M J Fuller Limited in Nottingham, NG16 3PA

Description

Data updated on: 01-11-2023

This M J Fuller Limited company has been on the market for 16 years, having started in 2008. Started with Companies House Reg No. 06584167, M J Fuller is a Private Limited Company located in 1 Derby Road, Nottingham NG16 3PA. The company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. M J Fuller Ltd released its account information for the financial year up to 2022-06-30. Its latest annual confirmation statement was filed on 2023-02-20.

7 transactions have been registered in 2014 with a sum total of £17,407. In 2013 there were less transactions (exactly 4) that added up to £8,936. The Council conducted 2 transactions in 2012, this added up to £5,612. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 16 transactions and issued invoices for £42,059. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c, Training and Contributions To Supplies & Service.

According to the latest data, this particular firm is directed by a solitary managing director: Michael F., who was selected to lead the company on 2nd May 2008. The following firm had been presided over by Business Information Research & Reporting Limited till 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 278	39 021

Balance Sheet
Cash Bank On Hand		20 808	19 182	23 924	492	9 973	10 438	5 015	2 546
Current Assets	48 088	46 311	28 445	40 647	9 845	13 340	18 252	6 890	2 611
Debtors	44 566	25 503	9 263	16 723	9 353	3 367	7 814	1 875	65
Net Assets Liabilities		39 021	25 835	26 377	9 163	9 534	14 935	8 412	3 399
Other Debtors			1 463	1 063
Property Plant Equipment		7 025	8 660	6 928	5 541	4 433	3 546	3 672	2 938
Cash Bank In Hand	3 522	20 808
Intangible Fixed Assets	2 880	1 920
Net Assets Liabilities Including Pension Asset Liability	33 278	39 021
Tangible Fixed Assets	8 782	7 025

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	33 276	39 019
Shareholder Funds	33 278	39 021

Other Financial Data
Total Fixed Assets Cost Or Valuation	41 527	41 527
Total Fixed Assets Depreciation	29 865	32 582
Total Fixed Assets Depreciation Charge In Period		2 717
Accumulated Amortisation Impairment Intangible Assets		7 680	8 640	9 600	9 600	9 600	9 600	9 600	9 600
Accumulated Depreciation Impairment Property Plant Equipment		24 902	27 068	28 800	30 187	31 295	32 182	33 101	33 835
Additions Other Than Through Business Combinations Property Plant Equipment			3 801					1 045
Amortisation Rate Used For Intangible Assets			10	10	10	10	10	10	10
Bank Borrowings Overdrafts			1 318	2 918
Comprehensive Income Expense		40 743	21 812
Corporation Tax Payable			5 266	7 327
Creditors		16 235	12 230	21 198	5 170	7 397	6 189	1 452	1 592
Depreciation Rate Used For Property Plant Equipment			25	20	20	20	20	20	20
Dividends Paid		35 000	35 000
Fixed Assets	11 662	8 945	9 620	6 928
Income Expense Recognised Directly In Equity		-35 000	-34 998
Increase From Amortisation Charge For Year Intangible Assets			960	960
Increase From Depreciation Charge For Year Property Plant Equipment			2 166	1 732	1 387	1 108	887	919	734
Intangible Assets		1 920	960
Intangible Assets Gross Cost			9 600	9 600	9 600	9 600	9 600	9 600	9 600
Issue Equity Instruments			2
Net Current Assets Liabilities	21 616	30 076	16 215	19 449	4 675	5 943	12 063	5 438	1 019
Other Creditors			5 646	3 776
Other Taxation Social Security Payable				2 200
Profit Loss		40 743	21 812
Property Plant Equipment Gross Cost		31 927	35 728	35 728	35 728	35 728	35 728	36 773	36 773
Provisions For Liabilities Balance Sheet Subtotal					1 053	842	674	698	558
Total Assets Less Current Liabilities	33 278	39 021	25 835	26 377	10 216	10 376	15 609	9 110	3 957
Trade Creditors Trade Payables				4 977
Trade Debtors Trade Receivables			7 800	15 660
Creditors Due Within One Year Total Current Liabilities	26 472	16 235
Intangible Fixed Assets Aggregate Amortisation Impairment	6 720	7 680
Intangible Fixed Assets Amortisation Charged In Period		960
Intangible Fixed Assets Cost Or Valuation	9 600	9 600
Tangible Fixed Assets Cost Or Valuation	31 927	31 927
Tangible Fixed Assets Depreciation	23 145	24 902
Tangible Fixed Assets Depreciation Charge For Period		1 757

Company staff

Michael F.

Role: Director

Appointed: 02 May 2008

Latest update: 7 February 2024

People with significant control

Executives who have control over the firm are as follows: Michael F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael F.

Notified on 2 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kathleen M.

Notified on 2 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	7	£ 17 406.80
2014-01-07	5100082394		£ 5 194.00	Goods Received/invoice Rec'd A/c
2014-04-11	5100001720		£ 5 109.00	Goods Received/invoice Rec'd A/c
2014-04-11	5100000291		£ 2 773.50	Goods Received/invoice Rec'd A/c
2013	Derbyshire County Council	4	£ 8 936.00
2013-06-28	5100024192		£ 4 830.00	Goods Received/invoice Rec'd A/c
2013-12-05	5100077827		£ 1 750.00	Goods Received/invoice Rec'd A/c
2013-10-25	5100057083		£ 1 390.00	Goods Received/invoice Rec'd A/c
2012	Derbyshire County Council	2	£ 5 612.00
2012-03-23	5100052609		£ 5 080.00	Training
2012-03-23	5100052609		£ 532.00	Training
2011	Derbyshire County Council	3	£ 10 104.00
2011-09-21	5100023260		£ 5 450.50	Training
2011-04-28	5100001822		£ 3 750.00	Contributions To Supplies & Service
2011-04-28	5100001822		£ 903.50	Contributions To Supplies & Service

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 17 406.80

2014-01-07

5100082394

£ 5 194.00

Goods Received/invoice Rec'd A/c

2014-04-11

5100001720

£ 5 109.00

Goods Received/invoice Rec'd A/c

2014-04-11

5100000291

£ 2 773.50

Goods Received/invoice Rec'd A/c

2013

Derbyshire County Council

£ 8 936.00

2013-06-28

5100024192

£ 4 830.00

Goods Received/invoice Rec'd A/c

2013-12-05

5100077827

£ 1 750.00

Goods Received/invoice Rec'd A/c

2013-10-25

5100057083

£ 1 390.00

Goods Received/invoice Rec'd A/c

2012

Derbyshire County Council

£ 5 612.00

2012-03-23

5100052609

£ 5 080.00

Training

2012-03-23

5100052609

£ 532.00

Training

2011

Derbyshire County Council

£ 10 104.00

2011-09-21

5100023260

£ 5 450.50

Training

2011-04-28

5100001822

£ 3 750.00

Contributions To Supplies & Service

2011-04-28

5100001822

£ 903.50

Contributions To Supplies & Service

M J Fuller Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Business Information Research & Reporting Limited

People with significant control

Michael F.

Kathleen M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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