Fogarty Engineering Limited in Cheltenham, GL51 4TZ

Description

Data updated on: 01-11-2023

The official moment this firm was established is 1996-07-31. Established under company registration number 03232409, it is classified as a Private Limited Company. You may visit the main office of the firm during office hours at the following address: Windy Farm Dog Lane Bentham, GL51 4TZ Cheltenham. The listed name change from Total Data Software to Fogarty Engineering Limited came on 2003-05-21. This company's classified under the NACE and SIC code 28131 which stands for Manufacture of pumps. Fogarty Engineering Ltd reported its latest accounts for the financial year up to 2022-07-31. The business most recent confirmation statement was released on 2023-01-27.

For this particular business, all of director's responsibilities have so far been fulfilled by Timothy F. who was appointed in 1998 in August. That business had been controlled by Patricia F. up until twenty four years ago. To find professional help with legal documentation, this particular business has been utilizing the expertise of Patricia F. as a secretary for the last twenty four years.

Previous company's names
Fogarty Engineering Limited 2003-05-21
Total Data Software Limited 1996-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	72 062	81 063	87 348

Balance Sheet
Cash Bank In Hand	65 016	77 844	65 767
Cash Bank On Hand			65 767	90 600	96 106	111 776	99 580	99 854	115 922	65 419
Current Assets	90 135	96 030	100 103	112 097	119 520	117 619	107 779	110 166	143 139	72 433
Debtors	21 869	15 686	32 886	19 697	22 914	5 443	7 699	9 812	24 717	6 894
Net Assets Liabilities			87 348	102 710	109 740	113 214	104 611	106 355	86 229	46 843
Net Assets Liabilities Including Pension Asset Liability	72 062	81 063	87 348
Other Debtors			403	425	726	1 167	1 150	1 369	1 061	6 894
Property Plant Equipment			16 224	12 573	9 338	10 946	8 358	6 827	5 042
Stocks Inventory	3 250	2 500	1 450
Tangible Fixed Assets	10 686	9 009	16 224
Total Inventories			1 450	1 800	500	400	500	500	2 500	120

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	71 962	80 963	87 248
Shareholder Funds	72 062	81 063	87 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 306	13 618	16 714	17 851	20 436	18 288	20 073	2 906
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			25 734	19 445	17 344	13 271	9 938	9 341	60 994	29 738
Creditors Due Within One Year	26 622	22 174	25 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment				172	140	1 854	220	4 460		235
Disposals Property Plant Equipment				176	279	2 152	350	4 717		1 038
Increase From Depreciation Charge For Year Property Plant Equipment				4 484	3 236	2 991	2 805	2 312	1 785	103
Net Current Assets Liabilities	63 513	73 856	74 369	92 652	102 176	104 348	97 841	100 825	82 145	42 695
Number Shares Allotted		100	100
Other Creditors			1 120	1 120	1 448	1 170	822	986	47 593	20 037
Other Taxation Social Security Payable			23 696	17 930	15 220	11 956	8 366	8 333	12 044	4 351
Par Value Share		1	1
Property Plant Equipment Gross Cost			25 530	26 191	26 052	28 797	28 794	25 115	25 115	26 363
Provisions For Liabilities Balance Sheet Subtotal			3 245	2 515	1 774	2 080	1 588	1 297	958	973
Provisions For Liabilities Charges	2 137	1 802	3 245
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 507	15 337
Tangible Fixed Assets Cost Or Valuation	24 288	24 521	25 530
Tangible Fixed Assets Depreciation	13 602	15 512	9 306
Tangible Fixed Assets Depreciation Charged In Period		3 184	3 186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 274	9 392
Tangible Fixed Assets Disposals		1 274	14 328
Total Additions Including From Business Combinations Property Plant Equipment				837	140	4 897	347	1 038		1 936
Total Assets Less Current Liabilities	74 199	82 865	90 593	105 225	111 514	115 294	106 199	107 652	87 187	47 816
Trade Creditors Trade Payables			918	395	676	145	750	22	1 357	5 350
Trade Debtors Trade Receivables			32 483	19 272	22 188	4 276	6 549	8 443	23 656

Company staff

Patricia F.

Role: Secretary

Appointed: 01 September 2000

Latest update: 17 April 2024

Timothy F.

Role: Director

Appointed: 28 August 1998

Latest update: 17 April 2024

Patricia F.

Role: Director

Appointed: 21 August 1996

Resigned: 01 September 2000

Latest update: 17 April 2024

Timothy F.

Role: Secretary

Appointed: 21 August 1996

Resigned: 01 September 2000

Latest update: 17 April 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 July 1996

Resigned: 21 August 1996

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 17 April 2024

Ashcroft Cameron Nominees Limited

Role: Corporate Nominee Director

Appointed: 31 July 1996

Resigned: 21 August 1996

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 17 April 2024

People with significant control

Executives who have control over the firm are as follows: Patricia F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Timothy F. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Patricia F.

Notified on 19 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy F.

Notified on 6 April 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Fogarty Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia F.

Timothy F.

Patricia F.

Timothy F.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Patricia F.

Timothy F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Fogarty Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia F.

Timothy F.

Patricia F.

Timothy F.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Patricia F.

Timothy F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016