Fletcher Construction (project Management) Limited in South Yorkshire, DN6 7QP

Description

Data updated on: 01-11-2023

Fletcher Construction (project Management) Limited has been prospering on the market for at least twenty one years. Started with Companies House Reg No. 04657577 in the year 2003, the company is located at 39 Doncaster Lane, Woodlands, South Yorkshire DN6 7QP. The firm's declared SIC number is 42990 which stands for Construction of other civil engineering projects n.e.c.. Mon, 28th Feb 2022 is the last time when the company accounts were filed.

There is a number of two directors controlling this particular business at the current moment, including Janet F. and Anthony F. who have been carrying out the directors assignments for twenty one years.

Anthony F. is the individual with significant control over this firm, owns 1/2 or less 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	28 415	14 331	7 352	7 988	-2 445	-16 230

Balance Sheet
Cash Bank On Hand						1 406	11 164	3 364	14 555	5 567	32 136	7 999	6 912
Current Assets	46 938	58 754	45 074	50 119	43 528	19 925	65 973	31 366	104 789	30 058	57 009	58 336	32 948
Debtors	43 069	56 625	40 074	43 991	36 289	13 518	49 809	12 734	85 234	19 491	19 873	45 337	21 036
Net Assets Liabilities						-16 230	3 323	782	32 589	3 345	-7 147	-16 755	-33 006
Other Debtors						15 422	4 790	1 908	1 908	2 019	5 575	5 811	1 907
Property Plant Equipment						10 555	35 607	38 619	46 532	38 060	27 757	27 119	10 722
Total Inventories						5 000	5 000	15 268	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	1 869	129		1 128	2 239	1 407
Net Assets Liabilities Including Pension Asset Liability	28 415	14 331	7 352	7 988	-2 445	-16 230
Stocks Inventory	2 000	2 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	43 186	30 987	24 513	30 388	21 291	10 556

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 413	14 329	7 350	7 986	-2 447	-16 232
Shareholder Funds	28 415	14 331	7 352	7 988	-2 445	-16 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 068	39 791	54 601	65 689	89 757	106 684	123 156	139 553
Additions Other Than Through Business Combinations Property Plant Equipment								17 821	19 000	33 096	6 625	31 493
Amounts Owed By Related Parties										5 934	5 483	16 738
Amounts Owed To Related Parties						5 450	809	15 598	10 301				1 926
Average Number Employees During Period						1	1	1	1	1	2	2	2
Bank Borrowings											30 000	26 670	20 618
Bank Overdrafts						4 741		3 642
Creditors						3 088	26 258	11 453	11 453	18 165	88 249	18 165	18 165
Decrease In Loans Owed By Related Parties Due To Loans Repaid											-451		-16 738
Disposals Property Plant Equipment										-17 500		-15 660
Finance Lease Liabilities Present Value Total						3 088	26 258	11 453	11 453	18 165	18 165	18 165	-1 643
Further Item Debtors Component Total Debtors													1 695
Increase From Depreciation Charge For Year Property Plant Equipment							13 723	14 809	11 087	24 068	16 928	16 472	16 397
Increase In Loans Owed By Related Parties Due To Loans Advanced										5 934		11 255
Loans Owed By Related Parties										5 934	5 483	16 738
Net Current Assets Liabilities	2 827	-7 288	-10 775	-7 772	-13 540	-21 588	740	-19 047	6 351	-9 319	-31 240	-20 556	-23 526
Other Creditors						240	434	725	2 937	240	240	240	2 540
Other Inventories						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Property Plant Equipment Gross Cost						36 623	75 400	93 221	112 221	127 817	134 442	150 275	150 275
Provisions For Liabilities Balance Sheet Subtotal						2 111	6 766	7 338	8 841	7 231	3 664	5 153	2 037
Taxation Social Security Payable						8 565	17 397	15 641	30 371	21 554	31 178	29 813	25 464
Total Assets Less Current Liabilities	46 013	23 699	13 738	22 616	7 751	-11 032	36 347	19 573	52 883	28 741	-3 483	6 563	-12 804
Total Borrowings						3 088	26 258	11 453	11 453	18 165	48 165	18 165	18 165
Total Increase Decrease From Revaluations Property Plant Equipment							38 776
Trade Creditors Trade Payables						26 289	34 670	7 132	44 482	6 806	6 703	21 849	7 569
Trade Debtors Trade Receivables						11 610	45 019	10 826	83 326	11 538	8 815	22 788	17 434
Work In Progress								10 268
Creditors Due After One Year	9 188	3 171	1 483	8 550	5 938	3 087
Creditors Due Within One Year	44 111	66 042	55 849	57 891	57 068	41 513
Fixed Assets	43 186	30 987	24 513	30 388	21 291	10 556
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	8 410	6 197	4 903	6 078	4 258	2 111
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		16 992	328	12 092	2 520
Tangible Fixed Assets Cost Or Valuation	74 143	47 183	47 511	59 603	49 373	36 623
Tangible Fixed Assets Depreciation	30 957	16 196	22 998	29 215	28 082	26 067
Tangible Fixed Assets Depreciation Charged In Period		13 105	6 802	6 217	6 298	5 414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 866			7 431	7 429
Tangible Fixed Assets Disposals		43 952			12 750	12 750

Company staff

Janet F.

Role: Secretary

Appointed: 05 February 2003

Latest update: 9 January 2024

Janet F.

Role: Director

Appointed: 05 February 2003

Latest update: 9 January 2024

Anthony F.

Role: Director

Appointed: 05 February 2003

Latest update: 9 January 2024

People with significant control

Anthony F.

Notified on 5 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	27 February 2013
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Fletcher Construction (project Management) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet F.

Janet F.

Anthony F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Anthony F.

Accounts Documents

Company filings

Filing category

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