Fusion Sailboats Ltd in Chester, CH2 3NJ

Description

Data updated on: 01-11-2023

Based in Egerton House, Chester CH2 3NJ Fusion Sailboats Ltd is classified as a Private Limited Company issued a 10210250 Companies House Reg No. This firm was founded 8 years ago. The enterprise's registered with SIC code 74100 and has the NACE code: specialised design activities. 2022-11-30 is the last time account status updates were reported.

When it comes to this particular company, the majority of director's assignments have so far been carried out by Mark K. and Glen T.. Amongst these two executives, Glen T. has administered company for the longest period of time, having become one of the many members of company's Management Board on 2016.

Glen T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	44 748

Balance Sheet
Cash Bank On Hand				162 708	312 382	186 413
Current Assets	53 527	70 669	149 567	183 482	341 702	504 222
Debtors				15 774	19 320	302 309
Net Assets Liabilities	44 748	49 116	105 929	84 312	213 381	232 072
Other Debtors						298 000
Property Plant Equipment				75 703	95 175	100 621
Total Inventories				5 000	10 000	15 500
Net Assets Liabilities Including Pension Asset Liability	44 748

Capital & Reserves
Shareholder Funds	44 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				78 109	115 036	140 190
Additions Other Than Through Business Combinations Property Plant Equipment						30 600
Average Number Employees During Period			2	2	2	-2
Bank Borrowings Overdrafts					50 000	40 833
Creditors	30 083	21 440	54 655	37 791	46 303	97 142
Fixed Assets	69 386	78 052	92 516	75 703	95 175
Increase From Depreciation Charge For Year Property Plant Equipment					36 927	25 154
Net Current Assets Liabilities	53 527	49 229	94 912	145 691	295 399	407 080
Other Creditors					3 417	2 932
Property Plant Equipment Gross Cost				153 812	210 211	240 811
Taxation Social Security Payable					2 983	12 216
Total Additions Including From Business Combinations Property Plant Equipment					56 399
Total Assets Less Current Liabilities	122 913	127 281	187 428	221 394	390 574
Trade Creditors Trade Payables					20 583	81 994
Trade Debtors Trade Receivables						4 309
Creditors Due After One Year	78 165

Company staff

Mark K.

Role: Director

Appointed: 01 July 2020

Latest update: 29 April 2024

Glen T.

Role: Director

Appointed: 02 June 2016

Latest update: 29 April 2024

People with significant control

Glen T.

Notified on 2 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-02
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Fusion Sailboats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark K.

Glen T.

People with significant control

Glen T.

Accounts Documents

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