M P Fyfe Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

M P Fyfe started conducting its business in 2009 as a Private Limited Company under the ID 07033296. This particular business has been operating for fifteen years and it's currently active. The company's registered office is registered in Taunton at 2 Drake House. You could also locate the company using its post code of TA2 6BJ. The enterprise's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. Its latest filed accounts documents describe the period up to 2022/09/30 and the latest confirmation statement was released on 2023/02/28.

Martin F. is this company's individual managing director, that was chosen to lead the company on 29th September 2009. At least one secretary in this firm is a limited company, specifically Welch Company Services Limited.

Martin F. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 132	1 361

Balance Sheet
Cash Bank On Hand					628	5 126	579	585	1 981	229
Current Assets	1 658	11 662	5 775	22 963	18 213	21 649	15 579	12 411	12 113	1 026	34 778	35 220
Debtors	1 576	3 902	3 410	21 678	17 585	1 523		86	-11 068	20 797
Net Assets Liabilities					-209	1 004	508	186	479	3 571	1 023	-8 221
Other Debtors					85	86		86	223	20 123
Property Plant Equipment					4 261	3 195	2 554	15 865	12 096	9 073
Total Inventories					17 500	15 000	15 000	11 740	21 200
Cash Bank In Hand	82	7 760	2 365	1 285	628
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability		1 361	3 039	1 577	-209
Tangible Fixed Assets					4 261

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	132	361	2 039	577	-1 209
Shareholder Funds	1 132	1 361

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 080	-1 130	-1 124
Accumulated Amortisation Impairment Intangible Assets					12 000	14 000	16 000	18 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					1 421	2 487	3 338	8 627	12 634	15 657
Additions Other Than Through Business Combinations Property Plant Equipment							210	18 600	238
Amounts Owed To Related Parties						24 092
Average Number Employees During Period										1	1	1
Bank Borrowings					45
Creditors					30 683	29 840	21 625	30 090	23 730	26 528	39 429	47 420
Dividends Paid On Shares Final						1 000	5 000
Fixed Assets				10 000	12 261	9 195	6 554	17 865	12 096	9 073	6 804	5 103
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 066	851	5 289	4 007	3 023
Intangible Assets					8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-14 868	-12 639	-8 961	-8 423	-12 470	-8 191	-6 046	-17 679	-11 617	-4 422	-4 651	-12 200
Number Shares Issued Fully Paid								1 000	1 000	1 000
Other Creditors					28 196	2 141	1 655	3 033	3 750	4 955
Other Remaining Borrowings								25 785	20 227	21 777
Par Value Share		1	1	1	1	1	5		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										20 000
Property Plant Equipment Gross Cost					5 682	5 682	5 892	24 492	24 730	24 730
Raw Materials Consumables								5 500	1 200
Total Assets Less Current Liabilities	1 132	1 361								4 651	2 153	-7 097
Total Borrowings					45			25 785	20 227	21 777
Trade Creditors Trade Payables					2 442	3 607	82	1 272	-247	-204
Trade Debtors Trade Receivables						1 437			-11 291	674
Work In Progress					17 500	15 000	15 000	6 240	20 000
Creditors Due Within One Year	16 526	24 301	14 736	31 386	30 683
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Capital Employed		1 361	3 039	1 577	-209
Tangible Fixed Assets Additions					5 682
Tangible Fixed Assets Cost Or Valuation					5 682
Tangible Fixed Assets Depreciation					1 421
Tangible Fixed Assets Depreciation Charged In Period					1 421

Company staff

Welch Company Services Limited

Role: Corporate Secretary

Appointed: 14 September 2015

Address: Cook Way, Taunton, Somerset, TA2 6BJ, England

Latest update: 22 March 2024

Martin F.

Role: Director

Appointed: 29 September 2009

Latest update: 22 March 2024

People with significant control

Martin 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 May 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 June 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013

M P Fyfe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Welch Company Services Limited

Martin F.

Welch Payroll Services Limited

Welch Officium Limited

People with significant control

Martin F.

Accounts Documents

Company filings

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