Fullerton (u.k.) Ltd in Huddersfield, HD9 6QZ

Description

Data updated on: 01-11-2023

Fullerton (u.k.) Ltd can be contacted at Huddersfield at Unit 22 Queens Square Business Park. Anyone can search for the firm using the postal code - HD9 6QZ. Fullerton (u.k.)'s incorporation dates back to year 2008. This company is registered under the number 06608288 and company's official status is active. This enterprise's SIC and NACE codes are 46620 - Wholesale of machine tools. The business latest annual accounts were submitted for the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was released on Fri, 2nd Jun 2023.

The directors currently appointed by this specific limited company are: Grace K. appointed in 2008 in June and Christian K. appointed 16 years ago.

Christian K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 105	95 176	144 063	199 574	210 371	244 304

Balance Sheet
Cash Bank In Hand	41 461	41 032	67 341	17 225	70 059	47 161
Cash Bank On Hand						47 161	50 771	84 588	113 778	105 256	110 297	127 207	108 373
Current Assets	317 540	264 545	327 086	367 335	355 080	364 017	394 976	449 705	480 174	444 408	479 946	482 720	481 104
Debtors	165 984	128 445	137 910	143 232	144 627	156 260	166 453	189 213	199 469	159 474	192 947	181 380	184 509
Net Assets Liabilities						244 304	271 083	314 713	336 678
Net Assets Liabilities Including Pension Asset Liability	93 105	95 176	144 063	199 574
Other Debtors						45 869	47 831	48 202	49 426	50 225	51 767	38 560	41 721
Property Plant Equipment						1 046	697	348	9 582	20 046	15 034	8 644
Stocks Inventory	110 095	95 068	121 835	206 878	140 394	160 596
Tangible Fixed Assets	9 418	17 653	13 152	9 709	1 395	1 046
Total Inventories						160 596	177 752	175 904	166 927	179 678	176 702	174 133	188 222

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	93 005	95 076	143 963	199 474	210 271	244 204
Shareholder Funds	93 105	95 176	144 063	199 574	210 371	244 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 190	9 539	9 888	13 430	20 113	25 125	20 854	11 645
Average Number Employees During Period							6	5	6	5	5	5	4
Creditors						120 759	124 458	135 274	153 078	134 332	146 845	137 692	143 883
Creditors Due After One Year	6 605	6 500	2 167
Creditors Due Within One Year	227 029	180 522	194 008	177 470	146 104	120 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 776	597
Disposals Property Plant Equipment												12 776	17 147
Increase From Depreciation Charge For Year Property Plant Equipment							349	349	3 542	6 683	5 012	8 505	-8 612
Net Current Assets Liabilities	90 511	84 023	133 078	189 865	208 976	243 258	270 518	314 431	327 096	310 076	333 101	345 028	337 221
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						7 738	9 195	8 090	9 452	9 712	9 631	8 375	9 118
Other Taxation Social Security Payable						51 239	56 235	67 886	78 045	72 688	79 524	69 522	68 587
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 236	10 236	10 236	23 012	40 159	40 159	29 498	12 351
Provisions For Liabilities Balance Sheet Subtotal							132	66
Provisions For Liabilities Charges	219
Secured Debts	8 969	17 439	6 500	2 167
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 962	933		1 744
Tangible Fixed Assets Cost Or Valuation	20 558	35 520	36 453	36 453	10 236
Tangible Fixed Assets Depreciation	11 140	17 867	23 301	26 744	8 841	9 190
Tangible Fixed Assets Depreciation Charged In Period		6 727	5 434	3 443	3 258	349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 161
Tangible Fixed Assets Disposals					27 961
Total Additions Including From Business Combinations Property Plant Equipment									12 776	17 147		2 115
Total Assets Less Current Liabilities	99 929	101 676	146 230	199 574	210 371	244 304	271 215	314 779	336 678	330 122	348 135	353 672	337 927
Trade Creditors Trade Payables						61 782	59 028	59 298	65 581	51 932	57 690	59 795	66 178
Trade Debtors Trade Receivables						110 391	118 622	141 011	150 043	109 249	141 180	142 820	142 788

Company staff

Grace K.

Role: Secretary

Appointed: 02 June 2008

Latest update: 13 April 2024

Grace K.

Role: Director

Appointed: 02 June 2008

Latest update: 13 April 2024

Christian K.

Role: Director

Appointed: 02 June 2008

Latest update: 13 April 2024

People with significant control

Christian K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 12th January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12th January 2015
Annual Accounts 15th March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15th March 2016
Annual Accounts 27th January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28th January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28th January 2013
Annual Accounts 16th December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16th December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Fullerton (u.k.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace K.

Grace K.

Christian K.

Form 10 Directors Fd Ltd

People with significant control

Christian K.

Accounts Documents

Company filings

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