Fmc (swansea) Limited in Swansea, SA7 9BA

Description

Data updated on: 01-11-2023

Fmc (swansea) has been operating in this business field for eight years. Started under company registration number 10342287, the firm operates as a Private Limited Company. You can contact the headquarters of the company during office times at the following address: 117-129 Peniel Green Road Peniel Green, SA7 9BA Swansea. The firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-08-08.

At present, the following limited company is supervised by a single managing director: Jamie R., who was arranged to perform management duties in 2016.

Jamie R. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	169 360	128 387	164 639	232 182	118 632	120 698
Current Assets	923 447	1 056 550	650 949	688 182	569 632	164 417
Debtors	4 999	10 890	22 750			-781
Net Assets Liabilities	8 886	53 307	42 912	-34 897	-26 196	103 142
Other Debtors	100	890	5 002
Property Plant Equipment	45 716	48 839	47 781	78 826	65 443	66 319
Total Inventories	749 088	917 273	463 560	456 000	451 000	44 500

Other Financial Data
Version Production Software						2 024
Accumulated Depreciation Impairment Property Plant Equipment	3 311	7 407	17 351	21 402	34 785	47 370
Additions Other Than Through Business Combinations Property Plant Equipment	49 027	7 219		29 971		14 995
Average Number Employees During Period	5	7	7
Bank Borrowings Overdrafts				39 520	39 250	33 690
Corporation Tax Payable		9 638
Creditors	960 277	1 052 082	657 091	130 481	107 847	64 696
Depreciation Rate Used For Property Plant Equipment			20
Dividend Declared Payable	21 500
Finished Goods Goods For Resale	749 088	917 273
Fixed Assets		48 839	47 781
Increase From Depreciation Charge For Year Property Plant Equipment	3 311	4 096	3 950	4 051	13 383	12 585
Loans From Directors	587 064	587 064		553 424	553 424	62 898
Net Current Assets Liabilities	-36 830	4 468	-6 142	557 701	461 785	99 721
Other Creditors	157 589	140 632	514 349
Other Taxation Social Security Payable		8 045	32 963
Property Plant Equipment Gross Cost	49 027	56 246	70 257	100 228	100 228	113 689
Provisions For Liabilities Balance Sheet Subtotal			-1 273
Recoverable Value-added Tax						-781
Taxation Social Security Payable	17 174	17 683			5 179	14 020
Total Additions Including From Business Combinations Property Plant Equipment			2 892
Total Assets Less Current Liabilities		53 307	41 639	636 527	527 228	166 040
Total Increase Decrease From Revaluations Property Plant Equipment						-1 534
Trade Creditors Trade Payables	176 950	306 703	109 779	39 521	17 589	16 986
Trade Debtors Trade Receivables	4 899	10 000	17 748
Value-added Tax Payable				51 440	45 829
Advances Credits Directors		587 064	506 849

Company staff

Jamie R.

Role: Director

Appointed: 23 August 2016

Latest update: 8 April 2024

People with significant control

Jamie R.

Notified on 23 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	23 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Fmc (swansea) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie R.

People with significant control

Jamie R.

Accounts Documents

Company filings

Filing category

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