Fpwm Limited in Holmfirth, HD9 7HS

Description

Data updated on: 01-11-2023

Fpwm is a firm with it's headquarters at HD9 7HS Holmfirth at Meal Hill House Sheffield Road. This business was established in 2013 and is established under the registration number 08814338. This business has existed on the UK market for eleven years now and the current state is active. This enterprise's SIC and NACE codes are 38110 meaning Collection of non-hazardous waste. The most recent accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2022-12-13.

This company owes its achievements and unending improvement to exactly two directors, specifically Robyn B. and Clare V., who have been overseeing it for eleven years.

Executives with significant control over the firm are: Robyn B. owns 1/2 or less of company shares. Clare V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	847	1 529

Balance Sheet
Cash Bank In Hand	952	10 975
Cash Bank On Hand		10 975	1 345	10 647	23 666	2 698	156 898	159 220	95 870
Current Assets	91 756	157 940	180 012	223 817	361 788	405 378	545 660	562 742	636 303
Debtors	90 804	146 965	178 667	213 170	338 122	402 680	384 479	403 522	540 433
Intangible Fixed Assets	16 000	12 000
Net Assets Liabilities		1 529	3 607	8 999	26 726	52 160	78 994	97 721	137 081
Net Assets Liabilities Including Pension Asset Liability	847	1 529
Other Debtors		24 092	46 991	37 872	32 178	27 977	23 216	8 826	13 891
Property Plant Equipment		380	193		798	839	22 492	16 516	9 957
Tangible Fixed Assets		380
Total Inventories							4 283

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	747	1 429
Shareholder Funds	847	1 529

Other Financial Data
Amount Specific Advance Or Credit Directors			15 012	15 249	14 825	19 369	14 262	1 512
Amount Specific Advance Or Credit Made In Period Directors				35 929	48 576	59 544	59 893	73 441
Amount Specific Advance Or Credit Repaid In Period Directors				42 000	49 000	55 000	65 000	89 215
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		187	374	567	960	1 566	2 288	10 307	18 691
Additional Provisions Increase From New Provisions Recognised					152	7	4 118
Average Number Employees During Period			3	3	5	5	5	6	8
Bank Borrowings Overdrafts		14 504	31 190	16 473	21 570	1 638	42 892	34 022	24 111
Creditors		168 715	184 559	218 818	335 708	353 898	42 892	34 022	24 111
Creditors Due Within One Year	106 909	168 715
Fixed Assets	16 000	12 380	8 193	4 000	798	839	22 492	16 516	9 957
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			187	193	393	606	722	8 019	8 384
Intangible Assets		12 000	8 000	4 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-15 153	-10 775	-4 547	4 999	26 080	51 480	103 671	118 365	153 714
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		24 705	22 306	26 499	32 802	77 963	72 699	162 783	121 860
Other Taxation Social Security Payable		17 514	25 016	32 381	46 568	61 611	106 404	86 237	80 810
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		567	567	567	1 758	2 405	24 780	26 823	28 648
Provisions					152	159	4 277	3 138	2 479
Provisions For Liabilities Balance Sheet Subtotal		76	39		152	159	4 277	3 138	2 479
Provisions For Liabilities Charges		76
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		567
Tangible Fixed Assets Cost Or Valuation		567
Tangible Fixed Assets Depreciation		187
Tangible Fixed Assets Depreciation Charged In Period		187
Total Additions Including From Business Combinations Property Plant Equipment					1 191	647	22 375	2 043	1 825
Total Assets Less Current Liabilities	847	1 605	3 646	8 999	26 878	52 319	126 163	134 881	163 671
Trade Creditors Trade Payables		111 992	106 047	143 465	234 768	212 686	255 778	185 691	270 008
Trade Debtors Trade Receivables		122 873	131 676	175 298	305 944	374 703	361 263	394 696	526 542
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 139	-659
Advances Credits Directors	1 019	11 554
Advances Credits Made In Period Directors	1 019
Bank Borrowings							50 000	43 688	34 022

Company staff

Robyn B.

Role: Director

Appointed: 13 December 2013

Latest update: 1 February 2024

Clare V.

Role: Director

Appointed: 13 December 2013

Latest update: 1 February 2024

People with significant control

Robyn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Clare V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	13 December 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 11 September 2015
Date Approval Accounts	11 September 2015
Annual Accounts 20 October 2016
Date Approval Accounts	20 October 2016

Fpwm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robyn B.

Clare V.

People with significant control

Robyn B.

Clare V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies