Fuseland Electrical Services Limited in St George, BS5 7XX

Description

Data updated on: 01-11-2023

Fuseland Electrical Services Limited was set up as Private Limited Company, that is based in 4 Dragon Court, Crofts End Road in St George. The company's postal code is BS5 7XX. This company 's been 46 years in the UK. The firm's reg. no. is 01389913. This business's SIC and NACE codes are 43210 which stands for Electrical installation. 2023-01-31 is the last time when the accounts were filed.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 495 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: Building Works.

Neil F. is this specific company's solitary managing director, who was appointed on Sunday 1st August 1999. Denis F. had been managing the company until the resignation in 2021. Furthermore a different director, specifically Diane F. quit on Wednesday 22nd July 1992. In addition, the director's assignments are constantly assisted with by a secretary - Georgina C., who joined the company on Monday 28th June 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	618 157	620 670	581 816	584 940	586 312

Balance Sheet
Cash Bank On Hand					423 423	707 728	1 126 657	1 160 920	2 444 875	2 375 930	757 770	239 817
Current Assets	1 437 009	1 541 396	1 680 445	2 117 766	2 604 199	2 818 484	2 444 361	3 334 011	4 575 515	4 400 169	2 434 886	2 550 430
Debtors	1 271 472	1 506 552	1 470 927	1 911 454	2 170 276	2 095 756	1 299 904	2 154 891	2 112 440	2 006 039	1 662 116	2 280 613
Net Assets Liabilities					586 312	594 582	1 210 697	1 553 751	2 502 570	2 426 088	601 552	730 567
Other Debtors					6 312	5 734	5 016	3 406	1 134 900	589 408	458 727	933 969
Property Plant Equipment					37 606	38 193	40 415	30 503	33 783	30 875	26 036	124 048
Total Inventories					10 500	15 000	17 800	18 200	18 200	18 200	15 000	30 000
Cash Bank In Hand	158 037	18 544	193 118	196 312	423 423
Net Assets Liabilities Including Pension Asset Liability	618 157	620 671	581 816	584 940	586 312
Stocks Inventory	7 500	16 300	16 400	10 000	10 500
Tangible Fixed Assets	59 153	44 000	15 366	17 655	37 606

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	613 157	615 671	576 816	579 940	581 312
Shareholder Funds	618 157	620 670	581 816	584 940	586 312

Other Financial Data
Accrued Liabilities					142 460	73 616	140 117	93 086
Accumulated Depreciation Impairment Property Plant Equipment					105 274	114 172	116 299	105 533	110 778	119 616	126 835	127 811
Additions Other Than Through Business Combinations Property Plant Equipment						12 934	13 547	506		6 347	2 380	124 333
Average Number Employees During Period					37	38	39	29	26	26	25	23
Bank Borrowings										216 404	156 962	94 299
Bank Overdrafts										33 596	59 613	62 663
Carrying Amount Property Plant Equipment With Restricted Title					7 772	5 829	7 951	5 665
Creditors					2 047 268	2 255 737	1 267 032	1 806 255	2 102 837	1 782 686	1 696 542	1 832 075
Deferred Tax Liabilities					3 103	4 163	6 252	4 508
Finance Lease Liabilities Present Value Total					2 927	2 927	4 581	795
Future Minimum Lease Payments Under Non-cancellable Operating Leases					176 120	182 572	122 505	70 879	230 769	257 379	199 870	197 375
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						1 060	2 089	-1 744
Increase From Depreciation Charge For Year Property Plant Equipment						10 083	10 937	8 423		8 838	7 219	22 164
Loans From Directors					360 714	414 240	8 637	5 660
Net Current Assets Liabilities	574 347	592 547	567 115	567 285	556 931	562 747	1 177 329	1 527 756	2 472 678	2 617 483	738 344	718 355
Nominal Value Allotted Share Capital					5 000	5 000	5 000	5 000
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors							1 921		109 536	29 840	56 152	41 870
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 185	8 810	19 189				21 188
Other Disposals Property Plant Equipment						3 449	9 198	21 184		417		25 345
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					1 418 415	937 496	513 502	785 769
Property Plant Equipment Gross Cost					142 880	152 365	156 714	136 036	144 561	150 491	152 871	251 859
Provisions For Liabilities Balance Sheet Subtotal									3 891	5 866	5 866	17 537
Raw Materials Consumables					10 500	15 000	17 800	18 200
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 103	4 163	6 252	4 508
Taxation Social Security Payable					241 442	293 948	334 316	203 828	463 832	44 158	169 217	109 485
Total Assets Less Current Liabilities	633 500	636 547	582 481	584 940	594 537	600 940	1 217 744	1 558 259	2 506 461	2 648 358	764 380	842 403
Trade Creditors Trade Payables					1 299 725	1 471 006	777 460	1 502 886	1 529 469	1 675 092	1 411 560	1 618 057
Trade Debtors Trade Receivables					745 549	1 152 526	781 386	1 365 716	977 540	1 416 631	1 203 389	1 346 644
Advances Credits Directors							1 456
Advances Credits Made In Period Directors							1 456
Advances Credits Repaid In Period Directors								1 456
Amount Specific Advance Or Credit Directors	3 293	3 206					1 456			-8 582
Amount Specific Advance Or Credit Made In Period Directors							1 456				8 582
Amount Specific Advance Or Credit Repaid In Period Directors								1 456		8 582
Creditors Due After One Year	14 929	13 712			5 122
Creditors Due Within One Year	862 662	948 849	1 113 330	1 550 481	2 047 268
Fixed Assets	59 153	44 000	15 366	17 655	37 606
Provisions For Liabilities Charges	414	2 164	665		3 103
Secured Debts	385 406	298 874	156 912		8 049
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		180	929	8 477	31 476
Tangible Fixed Assets Cost Or Valuation	188 031	164 061	122 714	123 566	142 880
Tangible Fixed Assets Depreciation	128 878	120 062	107 348	105 911	105 274
Tangible Fixed Assets Depreciation Charged In Period		11 406	7 134	5 997	7 946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 222	19 847	7 434	8 583
Tangible Fixed Assets Disposals		24 150	42 276	7 625	12 162

Company staff

Georgina C.

Role: Secretary

Appointed: 28 June 2021

Latest update: 16 April 2024

Neil F.

Role: Director

Appointed: 01 August 1999

Latest update: 16 April 2024

Denis F.

Role: Director

Resigned: 28 February 2021

Latest update: 16 April 2024

Neil F.

Role: Secretary

Appointed: 19 September 1997

Resigned: 28 June 2021

Latest update: 16 April 2024

Pauline D.

Role: Secretary

Appointed: 26 July 1993

Resigned: 19 September 1997

Latest update: 16 April 2024

Mandy H.

Role: Secretary

Appointed: 22 July 1992

Resigned: 26 July 1993

Latest update: 16 April 2024

Diane F.

Role: Director

Appointed: 31 July 1991

Resigned: 22 July 1992

Latest update: 16 April 2024

People with significant control

Neil F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Neil F.

Notified on 26 February 2021

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Denis F.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 May 2014
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 15 April 2015
Date Approval Accounts	15 April 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 495.00
2020-09-14	14-Sep-2011_3437		£ 495.00	Building Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 495.00

2020-09-14

14-Sep-2011_3437

£ 495.00

Building Works

Fuseland Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina C.

Neil F.

Denis F.

Neil F.

Pauline D.

Mandy H.

Diane F.

People with significant control

Neil F.

Denis F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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