Fulmarks Financial Contracts Ltd in Sheffield, S8 0EB

Description

Data updated on: 01-11-2023

The business is based in Sheffield with reg. no. 05801202. This company was established in the year 2006. The main office of this company is situated at 2 Dalewood Road . The area code for this location is S8 0EB. This firm's SIC code is 70221 : Financial management. Fulmarks Financial Contracts Limited released its latest accounts for the period up to 2022/04/30. The firm's most recent annual confirmation statement was submitted on 2023/09/05.

This business owes its achievements and permanent improvement to two directors, who are Carmel H. and Mark H., who have been overseeing the firm since Wed, 28th Feb 2018. In order to help the directors in their tasks, this business has been using the skills of Carmel H. as a secretary since 2006.

Executives with significant control over the firm are: Carmel H. owns 1/2 or less of company shares. Mark H. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	305	128	146	3 478

Balance Sheet
Cash Bank In Hand			932	835
Cash Bank On Hand				835	215	8 691	273	516	578	389	832	3 843
Current Assets	40 558	25 480	35 440	22 513	18 724	38 507	28 328	21 284	18 698	64 087	47 482	160 762
Debtors	38 162	25 480	34 508	6 378	18 509	29 816	28 055	20 768	18 120	63 698	46 650	156 919
Net Assets Liabilities									2 540	3 148	6 933	38 371
Other Debtors					17 309	29 816	28 055	12 128		50 858	46 650	156 919
Property Plant Equipment				2 392	1 914	1 850	621	5 565	4 255	3 011	53 189
Stocks Inventory	2 396			15 300
Tangible Fixed Assets	2 460	2 619	2 536	2 392
Total Inventories				15 300

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	205	28	46	3 378
Shareholder Funds	305	128	146	3 478

Other Financial Data
Amount Specific Advance Or Credit Directors			7 989	4 441	17 309	29 816	28 055	12 128	88	50 858	46 649	156 918
Amount Specific Advance Or Credit Made In Period Directors				105 597	139 250	163 760	200 474	141 392	76 417	180 108	130 478	209 215
Amount Specific Advance Or Credit Repaid In Period Directors				118 027	117 500	151 253	202 235	157 319	88 633	129 162	134 687	98 946
Accumulated Depreciation Impairment Property Plant Equipment				4 117	4 595	5 058	783	2 175	3 485	4 729	9 303	23 195
Amounts Recoverable On Contracts					1 200
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts										24 000	18 500	6 000
Creditors				21 427	20 485	37 283	27 873	25 586	20 413	24 000	42 014	132 143
Creditors Due Within One Year	42 713	27 971	37 830	21 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 431
Disposals Property Plant Equipment							5 504
Dividends Paid					70 850	96 000	81 600
Finance Lease Liabilities Present Value Total											23 514	17 045
Increase From Depreciation Charge For Year Property Plant Equipment					478	463	156	1 392	1 310	1 244	4 574	13 892
Net Current Assets Liabilities	-2 155	-2 491	-2 390	1 086	-1 761	1 224	455	-4 302	-1 715	24 137	-4 242	28 619
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	50	50	50
Other Creditors				5 791	1 900	1 950	1 550	1 550	1 638	1 550	1 550	78 564
Other Taxation Social Security Payable				12 210	18 585	35 333	26 323	24 036	18 775	32 400	29 290	32 695
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss					67 525	98 921	79 602
Property Plant Equipment Gross Cost				6 509	6 509	6 908	1 404	7 740	7 740	7 740	62 492
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		813	552	454
Tangible Fixed Assets Cost Or Valuation	4 690	5 503	6 055	6 509
Tangible Fixed Assets Depreciation	2 230	2 884	3 519	4 117
Tangible Fixed Assets Depreciation Charged In Period		654	635	598
Total Additions Including From Business Combinations Property Plant Equipment						399		6 336			54 752
Total Assets Less Current Liabilities	305	128	146	3 478	153	3 074	1 076	1 263	2 540	27 148	48 947	67 916
Trade Creditors Trade Payables				3 426
Trade Debtors Trade Receivables				6 378				8 640	18 120	12 840
Number Shares Issued But Not Fully Paid										50

Company staff

Carmel H.

Role: Director

Appointed: 28 February 2018

Latest update: 30 April 2024

Carmel H.

Role: Secretary

Appointed: 29 April 2006

Latest update: 30 April 2024

Mark H.

Role: Director

Appointed: 29 April 2006

Latest update: 30 April 2024

People with significant control

Carmel H.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Mark H.

Notified on 1 May 2017

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 November 2013

Fulmarks Financial Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carmel H.

Carmel H.

Mark H.

People with significant control

Carmel H.

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

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