control the firm include: Samuel F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maxwell F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samuel F.

Notified on 12 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maxwell F.

Notified on 12 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 August 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 34 500.00
2013-09-25	3149120141		£ 34 500.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 34 500.00

2013-09-25

3149120141

£ 34 500.00

Fletcher Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel F.

Maxwell F.

Samuel F.

Pamela F.

Swift Incorporations Limited

Ian F.

Instant Companies Limited

Pamela F.

People with significant control

Samuel F.

Maxwell F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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