Fyall Engineering Limited in Dumfries, DG2 7AG

Description

Data updated on: 01-11-2023

Fyall Engineering Limited,registered as Private Limited Company, registered in 6 Rosemount Street in Dumfries. It's located in DG2 7AG. The enterprise was formed on 2008-06-10. The Companies House Reg No. is SC344156. This business's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. The most recent financial reports describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-10.

Graeme F. is the following enterprise's individual director, who was appointed in 2008 in June.

Graeme F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-5 044	-316	-7 664	-5 671	640

Balance Sheet
Cash Bank In Hand	3 144	4 999	553	290
Current Assets	6 019	6 407	1 553	32 040	39 438			48 979	79 734	138 383
Debtors	2 875	1 408	1 000	31 750	39 438	38 438	30 750	48 979	77 334	138 383	207 637
Net Assets Liabilities							4 938	-9 028	-9 341	567	32 860
Other Debtors					7 688	7 688		3 765
Property Plant Equipment					1 460	2 735	2 650	2 253	1 910	1 615	1 375
Tangible Fixed Assets				374	1 460
Cash Bank On Hand									2 400

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-6 044	-1 316	-8 664	-6 671	-360
Shareholder Funds	-5 044	-316	-7 664	-5 671	640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					188	451	766	1 163	1 506	1 801	2 041
Average Number Employees During Period						2			1	1
Bank Borrowings Overdrafts					4 051	3 453	504	7 120		4 132	6 549
Bank Overdrafts					4 051
Corporation Tax Due Within One Year				18 669	15 328
Corporation Tax Payable					15 328	15 948		17 171	30 905	71 612	107 030
Creditors					40 258	39 077	28 462	59 832	90 557	139 003	175 724
Creditors Due Within One Year	11 063	6 723	9 217	38 085	40 258
Debtors Due Within One Year				31 750	39 438
Increase From Depreciation Charge For Year Property Plant Equipment						263	315	397	343	295	240
Net Current Assets Liabilities	-5 044	-316	-7 664	-6 045	-820	-639	2 288	-10 853	-10 823	-620	31 913
Number Shares Allotted		1 000	1 000		1 000
Other Creditors								10 212	11 244	19 555	33 918
Par Value Share		1	1		1
Profit Loss For Period					62 399
Property Plant Equipment Gross Cost					1 648	3 186	3 416	3 416	3 416	3 416
Provisions For Liabilities Balance Sheet Subtotal								428	428	428	428
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					1 258
Tangible Fixed Assets Cost Or Valuation				390	1 648
Tangible Fixed Assets Depreciation				16	188
Tangible Fixed Assets Depreciation Charged In Period					172
Total Additions Including From Business Combinations Property Plant Equipment						1 538	230
Total Assets Less Current Liabilities	-5 044	-316	-7 664	-5 671	640	2 096	4 938	-8 600	-8 913	995	33 288
Total Dividend Payment					56 088
Trade Creditors Trade Payables					7 577	10 604	2 958	4 944	12 959	15 048	10 659
Trade Creditors Within One Year				1 499	7 577
Trade Debtors Trade Receivables					1 000			2 880

Company staff

Graeme F.

Role: Director

Appointed: 10 June 2008

Latest update: 13 December 2023

People with significant control

Graeme F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 29th July 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29th July 2014
Annual Accounts 27th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27th March 2015
Annual Accounts 22nd March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22nd March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Fyall Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme F.

Sharon F.

Guy M.

People with significant control

Graeme F.

Accounts Documents

Company filings

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