M.r. Fussell Limited in Swansea, SA5 4HS

Description

Data updated on: 01-11-2023

M.r. Fussell started conducting its operations in 1996 as a Private Limited Company under the ID 03284711. The firm has operated for twenty eight years and the present status is active. This firm's headquarters is registered in Swansea at Bruce Road Fforestfach. You could also find the company by the post code, SA5 4HS. This enterprise's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2023-03-31 is the last time when the company accounts were reported.

Within this company, the full extent of director's tasks have so far been done by Michael F. who was selected to lead the company on 1996/11/27. Since 1996 Christine F., had been managing the company up until the resignation 27 years ago. Furthermore, the director's assignments are constantly helped with by a secretary - Christine F., who was chosen by the company in 1996.

Executives who have control over the firm are as follows: Michael F. owns over 1/2 to 3/4 of company shares . Christine F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 064	38 473	71 438

Balance Sheet
Cash Bank On Hand				95 770	32 049		58 931	28 577	95 658
Current Assets	132 502	209 551	193 157	240 493	166 447	73 167	128 890	113 323	167 878
Debtors	93 788	101 345	96 911	110 896	101 700	51 097	47 321	66 426	56 787
Net Assets Liabilities				133 599	97 050	7 020	7 706	-16 752	33 517
Other Debtors				3 745	7 006	17 199	25 215	27 810	10 755
Property Plant Equipment				95 370	71 133	74 346	70 830	52 524	47 397
Total Inventories				33 827	32 698	22 070	22 638	18 320	15 433
Cash Bank In Hand	11 479	80 739	61 595
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-2 064	38 473	71 438
Stocks Inventory	27 235	27 467	34 651
Tangible Fixed Assets	55 127	40 428	73 909

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-3 064	37 473	70 438
Shareholder Funds	-2 064	38 473	71 438

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					39 999	39 999	39 999	39 999	39 999
Accumulated Depreciation Impairment Property Plant Equipment				438 734	468 971	428 255	454 521	417 327	398 549
Amortisation Rate Used For Intangible Assets					10	10	10	10	10
Average Number Employees During Period				22	24	23	21	19	20
Bank Borrowings Overdrafts						6 299	7 450	10 000	10 000
Corporation Tax Payable				8 349
Creditors				174 888	129 120	130 879	146 183	150 100	159 259
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						68 744	6 749	66 998	43 810
Disposals Property Plant Equipment						68 750	7 250	67 000	47 750
Fixed Assets	55 128	40 429	73 910	95 371	71 134	74 347	70 831	52 525	47 398
Future Minimum Lease Payments Under Non-cancellable Operating Leases					216 000	216 000
Increase From Depreciation Charge For Year Property Plant Equipment					30 237	28 028	33 015	29 804	25 032
Intangible Assets				1	1	1	1	1	1
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-7 192	48 044	30 645	65 605	37 327	-57 712	-17 293	-36 777	8 619
Other Creditors				80 574	62 229	50 526	40 180	40 976	32 159
Other Taxation Social Security Payable				52 778	31 589	36 078	53 159	37 725	44 391
Property Plant Equipment Gross Cost				534 104	540 104	502 601	525 351	469 851	445 946
Provisions For Liabilities Balance Sheet Subtotal				10 710	6 244
Total Additions Including From Business Combinations Property Plant Equipment							30 000	11 500	23 845
Total Assets Less Current Liabilities	47 936	88 473	104 555	160 976	108 461	16 635	53 538	15 748	56 017
Trade Creditors Trade Payables				33 187	35 302	37 976	45 394	61 399	72 709
Trade Debtors Trade Receivables				107 151	94 694	33 898	22 106	38 616	46 032
Creditors Due After One Year	50 000	50 000	28 295
Creditors Due Within One Year	139 694	161 507	162 512
Intangible Fixed Assets Aggregate Amortisation Impairment	39 999	39 999	39 999
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Number Shares Allotted			1 000
Par Value Share			1
Provisions For Liabilities Charges			4 822
Secured Debts			16 112
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions			46 050
Tangible Fixed Assets Cost Or Valuation	586 932	586 932	554 382
Tangible Fixed Assets Depreciation	531 805	546 504	480 473
Tangible Fixed Assets Depreciation Charged In Period		14 699	12 561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			78 592
Tangible Fixed Assets Disposals			78 600

Company staff

Christine F.

Role: Secretary

Appointed: 27 November 1996

Latest update: 3 February 2024

Michael F.

Role: Director

Appointed: 27 November 1996

Latest update: 3 February 2024

People with significant control

Michael F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Christine F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

M.r. Fussell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine F.

Michael F.

Swift Incorporations Limited

Christine F.

People with significant control

Michael F.

Christine F.

Accounts Documents

Company filings

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