Fulwood Supplies Limited in Worcester, WR1 1RU

Description

Data updated on: 01-11-2023

Fulwood Supplies came into being in 1990 as a company enlisted under no 02557365, located at WR1 1RU Worcester at Thorneloe House. The firm has been in business for 34 years and its official status is active. The firm's Standard Industrial Classification Code is 46730 which stands for Wholesale of wood, construction materials and sanitary equipment. Fulwood Supplies Ltd filed its account information for the financial period up to 2022/12/31. The most recent annual confirmation statement was submitted on 2022/11/12.

Currently, this particular business is guided by one director: David P., who was assigned to lead the company on 1991-11-12. In addition, the director's responsibilities are backed by a secretary - Veronica W., who joined this specific business on 1991-11-12.

The companies with significant control over this firm are: Fulwood Holdings Limited owns over 3/4 of company shares. This business can be reached in Worcester at 25 Barbourne Road, WR1 1RU, Worcestershire and was registered as a PSC under the reg no 01593969.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 780	130 430	141 039	149 750	146 765

Balance Sheet
Cash Bank In Hand	20 494	20 621	5 850	24 413	1 046
Cash Bank On Hand					1 046	616	7 935	4 624	11 076	8 846	41 452	13 816
Current Assets	177 167	190 688	207 011	225 753	211 450	216 569	247 269	281 413	194 666	203 937	184 463	163 379
Debtors	143 668	156 471	175 331	176 590	185 204	191 153	203 934	246 089	152 090	174 891	125 511	125 563
Net Assets Liabilities					146 765	116 096	99 843
Net Assets Liabilities Including Pension Asset Liability	121 780	130 430	141 039	149 750	146 765
Property Plant Equipment					849	417	310	232	174	130	97	73
Stocks Inventory	13 005	13 596	25 830	24 750	25 200
Tangible Fixed Assets	2 695	2 018	1 512	1 133	849
Total Inventories					25 200	24 800	35 400	30 700	31 500	20 200	17 500	24 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	121 680	130 330	140 939	149 650	146 665
Shareholder Funds	121 780	130 430	141 039	149 750	146 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 743	2 975	3 082	3 160	3 218	3 262	3 295	3 027
Additional Provisions Increase From New Provisions Recognised							-100
Average Number Employees During Period						1
Creditors					65 334	100 790	147 736	187 837	172 475	195 775	175 831	158 966
Creditors Due Within One Year	57 682	62 076	67 184	76 936	65 334
Deferred Tax Liabilities						100
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 908						292
Disposals Property Plant Equipment						5 200						292
Increase From Depreciation Charge For Year Property Plant Equipment						140	107	78	58	44	33	24
Net Current Assets Liabilities	119 485	128 612	139 827	148 817	146 116	115 779	99 533	93 576	22 191	8 162	8 632	4 413
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 592	3 392	3 392	3 392	3 392	3 392	3 392	3 100
Provisions						100
Provisions For Liabilities Balance Sheet Subtotal					200	100
Provisions For Liabilities Charges	400	200	300	200	200
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 592	8 592	8 592	8 592
Tangible Fixed Assets Depreciation	5 897	6 574	7 080	7 459	7 743
Tangible Fixed Assets Depreciation Charged In Period		677	506
Total Assets Less Current Liabilities	122 180	130 630	141 339	149 950	146 965	116 196	99 843	93 808	22 365	8 292	8 729	4 486

Company staff

Veronica W.

Role: Secretary

Appointed: 12 November 1991

Latest update: 10 March 2024

David P.

Role: Director

Appointed: 12 November 1991

Latest update: 10 March 2024

People with significant control

Fulwood Holdings Limited

Address: Thorneloe House 25 Barbourne Road, Worcester, Worcestershire, WR1 1RU, England

Legal authority Companies Act

Legal form Uk

Country registered Not Specified/Other

Place registered England And Wales

Registration number 01593969

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 21st May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	21st May 2014
Annual Accounts 11th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11th June 2015
Annual Accounts 31st May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31st May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1st July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1st July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Fulwood Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica W.

David P.

People with significant control

Fulwood Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies