Fullgate Limited in Leigh-on-sea, SS9 3RG

Description

Data updated on: 01-11-2023

2001 is the date that marks the establishment of Fullgate Limited, a firm registered at 15 Ormonde Gardens, in Leigh-on-sea. This means it's been twenty three years Fullgate has prospered in the UK, as it was registered on 2001-11-19. The company's registration number is 04324794 and its postal code is SS9 3RG. The firm's classified under the NACE and SIC code 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. March 31, 2023 is the last time the company accounts were reported.

Our info detailing this company's executives shows the existence of three directors: Stephen W., Julie W. and Moira W. who joined the company's Management Board on 2022-07-25, 2020-09-18. To help the directors in their tasks, this particular company has been utilizing the skills of Moira W. as a secretary since the appointment on 2016-01-19.

Moira W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	113 900	119 535	93 225

Balance Sheet
Cash Bank On Hand				108 996	182 197	201 803	165 168	152 852	225 233	400 504
Current Assets	452 687	294 351	260 872	512 874	532 352	497 350	647 305	562 137	635 197	706 132
Debtors	357 831	210 098	199 027	345 378	291 655	237 047	423 637	350 785	351 464	247 128
Net Assets Liabilities				306 540	352 133	312 609	421 147	361 498	452 125	513 525
Other Debtors				435		750	2 580	2 530	1 910
Property Plant Equipment				50 461	42 328	32 515	30 558	16 031	17 727	21 673
Total Inventories				58 500	58 500	58 500	58 500	58 500	58 500	58 500
Cash Bank In Hand	17 156	10 503	3 345
Net Assets Liabilities Including Pension Asset Liability	113 900	119 535	93 225
Stocks Inventory	77 700	73 750	58 500
Tangible Fixed Assets	15 820	32 759	43 382

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	113 800	119 435	93 125
Shareholder Funds	113 900	119 535	93 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				78 290	106 611	135 237	158 667	173 983	188 238	202 292
Average Number Employees During Period				19	20	20	19	19	19	19
Bank Borrowings Overdrafts				11 472
Creditors				11 472	214 505	211 078	250 910	213 624	197 431	210 162
Increase From Depreciation Charge For Year Property Plant Equipment					28 321	28 626	23 430	15 316	14 255	14 054
Net Current Assets Liabilities	169 727	92 745	74 956	277 643	317 847	286 272	396 395	348 513	437 766	495 970
Other Creditors				21 747	11 060	11 099	11 235	13 616	11 080	15 622
Other Taxation Social Security Payable				172 231	170 437	162 599	197 387	129 754	134 680	114 553
Property Plant Equipment Gross Cost				128 751	148 939	167 752	189 225	190 014	205 965	223 965
Provisions For Liabilities Balance Sheet Subtotal				10 092	8 042	6 178	5 806	3 046	3 368	4 118
Total Additions Including From Business Combinations Property Plant Equipment					20 188	18 813	21 473	789	15 951	18 000
Total Assets Less Current Liabilities	185 547	125 504	118 338	328 104	360 175	318 787	426 953	364 544	455 493	517 643
Trade Creditors Trade Payables				36 408	33 008	37 380	42 288	70 254	51 671	79 987
Trade Debtors Trade Receivables				344 943	291 655	236 297	421 057	348 255	349 554	247 128
Creditors Due After One Year	71 647		16 437
Creditors Due Within One Year	282 960	201 606	185 916
Fixed Assets	15 820	32 759	43 382
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		5 969	8 676
Secured Debts			16 347
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		27 858	42 375
Tangible Fixed Assets Cost Or Valuation	35 773	63 631	95 506
Tangible Fixed Assets Depreciation	19 953	30 872	52 124
Tangible Fixed Assets Depreciation Charged In Period		10 919	23 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 625
Tangible Fixed Assets Disposals			10 500