Fpf Utilities Limited in Warminster, BA12 9AY

Description

Data updated on: 01-11-2023

2012 marks the start of Fpf Utilities Limited, the firm that is situated at 21a Market Place, , Warminster. This means it's been twelve years Fpf Utilities has been on the market, as the company was established on 2012/02/07. The firm registration number is 07939072 and the company zip code is BA12 9AY. The firm's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Fpf Utilities Ltd reported its latest accounts for the period that ended on 2023/01/31. The business latest annual confirmation statement was submitted on 2023/02/07.

At the moment, the directors registered by this firm are as follow: Ben E. assigned this position on 2021/12/16 and Rauri F. assigned this position in 2014.

Executives who control the firm include: Rauiri F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ben E. 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	2013-01-31	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	17 689	39 029	37 498	36 354

Balance Sheet
Cash Bank In Hand	17 576	8 902	9 427	9 638
Current Assets	29 689	68 432	57 539	56 805	65 346	137 194	163 139	296 119	348 677	294 589	369 067
Debtors	12 113	59 530	48 112	47 167						90 596	294 766
Net Assets Liabilities				38 591	46 898	94 148	131 437	215 149	235 526	265 089	380 377
Net Assets Liabilities Including Pension Asset Liability	17 689	39 029	37 498	36 354
Tangible Fixed Assets	7 902	6 785	15 155	11 190
Cash Bank On Hand										203 993	74 301
Other Debtors											20 518
Property Plant Equipment										94 688	173 397

Capital & Reserves
Called Up Share Capital	30	30	30	30
Profit Loss Account Reserve	17 659	38 999	37 468	36 324
Shareholder Funds	17 689	39 029	37 498	36 354

Other Financial Data
Amount Specific Advance Or Credit Directors			15 450	21 678	28 797	50 861	52 569	52 677	5 975	9 915	55 352
Amount Specific Advance Or Credit Made In Period Directors				49 070	52 907	70 142	61 644	58 702	56 532	9 915	55 352
Amount Specific Advance Or Credit Repaid In Period Directors				42 842	45 788	48 078	59 936	58 594	102 734	5 918	9 915
Creditors				29 404	9 479	18 605	24 354	55 579	53 652	43 693	70 994
Creditors Due After One Year	5 433	4 809	2 457
Creditors Due Within One Year	12 889	30 022	29 708	29 403
Fixed Assets				11 190	18 995	28 217	46 565	111 096	87 508	94 688
Net Current Assets Liabilities	16 800	38 410	27 831	27 401	37 382	84 536	109 226	159 632	201 670	214 094	277 974
Number Shares Allotted	30	30	30	30
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	1 580	1 357	3 031	2 238
Share Capital Allotted Called Up Paid	30	30	30	30
Tangible Fixed Assets Additions	12 428	8 770	13 653
Tangible Fixed Assets Cost Or Valuation	10 028	9 303	22 956
Tangible Fixed Assets Depreciation	2 126	2 518	7 801	11 766
Tangible Fixed Assets Depreciation Charged In Period	2 126	2 371	5 283	3 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 979
Tangible Fixed Assets Disposals	2 400	9 495
Total Assets Less Current Liabilities	24 702	45 195	42 986	38 592	56 377	112 753	155 791	270 728	289 178	308 782	451 371
Accrued Liabilities										6 985	2 825
Accumulated Depreciation Impairment Property Plant Equipment										107 182	153 738
Advances Credits Directors	448	6 675	15 450	21 678
Advances Credits Made In Period Directors		32 884	55 100
Advances Credits Repaid In Period Directors	448	25 761	39 650
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable										32 929	20 329
Corporation Tax Recoverable										80 681	121 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 561
Disposals Property Plant Equipment											19 415
Finance Lease Liabilities Present Value Total										43 693	70 994
Increase Decrease In Property Plant Equipment											31 175
Increase From Depreciation Charge For Year Property Plant Equipment											61 117
Property Plant Equipment Gross Cost										201 870	327 135
Total Additions Including From Business Combinations Property Plant Equipment											144 680
Trade Creditors Trade Payables										23 202	4 668
Trade Debtors Trade Receivables											22 262