Fosse Motor Engineers Limited in Braunston, NN11 7HB

Description

Data updated on: 01-11-2023

01811041 is a registration number of Fosse Motor Engineers Limited. This firm was registered as a Private Limited Company on 1984/04/25. This firm has been actively competing in this business for the last fourty years. The firm may be reached at Suite One Wayside House Braunston Business Park London Road in Braunston. The office's area code assigned is NN11 7HB. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022-05-31 is the last time when company accounts were filed.

Carol U. and Reginald U. are the firm's directors and have been doing everything they can to help the company since 1991. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Carol U. as a secretary.

Executives who control the firm include: Reginald U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol U. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 577 862	1 581 367	1 601 929	1 928 261	1 943 961	1 920 138

Balance Sheet
Cash Bank On Hand						89 414	46 325	79 147	365 660	985 316	917 261	265 563	606 328
Current Assets	119 465	73 940	65 535	441 049	249 625	140 954	114 372	153 212	448 025	1 036 762	966 985	294 956	646 743
Debtors	75 761	56 443	46 849	50 593	55 409	51 540	68 047	74 065	82 365	51 446	49 724	29 393	40 415
Net Assets Liabilities						1 920 138	1 978 271	2 515 728	2 470 815	2 490 600	2 807 026	2 824 962	2 486 521
Other Debtors						17 066	27 280	24 241	33 267	22 027	27 203	9 059	20 735
Property Plant Equipment						3 623	2 546	2 545	3 694	3 011	2 743	3 071	2 275
Cash Bank In Hand	43 704	17 497	18 686	390 456	194 216	89 414
Net Assets Liabilities Including Pension Asset Liability	1 577 862	1 581 367	1 601 929	1 928 261	1 943 961	1 920 138
Tangible Fixed Assets	6 014	4 610	5 596	4 554	3 736	3 623

Capital & Reserves
Called Up Share Capital	704	704	704	704	704	704
Profit Loss Account Reserve	1 432 169	1 435 674	1 456 236	1 782 568	1 798 268	1 845 845
Shareholder Funds	1 577 862	1 581 367	1 601 929	1 928 261	1 943 961	1 920 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 537	30 614	31 524	32 529	33 212	33 879	34 528	35 324
Amounts Owed By Related Parties										2 481	2 481	2 481	2 481
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts						65 998	48 578	32 132	15 073		42 907	34 047
Creditors						65 998	48 578	32 132	15 073	179 948	42 907	34 047	163 597
Disposals Investment Property Fair Value Model										1 400 000			425 000
Fixed Assets	1 756 114	1 912 286	1 939 849	1 991 053	2 167 398	2 283 723	2 325 346	2 800 170	2 730 338	1 675 741	2 107 431	2 775 617	2 031 375
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											373 076	40 273	-331 192
Increase From Depreciation Charge For Year Property Plant Equipment							1 077	910	1 005	683	667	649	796
Investment Property						2 250 000	2 292 700	2 767 525	2 680 544	1 626 630	2 058 588	2 726 446	1 983 000
Investment Property Fair Value Model						2 250 000	2 292 700	2 767 525	2 680 544	1 626 630	2 058 588	2 726 446	1 983 000
Investments						30 100	30 100	30 100	46 100	46 100	46 100	46 100	46 100
Investments Fixed Assets	100	100	100	100	30 100	30 100	30 100	30 100	46 100	46 100	46 100	46 100	46 100
Investments In Group Undertakings Participating Interests										100	100	100	100
Net Current Assets Liabilities	-89 483	-192 969	-202 489	165 724	-18 917	-169 320	-169 448	-118 129	-118 223	856 814	786 670	128 059	483 146
Other Creditors						225 173	203 170	193 779	181 735	141 641	148 087	144 974	133 427
Other Investments Other Than Loans						30 000	30 000	30 000	46 000	46 000	46 000	46 000	46 000
Other Taxation Social Security Payable						24 428	32 683	44 293	30 214	9 872	7 321	6 235	5 243
Property Plant Equipment Gross Cost						33 160	33 160	34 069	36 223	36 223	36 622	37 599
Provisions For Liabilities Balance Sheet Subtotal						128 267	129 049	134 181	126 227	41 955	44 168	44 667	28 000
Total Additions Including From Business Combinations Property Plant Equipment								909	2 154		399	627 585
Total Assets Less Current Liabilities	1 666 631	1 719 317	1 737 360	2 156 777	2 148 481	2 114 403	2 155 898	2 682 041	2 612 115	2 532 555	2 894 101	2 903 676	2 514 521
Trade Creditors Trade Payables						44 055	32 005	16 883	30 716	28 435	17 814	6 028	24 927
Trade Debtors Trade Receivables						31 993	38 286	47 343	46 617	26 938	20 040	17 853	17 199
Additions Other Than Through Business Combinations Investment Property Fair Value Model							42 700	6 626	17 979	346 086
Amounts Owed By Group Undertakings						2 481	2 481	2 481	2 481	2 481
Bank Borrowings						82 616	64 540	48 518	338 656
Creditors Due After One Year	88 769	113 917	95 058	110 194	80 459	65 998
Creditors Due Within One Year	208 948	266 909	268 024	275 325	268 542	310 274
Investments In Group Undertakings						100	100	100	100	100
Number Shares Allotted		70 400	70 400	70 400	70 400	70 400
Number Shares Issued But Not Fully Paid									70 400	70 400
Par Value Share		0	0	0	0	0			0	0
Provisions						128 267	129 049
Provisions For Liabilities Charges		24 033	40 373	118 322	124 061	128 267
Revaluation Reserve	144 989	144 989	144 989	144 989	144 989	73 589
Secured Debts	98 769	132 099	113 901	138 674	109 889	82 616
Tangible Fixed Assets Additions		157 576	2 644	432	470	941
Tangible Fixed Assets Cost Or Valuation	28 673	28 673	31 317	31 749	32 219	33 160
Tangible Fixed Assets Depreciation	22 659	24 063	25 721	27 195	28 483	29 537
Tangible Fixed Assets Depreciation Charged In Period		1 404	1 658	1 474	1 288	1 054
Tangible Fixed Assets Increase Decrease From Revaluations						-71 400
Value Shares Allotted	704	704	704	704	704	704

Company staff

Carol U.

Role: Secretary

Latest update: 8 March 2024

Carol U.

Role: Director

Appointed: 13 November 1991

Latest update: 8 March 2024

Reginald U.

Role: Director

Appointed: 13 November 1991

Latest update: 8 March 2024

People with significant control

Reginald U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 January 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	7 December 2012
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 October 2013

Fosse Motor Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol U.

Carol U.

Reginald U.

People with significant control

Reginald U.

Carol U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Fosse Motor Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol U.

Carol U.

Reginald U.

People with significant control

Reginald U.

Carol U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2015 - 2013