Fulker Contractors Limited in Tenterden, TN30 7JY

Description

Data updated on: 01-11-2023

Fulker Contractors is a business situated at TN30 7JY Tenterden at Myrtle Cottage Appledore Road. The enterprise was formed in 2003 and is established under the identification number 04797625. The enterprise has been active on the British market for 21 years now and its last known status is active. This business's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. Its most recent filed accounts documents describe the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-12.

Daniel F., Laurie F. and Gavin F. are listed as enterprise's directors and have been working on the company success since 2022. In order to find professional help with legal documentation, this specific limited company has been using the skills of Anne F. as a secretary for the last six years.

Executives with significant control over the firm are: Anne F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 947	58 962	35 620	21 671	154 500	256 324

Balance Sheet
Cash Bank On Hand						195 406	177 985	24 679	63 476	84 565	84 449	35 481	248 126
Current Assets	126 748	206 922	132 342	159 378	381 296	392 900	406 649	441 331	260 198	474 644	635 935	880 068	1 023 915
Debtors	105 858	186 869	81 565	148 938	183 940	125 743	90 383	289 554	100 093	146 225	290 610	449 093	401 944
Net Assets Liabilities						256 324	295 483	318 635	131 028	112 961	177 180	280 018	235 111
Other Debtors	2 335	1 681	2 035	2 442	2 870			5 000	29 474			87 569	97 772
Property Plant Equipment						91 293	96 070	86 241	107 483	118 586	108 561	115 701	128 827
Total Inventories						71 751	138 281	127 098	96 629	243 854	260 876	395 494	373 845
Bank Loans Overdrafts Within One Year	19 429	10 610		36 795
Cash Bank In Hand			35 967		53 182	195 406
Net Assets Liabilities Including Pension Asset Liability	33 947	58 962	35 620	21 671	154 500	256 324
Stocks Inventory	20 890	20 053	14 810	10 440	144 174	71 751
Tangible Fixed Assets	18 074	31 013	22 008	25 362	35 186	91 293
Trade Debtors	103 523	185 188	79 530	146 496	181 070

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	32 947	57 962	34 620	20 671	153 500	255 324
Shareholder Funds	33 947	58 962	35 620	21 671	154 500	256 324

Other Financial Data
Accrued Liabilities						10 918	6 830	973	297	417	635	1 602
Accumulated Depreciation Impairment Property Plant Equipment						87 091	119 114	143 433	179 260	187 052	207 440	246 007	288 949
Average Number Employees During Period						2	4	4	2	4	3	3	4
Bank Borrowings Overdrafts										50 000	49 113	39 113	27 756
Corporation Tax Payable						25 977	24 534	24 474			20 836	62 890
Creditors						28 200	25 049	22 565	47 881	78 564	75 543	87 914	83 694
Finance Lease Liabilities Present Value Total						28 200	25 049	22 565	47 881	68 564	65 543	45 352	83 694
Increase From Depreciation Charge For Year Property Plant Equipment							32 023	24 319	35 827	31 445	32 238	38 567	42 942
Net Current Assets Liabilities	18 269	33 461	17 586	1 031	132 631	193 231	224 462	254 959	71 426	72 939	144 162	252 231	189 978
Other Creditors						475	489	2 612	1 682	10 000	10 000	42 562	108 303
Other Taxation Social Security Payable						11 847	7 222	18 267	19 222	13 747	27 351	21 033	22 451
Prepayments						3 800
Property Plant Equipment Gross Cost						178 384	215 184	229 674	286 743	305 638	316 001	361 708	417 776
Recoverable Value-added Tax								36 041		36 558	57 675	87 569
Total Additions Including From Business Combinations Property Plant Equipment							36 800	14 490	57 069	54 348	25 363	45 707	56 068
Total Assets Less Current Liabilities	36 343	64 630	39 594	26 393	167 817	284 524	320 532	341 200	178 909	191 525	252 723	367 932	318 805
Trade Creditors Trade Payables						60 892	93 916	120 683	131 550	309 650	347 639	467 251	647 845
Trade Debtors Trade Receivables						121 943	90 383	248 513	70 619	109 667	224 683	361 524	304 172
Work In Progress							138 281	127 098	96 629	243 854	260 876	395 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 653	11 850
Disposals Property Plant Equipment										35 453	15 000
Bank Loans Overdrafts After One Year					6 567
Creditors Due After One Year Total Noncurrent Liabilities					6 567
Creditors Due Within One Year Total Current Liabilities	108 479	173 461	114 756	158 347	248 665
Fixed Assets	18 074	31 169	22 008	25 362	35 186	91 293
Other Creditors Due Within One Year	18 450	46 157	44 211	36 261	40 713
Plant Machinery	7 030	4 998	4 146	5 004	6 879
Plant Machinery Additions		430	1 190	3 322	5 263
Plant Machinery Cost Or Valuation	16 634	17 064	18 254	21 576	26 839
Plant Machinery Depreciation	9 604	12 066	14 108	16 572	19 960
Plant Machinery Depreciation Charge For Period		2 462	2 042	2 464	3 388
Provisions For Liabilities Charges	2 396	5 668	3 974	4 722	6 750
Tangible Fixed Assets Additions		30 445	1 418	15 478	33 359	86 539
Tangible Fixed Assets Cost Or Valuation	62 633	90 328	91 746	107 224	91 845	178 384
Tangible Fixed Assets Depreciation	44 559	59 315	69 738	81 862	56 659	87 091
Tangible Fixed Assets Depreciation Charge For Period		14 756	10 423	12 124	16 695
Tangible Fixed Assets Depreciation Disposals		0	0	0	-41 898
Tangible Fixed Assets Disposals		-2 750	0	0	-48 738
Taxation Social Security Due Within One Year	67 917	76 886	68 251	73 806	119 417
Total Investments Fixed Assets		156
Trade Creditors Within One Year	2 683	39 808	2 294	11 485	88 535
Creditors Due After One Year					6 567	28 200
Creditors Due Within One Year					248 665	199 669
Tangible Fixed Assets Depreciation Charged In Period						30 432

Company staff

Daniel F.

Role: Director

Appointed: 01 July 2022

Latest update: 30 April 2024

Laurie F.

Role: Director

Appointed: 01 July 2022

Latest update: 30 April 2024

Anne F.

Role: Secretary

Appointed: 17 May 2018

Latest update: 30 April 2024

Gavin F.

Role: Director

Appointed: 17 May 2018

Latest update: 30 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 June 2003

Resigned: 12 June 2003

Address: London, NW11 7TJ

Latest update: 30 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 June 2003

Resigned: 12 June 2003

Address: London, NW11 7TJ

Latest update: 30 April 2024

Gavin F.

Role: Secretary

Appointed: 12 June 2003

Resigned: 17 May 2018

Latest update: 30 April 2024

Anne F.

Role: Director

Appointed: 12 June 2003

Resigned: 17 May 2018

Latest update: 30 April 2024

People with significant control

Anne F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gavin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Fulker Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Laurie F.

Anne F.

Gavin F.

Temple Secretaries Limited

Company Directors Limited

Gavin F.

Anne F.

People with significant control

Anne F.

Gavin F.

Accounts Documents

Company filings

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