Fmb Construction Limited in Worthing, BN14 7LL

Description

Data updated on: 01-11-2023

Fmb Construction Limited with the registration number 05797880 has been in this business field for eighteen years. This Private Limited Company can be found at 2a Guildford Road, in Worthing and company's zip code is BN14 7LL. This firm's principal business activity number is 42990 which stands for Construction of other civil engineering projects n.e.c.. The firm's latest financial reports were submitted for the period up to Sun, 30th Apr 2023 and the latest annual confirmation statement was filed on Thu, 27th Apr 2023.

The info we posses related to this specific firm's members reveals the existence of two directors: Benjamin C. and Frank V. who assumed their respective positions on 2006-04-27. To provide support to the directors, this firm has been utilizing the skillset of Benjamin C. as a secretary since the appointment on 2006-04-27.

Ben C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 995	-1 139	3	3	3	3	3

Balance Sheet
Cash Bank On Hand							25 978	11 601	10 680
Current Assets	17 188	21 123	12 930	18 365	19 891	32 150	25 978	16 070	18 123	23 523	13 841	26 521	18 001
Debtors	12 728	15 636	8 473	8 638	293			4 469	7 443
Net Assets Liabilities							3	3	3	3	2	2	2
Other Debtors								4 469	7 443
Property Plant Equipment							84
Cash Bank In Hand	4 460	5 487	4 457	9 727	19 598	32 150
Tangible Fixed Assets	472	354	265	199	149	112
Net Assets Liabilities Including Pension Asset Liability		-1 139	3	3	3	3	3

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-9 998	-1 142
Shareholder Funds	-9 995	-1 139	3	3	3	3	3

Other Financial Data
Version Production Software											2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment							1 238	1 322	1 322
Average Number Employees During Period									3	3	2	2	2
Creditors							26 059	16 067	18 120	23 520	13 839	26 519	17 999
Increase From Depreciation Charge For Year Property Plant Equipment								84
Net Current Assets Liabilities	-10 467	21 123	-262	-196	-146	-109	-81	3	3	3	2	2	2
Other Creditors							26 059	16 067	18 120
Property Plant Equipment Gross Cost							1 322	1 322	1 322
Total Assets Less Current Liabilities	-9 995	21 477	13 195	3	3	3	3		3	3	2	2	2
Creditors Due Within One Year	27 655	22 616	13 192	18 561	20 037	32 259	26 059
Number Shares Allotted		1	1	3	3	3
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	3	3	3
Tangible Fixed Assets Cost Or Valuation	1 322	1 322	1 322	1 322	1 322	1 322
Tangible Fixed Assets Depreciation	850	968	1 057	1 123	1 173	1 210
Tangible Fixed Assets Depreciation Charged In Period		118	89	66	50	37
Creditors Due After One Year		22 616	13 192
Fixed Assets		354	265	199	149	112	84
Other Debtors Due After One Year		15 636	8 473	8 638	293
Secured Debts		22 616	13 192	18 561	20 037	32 259