M Fyson Ltd in Wisbech, PE13 4LF

Description

Data updated on: 01-11-2023

This company referred to as M Fyson was created on 2004-11-23 as a Private Limited Company. The firm's headquarters can be gotten hold of in Wisbech on 209 Main Road, Parson Drove. Assuming you have to get in touch with this business by mail, its post code is PE13 4LF. The reg. no. for M Fyson Ltd is 05294748. The firm's principal business activity number is 81300: Landscape service activities. The company's most recent annual accounts cover the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-12-06.

At present, this firm is overseen by a single director: Mark F., who was formally appointed in 2004. In order to support the directors in their duties, this firm has been utilizing the skills of Lisa F. as a secretary since 2004.

Mark F. is the individual with significant 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	2011-11-30	2012-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 668	30 867	14 704	13 383	21 865	72 430

Balance Sheet
Cash Bank On Hand						38 052	52 743	40 474	93 607	91 246	41 981	50 205
Current Assets	28 202	21 228	11 832	11 993	25 607	82 358	143 672	189 761	115 269	110 962	60 507	68 508
Debtors	19 522	8 229	2 534	4 438	7 426	42 066	87 829	145 787	17 662	15 216	14 026	13 803
Net Assets Liabilities						72 430	136 890	198 280	65 042	98 094	77 842	63 036
Other Debtors								136 297	5 718
Property Plant Equipment						10 017	19 660	25 585	39 456	33 695	25 060	14 441
Total Inventories						6 200	3 100	3 500	4 000	4 500	4 500	4 500
Cash Bank In Hand	4 846	6 686	2 798	2 155	11 981
Net Assets Liabilities Including Pension Asset Liability	37 668	30 867	14 704	13 383	21 865	72 430
Stocks Inventory	3 834	6 313	6 500	5 400	6 200
Tangible Fixed Assets	9 466	11 860	10 915	9 823	8 840
Trade Debtors	19 522	8 229

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 568	30 767	14 604	13 283	21 765
Shareholder Funds	37 668	30 867	14 704	13 383	21 865	72 430

Other Financial Data
Version Production Software									2 022		2 023	2 023
Accrued Liabilities									6 250	650	827	788
Accumulated Depreciation Impairment Property Plant Equipment						21 679	27 402	36 036	47 214	61 909	75 727	86 504
Additions Other Than Through Business Combinations Property Plant Equipment									25 049	8 934	5 183	158
Average Number Employees During Period									3	3	3	3
Bank Borrowings									56 043	52 722	40 459	29 783
Bank Borrowings Overdrafts												516
Creditors						22 550	23 336	14 442	24 295	-9 595	-36 170	-13 306
Fixed Assets	9 466	11 860	10 915	9 823	8 840	10 017	19 660	25 585
Increase From Depreciation Charge For Year Property Plant Equipment							5 723		11 178	14 695	13 818	10 777
Loans From Directors									-5 718	-31 724	-45 723	-27 112
Net Current Assets Liabilities	28 202	19 007	5 584	5 355	14 370	63 768	120 336	175 319	85 256	120 557	96 677	81 814
Property Plant Equipment Gross Cost						31 696	47 062	61 621	86 670	95 604	100 787	100 945
Provisions For Liabilities Balance Sheet Subtotal						1 355	3 106	2 624
Recoverable Value-added Tax									1 354	566	650	1 480
Taxation Including Deferred Taxation Balance Sheet Subtotal								2 624	3 627	3 436	3 436	3 436
Taxation Social Security Payable								13 508	21 828	19 505	8 231	9 121
Total Additions Including From Business Combinations Property Plant Equipment							15 366
Total Assets Less Current Liabilities	37 668	30 867	16 499	15 178	23 210	73 785	139 996	200 904	124 712	154 252	121 737	96 255
Trade Creditors Trade Payables								934	1 935	1 974	495	3 381
Trade Debtors Trade Receivables								9 490	10 590	14 650	13 376	12 323
Creditors Due Within One Year		2 221	6 248	6 638	11 237	18 590
Number Shares Allotted	100	100
Other Creditors Due Within One Year		2 221
Par Value Share	1	1
Creditors Due After One Year			1 795	1 795	1 345
Provisions For Liabilities Charges					1 345	1 355
Tangible Fixed Assets Additions		7 105		1 317	1 225
Tangible Fixed Assets Cost Or Valuation	15 943	21 302	25 328	26 645	27 870
Tangible Fixed Assets Depreciation	6 477	9 442	14 413	16 822	19 030
Tangible Fixed Assets Depreciation Charged In Period		2 965		2 409	2 208
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Disposals		1 746

Company staff

Lisa F.

Role: Secretary

Appointed: 27 November 2004

Latest update: 26 March 2024

Mark F.

Role: Director

Appointed: 27 November 2004

Latest update: 26 March 2024

People with significant control

Mark F.

Notified on 6 April 2016

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	13 August 2013
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 May 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 July 2017
Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	21 March 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	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2020

M Fyson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Mark F.

People with significant control

Mark F.

Accounts Documents

Company filings

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