Fps Construction Management Ltd in Milton Keynes, MK17 8RF

Description

Data updated on: 01-11-2023

Fps Construction Management Ltd can be found at 9 High Street, Woburn Sands in Milton Keynes. The area code is MK17 8RF. Fps Construction Management has been actively competing on the market since it was started on 2009/07/14. The Companies House Registration Number is 06962201. The enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. Fps Construction Management Limited filed its latest accounts for the financial year up to 2019/10/31. The firm's most recent annual confirmation statement was submitted on 2020/07/14.

Concerning this firm, the full scope of director's responsibilities have so far been performed by Finlay S. who was appointed in 2009.

Finlay S. is the individual with significant control over 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	20	12

Balance Sheet
Cash Bank In Hand	3 533	5 123
Cash Bank On Hand			620	24 021	13 053	3 830
Current Assets	5 923	8 328	9 327	35 471	38 253	9 580
Debtors	2 390	3 205	8 707	11 450	25 200	5 750
Net Assets Liabilities			241	21 370
Net Assets Liabilities Including Pension Asset Liability	20	12
Property Plant Equipment			92	1	68	151
Tangible Fixed Assets	132	250

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	19	11
Shareholder Funds	20	12

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 421	1 512	1 530	1 547
Average Number Employees During Period				1	1	1
Creditors			9 160	14 102	7 468	4 977
Creditors Due Within One Year	6 014	8 516
Increase From Depreciation Charge For Year Property Plant Equipment				91		17
Net Current Assets Liabilities	-91	-188	167	21 369	30 785	4 603
Number Shares Allotted		1
Other Creditors			2 268	5 138	1 975	1 736
Other Taxation Social Security Payable			6 892	8 964	5 493	3 241
Par Value Share		1
Property Plant Equipment Gross Cost			1 513		1 598	1 698
Provisions For Liabilities Balance Sheet Subtotal			18
Provisions For Liabilities Charges	21	50
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		275
Tangible Fixed Assets Cost Or Valuation	1 238	1 513
Tangible Fixed Assets Depreciation	1 106	1 263
Tangible Fixed Assets Depreciation Charged In Period		157
Total Additions Including From Business Combinations Property Plant Equipment						100
Total Assets Less Current Liabilities	41	62	259	21 370	30 853	4 754
Trade Debtors Trade Receivables			8 707	11 450	25 200	5 750

Company staff

Finlay S.

Role: Director

Appointed: 14 July 2009

Latest update: 15 December 2023

People with significant control

Finlay S.

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	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	28 July 2021
Confirmation statement last made up date	14 July 2020

Annual Accounts 26th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Fps Construction Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Finlay S.

People with significant control

Finlay S.

Accounts Documents

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