Ft Site Engineering Ltd in Southam, CV47 9PD

Description

Data updated on: 01-11-2023

Ft Site Engineering Ltd is located at Southam at 21 Odingsell Drive. You can look up this business using the area code - CV47 9PD. Ft Site Engineering's founding dates back to 2008. This business is registered under the number 06529013 and company's official status is active. The company's SIC code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Fri, 31st Mar 2023 is the last time the company accounts were reported.

As suggested by the enterprise's directors directory, since March 2016 there have been two directors: Sarah L. and Thomas L.. In order to help the directors in their tasks, this business has been utilizing the skills of Sarah L. as a secretary since the appointment on 2015/03/01.

Thomas L. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127	7 108	3 960	368	8 439

Balance Sheet
Current Assets	1 186	6 928	2 562	2 627	3 907	1 300	4 262	2	12 817	14 622	5 158	35 477
Net Assets Liabilities					8 440	7 818	187	168	1 022	12 051	203
Cash Bank In Hand	53	3 615	714	1 727
Debtors	1 133	3 313	1 848	900	4 656
Tangible Fixed Assets	17 462	24 591	25 203	19 615	31 399

Capital & Reserves
Called Up Share Capital	1	1	1	20	20
Profit Loss Account Reserve	126	7 107	3 960	348	8 419
Shareholder Funds	127	7 108	3 960	368	8 439

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors					8 817	4 217	18 738	15 294	11 849	9 042	1 807	30 667
Fixed Assets					31 399	27 938	33 461	32 892	25 203	30 921	23 659	24 673
Net Current Assets Liabilities	-15 335	-10 081	-21 243	-19 248	-14 143	-15 903	-14 536	-17 430	-12 332	-9 828	-21 649
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					750	750			1 263	1 186	1 333	1 379
Total Assets Less Current Liabilities	2 127	14 510	3 961	368	17 256	12 035	18 925	15 462	12 871	21 093	2 010
Creditors Due After One Year	2 000	7 402			8 817
Creditors Due Within One Year	16 521	17 009	23 804	21 875	18 799
Number Shares Allotted		1	1	20	20
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	20	20

Company staff

Sarah L.

Role: Director

Appointed: 29 March 2016

Latest update: 3 February 2024

Sarah L.

Role: Secretary

Appointed: 01 March 2015

Latest update: 3 February 2024

Thomas L.

Role: Director

Appointed: 10 March 2008

Latest update: 3 February 2024

People with significant control

Thomas L.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 November 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	1 October 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 June 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Ft Site Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Sarah L.

Thomas L.

Helen L.

People with significant control

Thomas L.

Accounts Documents

Company filings

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