Fuller & Sons (warehouse) Limited in Warley, B69 4PG

Description

Data updated on: 01-11-2023

2005 is the year of the beginning of Fuller & Sons (warehouse) Limited, a firm located at Bip Site Tat Bank Road, Oldbury, Warley. That would make nineteen years Fuller & Sons (warehouse) has prospered on the market, as the company was founded on Tue, 25th Jan 2005. Its Companies House Reg No. is 05342497 and its zip code is B69 4PG. The firm's Standard Industrial Classification Code is 52103 - Operation of warehousing and storage facilities for land transport activities. Fuller & Sons (warehouse) Ltd filed its latest accounts for the financial year up to 2022/03/31. The business most recent confirmation statement was released on 2023/02/10.

The data we obtained about this firm's personnel implies a leadership of four directors: Paul F., Stuart F., Keith F. and Graham F. who joined the company's Management Board on Tue, 22nd Mar 2016, Tue, 25th Jan 2005. Moreover, the director's efforts are regularly supported by a secretary - Keith F., who was officially appointed by the limited company nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-34 030	1 040	27 335

Balance Sheet
Cash Bank On Hand			2 842	2 286	8 743	30 785	1 398	10 174	36 866	7 277
Current Assets	79 488	103 622	125 884	116 154	130 434	186 078	137 271	143 101	233 373	286 092
Debtors	75 099	94 388	123 042	113 868	121 691	155 293	135 873	132 927	196 507	278 815
Net Assets Liabilities			27 335	22 814	28 965	71 034	44 622	45 850	105 673	162 343
Other Debtors			79 211	76 043	72 754	107 336	92 283	103 279	150 668	206 990
Property Plant Equipment			23 526	18 061	13 902	10 729	13 296	12 163	9 374	13 619
Cash Bank In Hand	4 389	9 234	2 842
Net Assets Liabilities Including Pension Asset Liability	-34 030	1 040	27 335
Tangible Fixed Assets	14 171	10 238	23 526

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-34 034	1 036	27 331
Shareholder Funds	-34 030	1 040	27 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			70 403	75 868	80 027	83 200	86 508	86 626	89 415	92 595
Additions Other Than Through Business Combinations Property Plant Equipment										7 425
Average Number Employees During Period				5	5	4	4	5	8	10
Creditors			13 436	9 779	5 895	1 783	2	2	2	2
Current Tax For Period								191	14 875	12 421
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-1 545	800	807
Depreciation Expense Property Plant Equipment								3 333	2 789	3 180
Future Minimum Lease Payments Under Non-cancellable Operating Leases			66 163	20 247	4 707			87 500	117 795	76 860
Increase From Depreciation Charge For Year Property Plant Equipment				5 465	4 159	3 173	3 308	3 333	2 789	3 180
Net Current Assets Liabilities	-48 199	-7 148	21 950	18 144	24 390	64 127	33 854	34 670	98 082	151 314
Other Creditors			2	2	2	2	2	2	2	2
Other Taxation Social Security Payable			11 363	5 992	8 215	16 593	6 654	1 347	20 233	18 010
Profit Loss				-4 521	6 151	42 069	-26 412	1 228	59 823
Property Plant Equipment Gross Cost			93 929	93 929	93 929	93 929	99 804	98 789	98 789	106 214
Provisions For Liabilities Balance Sheet Subtotal			4 705	3 612	3 432	2 039	2 526	981	1 781	2 588
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-1 354	15 675	13 228
Total Assets Less Current Liabilities	-34 028	3 090	45 476	36 205	38 292	74 856	47 150	46 833	107 456	164 933
Trade Creditors Trade Payables			41 057	40 314	49 846	57 148	50 884	62 986	42 431	57 605
Trade Debtors Trade Receivables			43 831	37 825	48 937	47 957	43 590	29 648	45 839	71 825
Additional Provisions Increase From New Provisions Recognised				-1 093	-180		487
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 393		-1 545
Creditors Due After One Year	2	2	13 436
Creditors Due Within One Year	127 687	110 770	103 934
Finance Lease Liabilities Present Value Total			13 434	9 777	5 893	1 781	1 781
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1
Provisions			4 705	3 612	3 432	2 039	2 526	981
Provisions For Liabilities Charges		2 048	4 705
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	75 172	75 172	93 929
Tangible Fixed Assets Depreciation	61 001	64 934	70 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 215
Disposals Property Plant Equipment								3 215
Total Additions Including From Business Combinations Property Plant Equipment							5 875	2 200

Company staff

Paul F.

Role: Director

Appointed: 22 March 2016

Latest update: 5 March 2024

Stuart F.

Role: Director

Appointed: 22 March 2016

Latest update: 5 March 2024

Keith F.

Role: Director

Appointed: 25 January 2005

Latest update: 5 March 2024

Keith F.

Role: Secretary

Appointed: 25 January 2005

Latest update: 5 March 2024

Graham F.

Role: Director

Appointed: 25 January 2005

Latest update: 5 March 2024

People with significant control

Stuart F. is the individual who controls this firm, has substantial control or influence over the company.

Stuart F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 2 November 2015
Date Approval Accounts	2 November 2015
Annual Accounts 18 July 2016
Date Approval Accounts	18 July 2016

Fuller & Sons (warehouse) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Stuart F.

Keith F.

Keith F.

Graham F.

Swift Incorporations Limited

People with significant control

Stuart F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Fuller & Sons (warehouse) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Stuart F.

Keith F.

Keith F.

Graham F.

Swift Incorporations Limited

People with significant control

Stuart F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015