Fpso Design & Development Ltd in Sidcup, DA15 7HU

Description

Data updated on: 01-11-2023

This business is located in Sidcup under the following Company Registration No.: 08293441. It was established in 2012. The headquarters of the firm is situated at 79 Manor Road . The area code for this place is DA15 7HU. The company's principal business activity number is 71121, that means Engineering design activities for industrial process and production. 2022-11-30 is the last time when the company accounts were reported.

According to the data we have, this specific firm was established in November 2012 and has been overseen by two directors.

Graham W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 726	12 184	12 819	7 765

Balance Sheet
Cash Bank On Hand				73 178	41 924	67 521	82 539	103 151	89 910
Current Assets	101 838	99 878	98 780	73 178	44 646	69 508	84 747	113 005	89 910	63 481
Debtors	3 350	2 680	2 737		2 722	1 987	2 208	9 854
Net Assets Liabilities				7 765	8 718	10 323	17 702	46 314	40 555	19 083
Cash Bank In Hand	98 488	97 198	96 043	73 178
Net Assets Liabilities Including Pension Asset Liability	12 726	12 184	12 819	7 765

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	12 724	12 182	12 817	7 763
Shareholder Funds	12 726	12 184	12 819	7 765

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors				65 413	35 928	59 185	67 045	66 691	49 355	44 398
Dividends Paid				36 000	15 000	30 000	33 000	33 500	30 000
Net Current Assets Liabilities	12 726	12 184	12 819	7 765	8 718	10 323	17 702	46 314	40 555	19 083
Other Creditors				57 257	28 325	47 407	53 621	47 541	43 666
Taxation Social Security Payable				8 156	7 603	11 778	13 424	19 150	5 689
Total Assets Less Current Liabilities	12 726	12 184	12 819	7 765	8 718	10 323	17 702	46 314	40 555	19 083
Trade Debtors Trade Receivables					2 722	1 987	2 208	9 854
Administrative Expenses	27 876	38 579	35 543	32 740
Creditors Due Within One Year	89 112	87 694	85 961	65 413
Gross Profit Loss	111 020	102 448	103 813	71 412
Number Shares Allotted	2	2	2	2
Operating Profit Loss	83 144	63 869	68 270	38 672
Other Interest Receivable Similar Income	261	704	24	10
Par Value Share	1	1	1	1
Profit Loss For Period	66 724	51 658	54 635	30 946
Profit Loss On Ordinary Activities Before Tax	83 405	64 573	68 294	38 682
Share Capital Allotted Called Up Paid	2	2	2	2
Tax On Profit Or Loss On Ordinary Activities	16 681	12 915	13 659	7 736
Total Dividend Payment	54 000	52 200	54 000	36 000
Turnover Gross Operating Revenue	111 020	102 448	103 813	71 412

Company staff

Lynda A.

Role: Director

Appointed: 14 November 2012

Latest update: 9 March 2024

Graham W.

Role: Director

Appointed: 14 November 2012

Latest update: 9 March 2024

People with significant control

Graham W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-11-14
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	24 March 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 March 2015
Annual Accounts 08 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	08 February 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Fpso Design & Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda A.

Graham W.

People with significant control

Graham W.

Accounts Documents

Company filings

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