Fmc (fabrics & Maintenance Contractors) Ltd in Rochester, ME2 4DP

Description

Data updated on: 01-11-2023

Fmc (fabrics & Maintenance Contractors) came into being in 2011 as a company enlisted under no 07509198, located at ME2 4DP Rochester at Unit 48 Riverside Estate. This company has been in business for 13 years and its last known status is active. This firm's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. Fmc (fabrics & Maintenance Contractors) Limited filed its account information for the financial period up to 2023-01-31. The firm's most recent annual confirmation statement was submitted on 2023-01-12.

When it comes to this particular business, a variety of director's duties have so far been met by Robert A. who was formally appointed on 2011-01-28.

Robert A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-54 445	-40 776	24 409	40 359

Balance Sheet
Current Assets	172 139	296 803	359 098	693 259	617 156	405 875	416 552	598 364	1 108 374	924 079
Net Assets Liabilities				40 359	1 646	2 510	13 240	41 946	42 952	57 222
Cash Bank In Hand	7 928	3 516
Debtors	164 211	293 287
Net Assets Liabilities Including Pension Asset Liability	-54 445	-40 776	24 409	40 359
Tangible Fixed Assets	15 195	16 871

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-55 445	-41 776
Shareholder Funds	-54 445	-40 776	24 409	40 359

Other Financial Data
Average Number Employees During Period						2	4	2	2	2
Creditors				726 266	714 230	490 376	495 773	589 412	1 087 979	887 856
Fixed Assets	15 195	16 871	26 694	73 366	134 260	100 695	119 998	155 248	116 435	87 326
Net Current Assets Liabilities	-69 640	-57 647	-2 285	-33 007	97 074	84 501	79 221	8 952	20 478	36 223
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									141 000
Total Assets Less Current Liabilities	-54 445	-33 778	24 409	40 359	37 186	16 194	40 777	164 200	136 913	123 549
Creditors Due Within One Year	241 779	347 452	361 383	726 266
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		7 300
Tangible Fixed Assets Cost Or Valuation	21 475	28 775
Tangible Fixed Assets Depreciation	6 280	11 904
Tangible Fixed Assets Depreciation Charged In Period		5 624

Company staff

Robert A.

Role: Director

Appointed: 28 January 2011

Latest update: 7 May 2024

People with significant control

Robert A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016
Annual Accounts 25 October 2017
Date Approval Accounts	25 October 2017

Fmc (fabrics & Maintenance Contractors) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

People with significant control

Robert A.

Accounts Documents

Company filings

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