Fulton Management Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

Fulton Management came into being in 2011 as a company enlisted under no 07505208, located at KT10 9QY Esher at Aissela. This firm has been in business for thirteen years and its last known status is active. The enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Fulton Management Ltd released its account information for the period up to 2022-05-31. The company's latest confirmation statement was released on 2023-06-24.

In order to meet the requirements of the clientele, this particular firm is consistently taken care of by a body of three directors who are Thomas R., Anna R. and Stuart R.. Their support has been of critical importance to this firm since 2022. Moreover, the director's duties are regularly helped with by a secretary - Anna R., who was chosen by this firm in 2022.

Stuart R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	700 240	768 433	1 230 795

Balance Sheet
Cash Bank In Hand	1 009 123	370 401	178 283
Cash Bank On Hand				1 793 510	1 114 225	1 194 422	1 552 572	2 999 826	3 289 352	2 135 840	2 966 948
Current Assets	1 009 123	806 776	1 550 908	1 878 267	1 159 954	1 404 450	2 027 604	3 557 043	3 835 045	4 635 858	5 990 423
Debtors		436 375	1 372 625	84 757	45 729	21 932	80 808	108 339	123 436	2 500 018	3 023 475
Net Assets Liabilities							3 698 346	4 089 204	4 596 020	5 377 176	5 854 375
Net Assets Liabilities Including Pension Asset Liability	700 240	768 433	1 230 795
Other Debtors				8 212	6 911	6 932	54 870	54 382	55 948	1 693	429 127
Property Plant Equipment				27 806	1 471 700	1 786 213	1 845 342
Tangible Fixed Assets	3 247	2 279	59 947

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	700 239	768 432	1 230 794
Shareholder Funds	700 240	768 433	1 230 795

Other Financial Data
Amount Specific Advance Or Credit Directors				76 545	84		10 938	52 013	67 488	2 357 325	2 468 510
Amount Specific Advance Or Credit Made In Period Directors				261 909	270 754		10 938	52 013	67 488	2 744 200	939 741
Amount Specific Advance Or Credit Repaid In Period Directors				168 250	347 215	84		10 938	52 013	454 363	828 556
Accrued Liabilities				1 500	1 500	1 500	1 875	1 875	2 024	11 774	6 011
Accumulated Depreciation Impairment Property Plant Equipment				37 291	5 022	5 563	6 105	6 646		6 646
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings								1 005 424	1 005 424	959 375
Bank Borrowings Overdrafts								1 005 424	162 500	918 750
Corporation Tax Payable				87 474	168 770	138 990	154 684	133 362	78 722	171 156	130 000
Creditors				143 726	187 513	152 813	174 600	1 005 424	842 924	918 750	136 048
Creditors Due After One Year			40 748
Creditors Due Within One Year	312 130	40 622	339 312
Current Asset Investments						188 096	394 224	448 878	422 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 810
Disposals Investment Property Fair Value Model											1 900 000
Disposals Property Plant Equipment					60 616
Finance Lease Liabilities Present Value Total				29 640
Fixed Assets	3 247						1 845 342	1 675 000	1 850 000	1 900 000
Increase From Depreciation Charge For Year Property Plant Equipment					541	541	542	541
Investment Property								1 675 000	1 850 000	1 900 000
Investment Property Fair Value Model								1 675 000	1 850 000	1 900 000
Net Current Assets Liabilities	696 993	766 154	1 211 596	1 734 541	972 441	1 251 637	1 853 004	3 419 628	3 588 944	4 395 926	5 854 375
Nominal Value Shares Issued Specific Share Issue											1
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					1	1	1				10
Other Creditors				1 144
Other Taxation Social Security Payable				15 204	5 965
Par Value Share		1	1		1	1	1				1
Prepayments Accrued Income					12 500			1 850
Profit Loss					681 794
Property Plant Equipment Gross Cost				65 097	1 476 722	1 791 776	1 851 447	6 646		6 646
Recoverable Value-added Tax											1 838
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 329	152	60 040
Tangible Fixed Assets Cost Or Valuation	4 329	4 481	64 521
Tangible Fixed Assets Depreciation	1 082	2 202	4 574
Tangible Fixed Assets Depreciation Charged In Period		1 120	2 372
Total Additions Including From Business Combinations Property Plant Equipment					1 472 241	315 054	59 671	5 066
Total Assets Less Current Liabilities	700 240	768 433	1 271 543	1 762 347	2 444 141	3 037 850	3 698 346	5 094 628	5 438 944	6 295 926	5 854 375
Trade Creditors Trade Payables					426	465			77	-1 239	37
Trade Debtors Trade Receivables					26 234	15 000	15 000	94		41 000	24 000
Advances Credits Directors		388 375	1 072 492
Advances Credits Made In Period Directors		388 375
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-1 849 867
Creditors Due Within One Year Total Current Liabilities	312 130
Tangible Fixed Assets Depreciation Charge For Period	1 082

Company staff

Anna R.

Role: Secretary

Appointed: 14 June 2022

Latest update: 13 April 2024

Thomas R.

Role: Director

Appointed: 14 June 2022

Latest update: 13 April 2024

Anna R.

Role: Director

Appointed: 14 June 2022

Latest update: 13 April 2024

Stuart R.

Role: Director

Appointed: 25 January 2011

Latest update: 13 April 2024

People with significant control

Stuart R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 27 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	27 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Fulton Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna R.

Thomas R.

Anna R.

Stuart R.

People with significant control

Stuart R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Fulton Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna R.

Thomas R.

Anna R.

Stuart R.

People with significant control

Stuart R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014