Fultons (properties) Limited in Workington, CA14 4RQ

Description

Data updated on: 01-11-2023

The exact date this firm was established is 2006-08-11. Established under 05903047, the company is classified as a Private Limited Company. You can contact the headquarters of the company during business times under the following address: Branthwaite Rigg Barn Branthwaite, CA14 4RQ Workington. This company's principal business activity number is 33170 - Repair and maintenance of other transport equipment n.e.c.. Fultons (properties) Ltd released its latest accounts for the financial period up to 2022-08-31. The firm's latest confirmation statement was released on 2022-12-02.

Council Allerdale Borough can be found among the counter parties that cooperate with the company. In 2016, this cooperation amounted to at least 1,000 pounds of revenue. In 2015 the company had 1 transaction that yielded 19,000 pounds. Cooperation with the Allerdale Borough council covered the following areas: Cluster Of Empty Homes.

The data at our disposal describing this particular company's executives indicates there are two directors: Linzi F. and Keith F. who were appointed on 2018-08-10 and 2006-08-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	123 007	120 540	130 110	129 786	137 115

Balance Sheet
Cash Bank On Hand					12 952	29 393	39 433	3 274	947	110 400	67 383	32 500
Current Assets	4 767	4 325	5 505	3 846	13 420	31 311	40 704	4 863	5 589	124 641	160 626	138 148
Debtors	3 107	1 306	237	82	469	1 918	1 271	1 589	267	11 974	22 241	21 047
Net Assets Liabilities					137 115	141 772	160 571	159 089	154 852	166 098	176 991	203 274
Other Debtors					98	78	36	875	53	7 067	1 577	8 270
Property Plant Equipment							5 833	5 626	7 925	56 687	111 522	146 621
Total Inventories									4 375	2 267	71 002
Cash Bank In Hand	1 660	3 019	5 268	3 764	12 951
Net Assets Liabilities Including Pension Asset Liability	123 007	120 540	130 110	129 786	137 115
Tangible Fixed Assets	405 810	410 430	420 130	457 903	456 903

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	122 907	120 440	130 010	129 686	137 015
Shareholder Funds	123 007	120 540	130 110	129 786	137 115

Other Financial Data
Accrued Liabilities Deferred Income										850	1 085	2 738
Accumulated Depreciation Impairment Property Plant Equipment								1 405	5 160	12 294	36 312	56 578
Additions Other Than Through Business Combinations Property Plant Equipment							5 833	22 529	221		93 703	55 365
Amounts Owed To Related Parties					248 300	248 013	252 090	217 489	229 566
Average Number Employees During Period						1	1	2	2	1	3	3
Creditors					333 207	346 441	341 760	303 991	314 724	305 704	19 925	15 351
Disposals Property Plant Equipment								-21 331
Finance Lease Liabilities Present Value Total											19 925	15 351
Fixed Assets	405 810	410 430	420 130	457 903	456 903	456 902	462 735	462 528	464 827	344 668	399 503	434 602
Increase From Depreciation Charge For Year Property Plant Equipment											30 396	20 266
Investment Property					456 902	456 902	456 902	456 902	456 902	287 981	287 981	287 981
Investment Property Fair Value Model					456 902	456 902	456 902	456 902	456 902	287 981	287 981
Net Current Assets Liabilities	-282 803	-289 890	-290 020	-328 117	-319 788	-315 130	-301 056	-299 128	-309 135	-181 063	-208 061	-215 977
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					61 914	61 297	63 646	61 152	61 517	288 251	321 022	317 076
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 378
Other Disposals Property Plant Equipment											14 850
Other Inventories									4 375
Other Remaining Borrowings					16 000	16 000	16 000	16 000	21 538	16 000	16 000	16 000
Other Taxation Social Security Payable											64	586
Par Value Share		1	1	1	1		1	1	1
Prepayments Accrued Income										4 655	350	667
Property Plant Equipment Gross Cost							5 833	7 031	13 085	68 981	147 834	203 199
Provisions For Liabilities Balance Sheet Subtotal							1 108	4 311	840	-2 493	-5 474
Taxation Social Security Payable								7 264	2 055
Total Assets Less Current Liabilities						141 772	161 679	163 400	155 692	163 605	191 442	218 625
Total Borrowings					16 000	16 000	16 000	16 000	21 538
Trade Creditors Trade Payables					6 993	21 131	10 024	2 086	48	603	25 942	13 151
Trade Debtors Trade Receivables							1 070	714	214	252	20 314	12 110
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment											3 276
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment											655
Creditors Due Within One Year	287 570	294 215	295 525	331 963	333 208
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Linzi F.

Role: Director

Appointed: 10 August 2018

Latest update: 12 March 2024

Keith F.

Role: Director

Appointed: 11 August 2006

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Linzi F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Keith F. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Linzi F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keith F.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Malcolm F.

Notified on 11 August 2016

Ceased on 10 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	3 April 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 March 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 April 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2016	Allerdale Borough	1	£ 1 000.00
2016-01-13	145368		£ 1 000.00	Cluster Of Empty Homes
2015	Allerdale Borough	1	£ 19 000.00
2015-04-10	129664		£ 19 000.00	Cluster Of Empty Homes

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2016

Allerdale Borough

£ 1 000.00

2016-01-13

145368

£ 1 000.00

Cluster Of Empty Homes

2015

Allerdale Borough

£ 19 000.00

2015-04-10

129664

£ 19 000.00

Cluster Of Empty Homes

Fultons (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linzi F.

Keith F.

Malcolm F.

Malcolm F.

People with significant control

Linzi F.

Keith F.

Malcolm F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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