Fullerton Engineering Limited in Herts, SG1 4DB

Description

Data updated on: 01-11-2023

The date this company was established is Monday 26th November 2001. Registered under no. 04329050, this firm operates as a Private Limited Company. You can reach the main office of the company during business times at the following location: 8 Tudor Close Stevenage, SG1 4DB Herts. This business's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. December 31, 2022 is the last time when the company accounts were reported.

There is a number of two directors leading this particular firm right now, namely Liza S. and Aidan M. who have been carrying out the directors obligations for 5 years.

Executives with significant control over the firm are: Aidan M. owns over 1/2 to 3/4 of company shares . Liza S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 414	43 094	47 518	69 006	88 526

Balance Sheet
Cash Bank On Hand					101 431	79 561	58 101	96 219	83 608	69 615	53 329	76 237
Current Assets	23 028	52 485	52 757	92 405	106 586	83 984	60 666	102 444	91 226	82 620	56 970	78 253
Debtors	2 405	5 980	2 912	11 589	5 155	4 423	2 565	6 225	7 618	13 005	3 641	2 016
Net Assets Liabilities					88 526	78 046	58 137	88 884	75 815	68 264	51 204	71 928
Other Debtors					248	306	337	1 060	542
Property Plant Equipment					1 628	2 609	1 959	1 777	1 333	1 636	1 646	1 234
Cash Bank In Hand	20 623	46 505	49 845	80 816	101 431
Net Assets Liabilities Including Pension Asset Liability	19 414	43 094	47 518	69 006	88 526
Tangible Fixed Assets	73	55	42	282	1 628

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 314	42 994	47 418	68 906	88 426
Shareholder Funds	19 414	43 094	47 518	69 006	88 526

Other Financial Data
Total Fixed Assets Additions				353	1 888
Total Fixed Assets Cost Or Valuation	1 171	1 171	1 171	1 524	3 412
Total Fixed Assets Depreciation	1 098	1 116	1 129	1 242	1 784
Total Fixed Assets Depreciation Charge In Period		18	13	113	542
Accumulated Depreciation Impairment Property Plant Equipment					1 784	2 651	3 301	3 889	4 333	4 879	5 427	5 839
Additions Other Than Through Business Combinations Property Plant Equipment						1 848				849	558
Average Number Employees During Period					1	1	1		2	2	2	2
Corporation Tax Payable					12 481	5 636	1 401	8 283	9 662
Creditors					19 688	8 547	4 488	14 999	16 491	15 992	7 412	7 559
Increase From Depreciation Charge For Year Property Plant Equipment						867	650	588	444	546	548	412
Net Current Assets Liabilities	19 341	43 039	47 476	68 724	86 898	75 437	56 178	87 445	74 735	66 628	49 558	70 694
Number Shares Issued Fully Paid								100
Other Creditors					1 719	1 719	1 719	2 932	2 520	581	609
Other Taxation Social Security Payable					5 488	1 192	1 368	3 784	4 309
Par Value Share								1
Property Plant Equipment Gross Cost					3 412	5 260	5 260	5 666	5 666	6 515	7 073	7 073
Provisions For Liabilities Balance Sheet Subtotal								338	253
Taxation Social Security Payable									13 971	15 411	6 803	6 559
Total Additions Including From Business Combinations Property Plant Equipment								406
Total Assets Less Current Liabilities	19 414	43 094	47 518	69 006	88 526	78 046	58 137	89 222	76 068	68 264
Trade Creditors Trade Payables												1 000
Trade Debtors Trade Receivables					4 907	4 117	2 228	5 165	7 076	13 005	3 641	2 016
Creditors Due Within One Year Total Current Liabilities	3 687	9 446	5 281	23 681	19 688
Fixed Assets	73	55	42	282	1 628
Tangible Fixed Assets Additions				353	1 888
Tangible Fixed Assets Cost Or Valuation	1 171	1 171	1 171	1 524	3 412
Tangible Fixed Assets Depreciation	1 098	1 116	1 129	1 242	1 784
Tangible Fixed Assets Depreciation Charge For Period		18	13	113	542