Fmp (yorkshire) Ltd in Castleford, WF10 1BJ

Description

Data updated on: 01-11-2023

The exact date the firm was registered is Mon, 17th Jul 2006. Started under no. 05877656, the company is listed as a Private Limited Company. You may visit the office of this company during business hours at the following address: 3 Calder House Savile Road, WF10 1BJ Castleford. This company's principal business activity number is 43290 and has the NACE code: Other construction installation. Fmp (yorkshire) Limited reported its account information for the period up to 2022-08-31. The company's most recent annual confirmation statement was filed on 2022-11-15.

For this firm, a variety of director's obligations up till now have been met by Jayne H. and Ian H.. As for these two executives, Ian H. has administered firm for the longest time, having been a vital addition to officers' team for eighteen years.

Executives who control the firm include: Ian H. has substantial control or influence over the company owns 1/2 or less of company shares. Jayne H. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 787	109 750	123 155	150 480	191 981	231 152

Balance Sheet
Cash Bank On Hand						217 279	126 450	127 800	217 885	189 831	255 692	319 389	483 011
Current Assets	206 963	161 881	222 372	236 833	306 174	444 780	403 495	431 747	491 237	499 278	490 056	591 113	643 322
Debtors	197 523	120 170	190 558	135 810	184 084	225 501	275 045	300 947	269 352	305 447	230 364	267 724	156 311
Net Assets Liabilities						231 152	263 673	298 938	344 759	352 281	395 124	439 104	500 073
Other Debtors						6 479	23 873	18 688	4 023	4 060	4 064	7 903	20 326
Property Plant Equipment						19 509	27 179	28 904	43 626	62 712	39 653	22 026	7 832
Total Inventories						2 000	2 000	3 000	4 000	4 000	4 000	4 000	4 000
Cash Bank In Hand	6 440	40 711	29 814	99 023	120 090	217 279
Intangible Fixed Assets	22 125	17 625	13 125	8 625	4 125
Net Assets Liabilities Including Pension Asset Liability	86 787	109 750	123 155	150 480	191 982	231 152
Stocks Inventory	3 000	1 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	19 053	31 374	25 115	34 262	26 622	19 509
Trade Debtors	192 618	120 170

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	86 687	109 650	123 055	150 380	191 882	231 052
Shareholder Funds	86 787	109 750	123 155	150 480	191 981	231 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 353	57 830	67 613	79 706	97 919	114 796	132 423	127 262
Additions Other Than Through Business Combinations Property Plant Equipment							19 647	13 508	26 815	37 299			565
Average Number Employees During Period									10	11	10	10	8
Corporation Tax Payable						21 955	16 332	17 353	17 227	21 015	15 559	20 123	20 371
Creditors						233 137	167 001	161 713	190 104	209 709	134 585	174 035	151 081
Finance Lease Liabilities Present Value Total							9 388	4 882	375
Increase From Depreciation Charge For Year Property Plant Equipment							11 977	11 065	12 093	18 213	21 263	17 627	14 759
Net Current Assets Liabilities	45 980	60 965	84 915	110 071	161 886	211 643	236 494	270 034	301 133	289 569	355 471	417 078	492 241
Other Creditors						49 576	16 280	24 446	48 674	75 495	48 682	63 678	79 413
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 500	1 282			4 386		19 920
Other Disposals Property Plant Equipment							6 500	2 000			6 182		19 920
Other Taxation Social Security Payable						65 988	62 446	56 481	68 652	73 294	33 980	12 731	7 749
Property Plant Equipment Gross Cost						71 862	85 009	96 517	123 332	160 631	154 449	154 449	135 094
Trade Creditors Trade Payables						95 618	62 555	58 551	55 176	39 905	36 364	77 503	43 548
Trade Debtors Trade Receivables						219 022	251 172	282 259	265 329	301 387	226 300	259 821	135 985
Accruals Deferred Income Within One Year	21 067	9 527	15 732	13 697
Creditors Due Within One Year	160 983	100 916	137 457	126 762	144 288	233 137
Fixed Assets	41 178	48 999	38 240	42 887	30 747	19 509
Intangible Fixed Assets Aggregate Amortisation Impairment	22 875	27 375	31 875	36 375	40 875	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500		4 125
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000	45 000
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	57 908	14 974	25 066	20 187
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	4 905
Profit Loss For Period				51 325	63 676
Provisions For Liabilities Charges		214		2 478	652
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 706	2 140	17 671		4 492
Tangible Fixed Assets Cost Or Valuation	42 705	62 411	64 551	82 222	67 370	71 862
Tangible Fixed Assets Depreciation	23 652	31 037	39 436	47 960	40 748	52 353
Tangible Fixed Assets Depreciation Charged In Period		7 385	8 399	8 524		11 605
Taxation Social Security Due Within One Year	48 099	44 925	41 731	46 701
Total Assets Less Current Liabilities	87 158	109 964	123 155	152 958	192 634	231 152
Trade Creditors Within One Year	33 909	31 490	54 928	46 177

Company staff

Jayne H.

Role: Director

Appointed: 01 February 2009

Latest update: 11 March 2024

Ian H.

Role: Director

Appointed: 17 July 2006

Latest update: 11 March 2024

Daniel S.

Role: Director

Appointed: 01 October 2018

Resigned: 10 March 2022

Latest update: 11 March 2024

Jayne H.

Role: Secretary

Appointed: 17 July 2006

Resigned: 31 July 2012

Latest update: 11 March 2024

Malcolm F.

Role: Director

Appointed: 17 July 2006

Resigned: 01 September 2007

Latest update: 11 March 2024

People with significant control

Ian H.

Notified on 13 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Jayne H.

Notified on 13 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 13 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 April 2013
Annual Accounts 13 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	13 April 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 February 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 March 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Fmp (yorkshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne H.

Ian H.

Daniel S.

Jayne H.

Malcolm F.

People with significant control

Ian H.

Jayne H.

Accounts Documents

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