Fletcher Machinery Limited in Otley, LS21 3AX

Description

Data updated on: 01-11-2023

The business is based in Otley with reg. no. 06554833. The firm was started in the year 2008. The office of this firm is located at 14 Beech Hill Westgate. The postal code is LS21 3AX. This enterprise's classified under the NACE and SIC code 46690 meaning Wholesale of other machinery and equipment. The most recent accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-04-03.

Within this limited company, the full extent of director's responsibilities have so far been fulfilled by William F. who was arranged to perform management duties sixteen years ago. The limited company had been overseen by Nathalie E. until 15 years ago. Furthermore a different director, specifically Brighton Director Limited gave up the position on 2008/04/03.

William F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 745	779	3 205	7 456

Balance Sheet
Current Assets	26 373	22 776	15 871	40 553	20 306	44 270	41 250	35 749	44 189	34 738	23 823
Net Assets Liabilities									13 945	9 977	14 367
Cash Bank In Hand	4 541	14 313	15 075
Debtors	21 832	8 463	796	13 493
Intangible Fixed Assets			12 212
Net Assets Liabilities Including Pension Asset Liability	1 745	779	3 205
Tangible Fixed Assets	17 148	16 206	12 212	11 076

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	1 545	579	3 005	7 256
Shareholder Funds	1 745	779	3 205	7 456

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	1 000	1 000
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				44 173	16 418	21 209	17 726	10 439	34 327	12 667	8 666
Fixed Assets	17 148	16 206	12 212	11 076	8 338	6 645	7 519	5 537	4 083	3 517	23 276
Net Current Assets Liabilities	-15 403	-15 427	-9 007	-3 620	3 888	23 061	23 524	25 310	9 862	19 127	-243
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 000
Total Assets Less Current Liabilities	1 745	779	3 205	7 456	12 226	29 706	31 043	30 847	13 945	22 644	23 033
Cash Bank				28 060
Creditors Due Within One Year	41 776	38 203	24 878	45 173
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	200	200	-200	-200
Tangible Fixed Assets Additions		4 676	249	2 755
Tangible Fixed Assets Cost Or Valuation	48 451	53 127	53 376	56 131
Tangible Fixed Assets Depreciation	31 303	36 921	41 164	45 055
Tangible Fixed Assets Depreciation Charged In Period		5 618	4 243	3 891