Fulmor Limited in Peterhead, AB42 1HY

Description

Data updated on: 01-11-2023

Fulmor came into being in 2005 as a company enlisted under no SC290778, located at AB42 1HY Peterhead at Broad House. The firm has been in business for nineteen years and its status at the time is active. The firm known today as Fulmor Limited, was previously registered under the name of Gray & Gray Readymade Company. The change has taken place in 2006-03-30. This company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Fulmor Ltd filed its account information for the period up to 2022-09-30. The company's latest confirmation statement was released on 2023-09-23.

When it comes to this specific limited company, all of director's assignments have been done by William F. and Rodger M.. Out of these two managers, Rodger M. has been with the limited company the longest, having been a vital addition to company's Management Board since March 2006. At least one secretary in this firm is a limited company: Masson Glennie Llp.

Previous company's names
Fulmor Limited 2006-03-30
Gray & Gray Readymade Company Limited 2005-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	80	421	6 548	9 623	105 647	497 983	133 395
Current Assets	767 731	738 471	629 102	1 156 932	1 386 722	1 779 598	1 055 191
Debtors	108 170	69 108	250 530	775 285	909 051	1 047 591	726 382
Net Assets Liabilities	865 351	989 770	1 218 759	1 254 072	1 125 121	1 261 853	980 615
Other Debtors		19 699	177 559	723 355	859 509	1 026 554	720 457
Property Plant Equipment	12 857	10 853	9 169	7 435	1 950
Total Inventories	649 481	658 942	362 024	362 024	362 024	224 024	185 414

Other Financial Data
Amount Specific Advance Or Credit Directors			71 413	26 683	953	8	8
Amount Specific Advance Or Credit Made In Period Directors				70 000	26 000	961	20 296
Amount Specific Advance Or Credit Repaid In Period Directors				25 270	270		115 040
Accrued Liabilities	2 100	2 875	2 875	3 600	9 843	2 750	3 842
Accrued Liabilities Deferred Income	331 225	304 757
Accumulated Depreciation Impairment Property Plant Equipment	15 109	17 113	18 797	10 531	3 381
Additions Other Than Through Business Combinations Investment Property Fair Value Model		90 245	14 028				343 862
Amounts Owed To Group Undertakings	535 713	535 713	534 678	533 643	532 392	531 600
Amounts Recoverable On Contracts	75 000	23 481	54 000	44 000	33 000	15 000
Bank Borrowings	550 000	510 000	470 000	429 950	270 986	247 990	115 457
Bank Borrowings Overdrafts	35 391	40 000	40 000	229 950	8 333	31 831	85 354
Bank Overdrafts	35 391	37 804
Corporation Tax Payable	36 306	28 373	70 508	230 329	209 887	61 196	21 049
Creditors	550 000	470 000	430 000	389 950	247 046	216 159	30 103
Current Asset Investments	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Disposals Investment Property Fair Value Model		7 709			537 943	628 999	16 125
Fixed Assets	1 635 181	1 715 713	1 728 057	1 640 418	1 096 990	604 041
Increase From Depreciation Charge For Year Property Plant Equipment		2 004	1 684		344	1
Investment Property	1 622 324	1 704 860	1 718 888	1 632 983	1 095 040	604 041	931 778
Investment Property Fair Value Model	1 622 324	1 704 860	1 718 888	1 632 983	1 095 040	604 041	931 778
Net Current Assets Liabilities	-219 830	-263 609	-79 298	5 017	275 547	873 971	78 940
Other Creditors	12 091	13 326	21 123	275 834	275 632	803 167	861 363
Other Taxation Social Security Payable	458
Property Plant Equipment Gross Cost	27 966	27 966		17 966	5 331
Total Assets Less Current Liabilities	1 415 351	1 452 104	1 648 759	1 645 435	1 372 537	1 478 012	1 010 718
Total Borrowings	585 391	547 804	470 000
Trade Creditors Trade Payables	11 899	26 712	30 595	38 732	22 282	6 684	4 643
Trade Debtors Trade Receivables	33 170	25 928	18 971	7 930	16 542	6 037	5 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 494	3 382
Disposals Property Plant Equipment					12 635	5 331
Provisions For Liabilities Balance Sheet Subtotal				1 413	370

Company staff