Fps (northeast) Limited, TS20 2EY

Description

Data updated on: 01-11-2023

Fps (northeast) is a business located at TS20 2EY Norton at 4 David Road. This company was established in 2003 and is established under reg. no. 04766850. This company has been actively competing on the English market for 21 years now and its state is active - proposal to strike off. The firm's registered with SIC code 41100 and has the NACE code: Development of building projects. 2020-05-31 is the last time the company accounts were reported.

For the following limited company, the full scope of director's duties have so far been carried out by Arthur F. who was selected to lead the company in 2003. In addition, the director's responsibilities are often assisted with by a secretary - June F., who joined the following limited company on 2003-05-16.

Executives who control the firm include: Arthur F. owns 1/2 or less of company shares. June F. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 116	264	160	103	12	42

Balance Sheet
Cash Bank On Hand						1 002	269	68	650
Current Assets	1 490	11 206	13 552	23 549	43 325	29 190	34 380	47 645	45 864	70 684
Debtors	1	9 897	13 326	23 185	42 630	28 188	34 111	47 577	45 214	70 684
Other Debtors						24 786	28 295	42 705	37 962	70 684
Property Plant Equipment						12	9	7	5	4
Cash Bank In Hand	1 489	1 309	226	364	695	1 002
Net Assets Liabilities Including Pension Asset Liability	-1 116	264	160	103	12	42
Tangible Fixed Assets	841	630	472	354	16	12

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 118	262	158	101	10	40
Shareholder Funds	-1 116	264	160	103	12	42

Other Financial Data
Total Fixed Assets Cost Or Valuation	5 411	5 411	5 411	5 411	416	416
Total Fixed Assets Depreciation	4 570	4 781	4 939	5 057	400	404
Total Fixed Assets Depreciation Charge In Period		211	158	118	5	4
Total Fixed Assets Depreciation Disposals					-4 662
Total Fixed Assets Disposals					-4 995
Accumulated Depreciation Impairment Property Plant Equipment						404	407	409	411	412
Average Number Employees During Period									1	1
Bank Borrowings Overdrafts						12 959	6 199	5 254		15 454
Corporation Tax Payable						12 635	17 563	20 896	30 370	34 383
Creditors						29 160	34 375	47 593	45 789	70 603
Increase From Depreciation Charge For Year Property Plant Equipment							3	2	2	1
Net Current Assets Liabilities	-1 789	-252	-218	-180	-4	30	5	52	75	81
Number Shares Issued Fully Paid							2	2
Other Creditors						900	918	925	810	822
Other Taxation Social Security Payable						2 666	8 753	19 557	14 596	18 959
Par Value Share							1	1
Property Plant Equipment Gross Cost						416	416	416	416
Total Assets Less Current Liabilities	-948	378	254	174	12	42	14	59	80	85
Trade Creditors Trade Payables							942	961	13	985
Trade Debtors Trade Receivables						3 402	5 816	4 872	7 252
Creditors Due Within One Year Total Current Liabilities	3 279	11 458	13 770	23 729	43 329	29 160
Fixed Assets	841	630	472	354	16	12
Provisions For Liabilities Charges	168	114	94	71	0
Tangible Fixed Assets Cost Or Valuation	5 411	5 411	5 411	5 411	416	416
Tangible Fixed Assets Depreciation	4 570	4 781	4 939	5 057	400	404
Tangible Fixed Assets Depreciation Charge For Period		211	158	118	5	4
Tangible Fixed Assets Depreciation Disposals					-4 662
Tangible Fixed Assets Disposals					-4 995

Company staff

June F.

Role: Secretary

Appointed: 16 May 2003

Latest update: 22 March 2024

Arthur F.

Role: Director

Appointed: 16 May 2003

Latest update: 22 March 2024

People with significant control

Arthur F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

June F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 May 2020
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31

Fps (northeast) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June F.

Arthur F.

People with significant control

Arthur F.

June F.

Accounts Documents

Company filings

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