Jozef Fedor Limited in Rugby, CV22 6BG

Description

Data updated on: 01-11-2023

Based in 60 Wentworth Road, Rugby CV22 6BG Jozef Fedor Limited is categorised as a Private Limited Company registered under the 07215773 registration number. It was set up on 7th April 2010. The company's registered with SIC code 49410 which means Freight transport by road. The most recent annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-04-06.

For fourteen years, this specific company has only had a single director: Jozef F. who has been administering it since 7th April 2010.

Jozef F. is the individual who controls this firm, owns over 3/4 of company shares.

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	1	-1 705	-2 958

Balance Sheet
Cash Bank On Hand							2 175	55	82		1 306		29
Current Assets	3 800	1 625	774	4 098			2 325	55
Debtors	3 739	0		2 520			150
Net Assets Liabilities							88	-8 991	-14 474	-13 704	-26 031	-35 889	-37 054
Other Debtors							150
Cash Bank In Hand	61	1 625	774	1 578		10 135
Net Assets Liabilities Including Pension Asset Liability	1	-1 705	-2 958	99		9 867
Tangible Fixed Assets	93	201	585	180	1 215	972

Capital & Reserves
Called Up Share Capital	1	1	1	1		1
Profit Loss Account Reserve	0	-1 706	-2 959	98		9 866
Shareholder Funds	1	-1 705	-2 958

Other Financial Data
Bank Overdrafts										17		2
Corporation Tax Payable							1 487	1 537	1 958
Creditors							2 237	3 536	1 958	1 106	2 046	607	605
Net Current Assets Liabilities	-92	-1 906	-3 543	-81		8 895	88	-3 481	-1 876	-1 106	-740	-607	-576
Other Creditors								5 510	12 598	350	25 291	35 282	36 478
Taxation Social Security Payable										739	2 046	605	605
Total Assets Less Current Liabilities	1	-1 705	-2 958				88	-3 481	-1 876	-1 106	-740	-607	-576
Trade Creditors Trade Payables							750	1 999
Creditors Due Within One Year Total Current Liabilities	3 892	3 531	4 317
Fixed Assets	93	201	585
Tangible Fixed Assets Additions		310	1 170
Tangible Fixed Assets Cost Or Valuation	140	450	1 620	1 620	1 215	1 215
Tangible Fixed Assets Depreciation	47	249	1 035	1 440		243
Tangible Fixed Assets Depreciation Charge For Period		202	786
Advances Credits Directors				2 398	3 398
Advances Credits Made In Period Directors				3 398
Advances Credits Repaid In Period Directors				1 000		3 398
Capital Employed				99		9 867
Creditors Due Within One Year				4 179		1 240
Number Shares Allotted				1		1
Par Value Share				1		1
Share Capital Allotted Called Up Paid				1		1
Tangible Fixed Assets Depreciation Charged In Period				405		243

Company staff

Jozef F.

Role: Director

Appointed: 07 April 2010

Latest update: 28 February 2024

People with significant control

Jozef F.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014

Jozef Fedor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jozef F.

People with significant control

Jozef F.

Accounts Documents

Company filings

Filing category

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