Fulbanks Holdings Limited in Hampshire, SO31 6BX

Description

Data updated on: 01-11-2023

The Fulbanks Holdings Limited company has been in this business for at least twenty two years, having started in 2002. Started with Registered No. 04547370, Fulbanks Holdings was set up as a Private Limited Company located in 11 Southampton Road, Hampshire SO31 6BX. The firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Its most recent accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-27.

Considering this particular enterprise's constant growth, it became necessary to acquire other directors: Clive B. and Lee F. who have been working as a team since September 2002 to fulfil their statutory duties for the following limited company. What is more, the managing director's responsibilities are aided with by a secretary - Lee F., who was appointed by this limited company on 2002-09-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 625	44 224	20 670	30 448	2 068	8 561

Balance Sheet
Cash Bank In Hand	610	1 307	5 169	191	342	741
Cash Bank On Hand						741	302	841	558	1 051	1 051	206
Current Assets	390 238	360 470	368 396	214 554	177 769	228 055	112 282	82 712	74 800	101 814	82 026	106 869
Debtors	19 628	41 667	63 102	151 301	98 083	145 533	107 041	75 885	68 256	94 777	74 989	100 677
Net Assets Liabilities						8 561	35 122	47 721	112 994	135 926	182 787	195 842
Net Assets Liabilities Including Pension Asset Liability	67 625	44 224	20 670	30 448	2 068	8 561
Other Debtors						5 429	6 654	22 810	23 835	24 906	24 386	25 982
Property Plant Equipment						223	466	349	262	196	325	992
Stocks Inventory	370 000	317 496	300 125	63 062	79 344	81 781
Tangible Fixed Assets	226	705	529	397	298	223
Total Inventories						81 781	4 939	5 986	5 986	5 986	5 986	5 986

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	67 623	44 222	20 668	30 446	2 066	8 559
Shareholder Funds	67 625	44 224	20 670	30 448	2 068	8 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 642	1 799	1 916	2 003	2 069	2 139	2 345
Additions Other Than Through Business Combinations Investment Property Fair Value Model							160 000
Amounts Owed By Group Undertakings						140 104	100 387	53 075	44 421	69 871	50 603	54 695
Bank Borrowings Overdrafts						173 456	166 812	162 945	159 145	154 394	147 358	142 318
Creditors						273 456	264 065	262 945	259 145	254 394	247 358	242 318
Creditors Due After One Year	162 662	188 190	100 000	100 000	50 000	273 456
Creditors Due Within One Year	160 130	128 621	248 150	84 425	125 990	108 086
Dividends Paid							50 000	50 000
Fixed Assets	227	706	530	398	349	162 093	322 336	322 219	402 132	402 066	462 195	462 862
Increase From Depreciation Charge For Year Property Plant Equipment							157	117	87	66	70	206
Investment Property						161 819	321 819	321 819	401 819	401 819	461 819	461 819
Investment Property Fair Value Model						161 819	321 819
Investments Fixed Assets	1	1	1	1	51	51	51	51	51	51	51	51
Investments In Group Undertakings						51	51	51	51	51	51	51
Net Current Assets Liabilities	230 108	231 849	120 246	130 129	51 779	119 969	-23 060	-11 487	-14 743	3 491	-5 388	2 086
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors						100 000	97 253	100 000	100 000	100 000	100 000	100 000
Other Taxation Social Security Payable						13 837	18 951	12 422	308	1 122	1 908	709
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss							76 561	62 599
Property Plant Equipment Gross Cost						1 865	2 265	2 265	2 265	2 265	2 464	3 337
Provisions For Liabilities Balance Sheet Subtotal						45	89	66	15 250	15 237	26 662	26 788
Provisions For Liabilities Charges	48	141	106	79	60	45
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		720				161 819
Tangible Fixed Assets Cost Or Valuation	1 145	1 865	1 865	1 865	1 865	161 819
Tangible Fixed Assets Depreciation	919	1 160	1 336	1 468	1 567	1 642
Tangible Fixed Assets Depreciation Charged In Period		241	176	132	99	75
Total Additions Including From Business Combinations Property Plant Equipment							400				199	873
Total Assets Less Current Liabilities	230 335	232 555	120 776	130 527	52 128	282 062	299 276	310 732	387 389	405 557	456 807	464 948
Trade Creditors Trade Payables						19 998	19 999	20 000	20 000	20 000	20 000	20 000
Trade Debtors Trade Receivables												20 000

Company staff

Clive B.

Role: Director

Appointed: 27 September 2002

Latest update: 23 March 2024

Lee F.

Role: Secretary

Appointed: 27 September 2002

Latest update: 23 March 2024

Lee F.

Role: Director

Appointed: 27 September 2002

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: Clive B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Clive B.

Notified on 27 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Lee F.

Notified on 27 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 September 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 May 2013
Annual Accounts 9 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 June 2014

Fulbanks Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive B.

Lee F.

Lee F.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Clive B.

Lee F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Fulbanks Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive B.

Lee F.

Lee F.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Clive B.

Lee F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2014