G W Fieldsend & Son Limited in South Yorkshire, S70 1BH

Description

Data updated on: 01-11-2023

The firm is registered in South Yorkshire with reg. no. 05487020. This company was started in the year 2005. The main office of this company is situated at 20a Racecommon Road Barnsley. The zip code is S70 1BH. The enterprise's principal business activity number is 43390 which means Other building completion and finishing. G W Fieldsend & Son Ltd reported its latest accounts for the period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-06-21.

Currently, this limited company is guided by a solitary managing director: Paul G., who was formally appointed in June 2006. Since February 2011 Alvin K., had been supervising the following limited company till the resignation 4 years ago. As a follow-up another director, specifically Patricia K. quit on February 1, 2011.

Paul G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 558	-9 467

Balance Sheet
Cash Bank On Hand						6 055	2 301	2 752	6 756	2 234	7 793	1 623	316
Current Assets	11 705	6 639	7 729	4 367	7 482	14 652	7 957	7 276	11 855	6 184	12 592	9 563	7 602
Debtors	8 076	1 109	360	2 811	3 106	8 597	5 656	4 524	5 099	950	1 899	2 802	2 348
Net Assets Liabilities						-2 505	-1 318	-339	559	-4 793	-9 102	-14 504	-14 274
Other Debtors									799	950	1 230	800	400
Property Plant Equipment						1 724	1 346	3 286	5 507	4 169	3 162	2 404	1 831
Total Inventories										3 000	2 900	5 138	4 938
Cash Bank In Hand	1 129	2 430	5 335	1 556	4 376	6 055
Net Assets Liabilities Including Pension Asset Liability	-4 558	-9 467	-8 308	-3 749	-3 319	-2 505
Stocks Inventory	2 500	3 100	1 000
Tangible Fixed Assets	683	602	532	2 874	2 221	1 724

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 658	-9 567	-8 408	-3 849	-3 419	-2 605
Shareholder Funds	-4 558	-9 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 536	2 914	1 724	2 503	3 841	4 848	5 606	6 179
Additions Other Than Through Business Combinations Property Plant Equipment								4 000	7 000
Average Number Employees During Period						2	2	2	2
Bank Borrowings												7 667	5 667
Bank Overdrafts												2 000	3 984
Corporation Tax Payable						143	436
Creditors						18 881	10 621	10 901	15 757	14 804	24 856	18 804	18 040
Deferred Tax Asset Debtors						437	256	624			669	2 002	1 948
Increase From Depreciation Charge For Year Property Plant Equipment							378	1 031	1 779	1 338	1 007	758	573
Net Current Assets Liabilities	-5 241	-11 428	-8 840	-6 623	-5 540	-4 229	-2 664	-3 625	-3 902	-8 620	-12 264	-9 241	-10 438
Other Creditors								9 846	15 207	14 804	24 856	14 884	13 873
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 221	1 000
Other Disposals Property Plant Equipment								3 250	4 000
Other Taxation Social Security Payable						1 600	136	1 055
Property Plant Equipment Gross Cost						4 260	4 260	5 010	8 010	8 010	8 010	8 010	8 010
Provisions For Liabilities Balance Sheet Subtotal									1 046	342
Taxation Social Security Payable								1 055	550			1 920	183
Total Assets Less Current Liabilities	-4 558	-10 826	-9 342					-339	1 605	-4 451	-9 102	-6 837	-8 607
Trade Debtors Trade Receivables						8 160	5 400	3 900	4 300
Creditors Due Within One Year Total Current Liabilities	16 946	18 067
Fixed Assets	683	602
Tangible Fixed Assets Cost Or Valuation	1 460	1 460	1 460	4 260	4 260	4 260
Tangible Fixed Assets Depreciation	777	858	928	1 386	2 039	2 536
Tangible Fixed Assets Depreciation Charge For Period		81
Capital Employed		-9 467	-8 308	-3 749	-3 319	-2 505
Creditors Due Within One Year		18 067	16 569	10 990	13 022	18 881
Debtors Due After One Year		1 358	1 358	1 065	746	345
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Provisions For Liabilities Charges		-1 359	-1 034
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions				3 250
Tangible Fixed Assets Depreciation Charged In Period			70	860	653	497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				402
Tangible Fixed Assets Disposals				450