Fnb Holdings Ltd in Newton Abbot, TQ12 5ND

Description

Data updated on: 01-11-2023

Started with Reg No. 05859026 eighteen years ago, Fnb Holdings Ltd was set up as a Private Limited Company. The business current mailing address is Vantage Point House Silverhills Road, Decoy Industrial Estate Newton Abbot. Since 2015-04-22 Fnb Holdings Ltd is no longer under the business name Proseal (sw). The firm's SIC code is 43342 which means Glazing. Fnb Holdings Limited released its latest accounts for the period that ended on 30th June 2022. The business most recent confirmation statement was submitted on 27th June 2023.

As found in the following firm's executives data, since 2015 there have been two directors: Joanne M. and Darren M.. Moreover, the director's efforts are supported by a secretary - Darren M., who was appointed by this business in 2006.

Executives with significant control over the firm are: Darren M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Fnb Holdings Ltd 2015-04-22
Proseal (sw) Limited 2006-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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
Net Worth	5 817	1 223	448	249	11 739

Balance Sheet
Cash Bank In Hand	1 915	2 958	2 695	7 179	20 359
Cash Bank On Hand					20 359	44 218	51 311	44 378	76 112	91 141	119 778	120 233	80 713
Current Assets	7 129	5 878	9 658	17 291	37 307	62 550	64 579	63 669	113 133	110 327	150 911	140 587	103 388
Debtors	4 464	2 170	6 213	9 362	7 666	8 084	1 165	7 066	25 454	3 709	6 853	5 520	9 206
Intangible Fixed Assets		250	250		97 917
Net Assets Liabilities					11 739	20 639	39 996	29 955	51 260	27 463	14 384	745	21 615
Net Assets Liabilities Including Pension Asset Liability	5 817	1 223	448	249	11 739
Other Debtors					165
Property Plant Equipment					8 815	8 704	16 155	18 381	16 323	45 838	41 214	35 132
Stocks Inventory	750	750	750	750	9 282
Tangible Fixed Assets	3 387	990	250	309	8 815
Total Inventories					9 282	10 250	12 103	12 225	11 567	15 477	24 280	14 834	13 469

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 815	1 221	446	247	11 737
Shareholder Funds	5 817	1 223	448	249	11 739

Other Financial Data
Amount Specific Advance Or Credit Directors				7 355	84 357	31 076	8 595	7 066	13 812	2 417	50 943	65 568	3 884
Amount Specific Advance Or Credit Made In Period Directors					38 100	105 694	119 687	108 586	118 644	93 391	68 549	93 026	129 084
Amount Specific Advance Or Credit Repaid In Period Directors					129 812	52 413	97 206	92 925	111 898	104 786	121 909	107 651	67 400
Accrued Liabilities					1 555	9 424	2 903	2 925	2 449	2 582	2 592	2 099	2 690
Accumulated Amortisation Impairment Intangible Assets					27 083	52 083	77 083	102 083	125 000	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment					11 343	13 458	16 807	20 367	23 501	33 910	43 227	53 523	51 762
Amounts Owed To Directors						31 076	8 595
Average Number Employees During Period						19	18	18	38	19	24	23	22
Bank Borrowings Overdrafts										7 500	17 483	17 483	28 559
Corporation Tax Payable					2 227	15 146	21 146	14 224	25 745	29 650	21 722	15 804	13 236
Creditors					6 734	4 370	1 381	71 336	75 131	60 307	44 600	39 465	77 376
Creditors Due After One Year					6 734
Creditors Due Within One Year	4 699	5 895	9 460	17 351	123 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment												933	10 393
Disposals Property Plant Equipment												2 497	10 495
Finance Lease Liabilities Present Value Total					6 734	4 370	1 381	1 724		12 807
Fixed Assets	3 387	1 240	250	309	106 732	81 621	64 072	41 298	16 323	45 838	41 214	35 132	36 703
Increase From Amortisation Charge For Year Intangible Assets						25 000	25 000	25 000	22 917
Increase From Depreciation Charge For Year Property Plant Equipment						2 115	3 349	3 560	3 134	10 409	9 317	11 229	1 024
Intangible Assets					97 917	72 917	47 917	22 917
Intangible Assets Gross Cost					125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Intangible Fixed Assets Additions					100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000	27 083
Intangible Fixed Assets Amortisation Charged In Period					2 083
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	250	25 000	125 000
Loans From Directors											50 943	65 568	3 884
Merchandise					9 282	10 250	12 103	12 225	11 567	15 477	24 280	14 834	13 469
Net Current Assets Liabilities	2 430	-17	198	-60	-86 239	-54 942	-19 681	-7 667	38 002	52 589	25 576	11 733	26 012
Number Shares Allotted		2	2	2	2
Other Creditors					404	6 734	4 371	2 000	2 000	2 000	2 535	554	418
Other Taxation Social Security Payable					383	1 321	1 605	1 909	890	97	1 514	2 962	3 924
Par Value Share		1	1	1	1
Prepayments					5 500		75						356
Property Plant Equipment Gross Cost					20 158	22 162	32 962	38 748	39 824	79 748	84 441	88 655	88 465
Provisions For Liabilities Balance Sheet Subtotal					2 020	1 670	3 014	3 676	3 065	10 657	7 806	6 655	6 974
Provisions For Liabilities Charges					2 020
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				412	10 746
Tangible Fixed Assets Cost Or Valuation	21 077	20 827	20 827	21 239	20 158
Tangible Fixed Assets Depreciation	17 690	19 837	20 827	20 930	11 343
Tangible Fixed Assets Depreciation Charged In Period		2 147	990	103	2 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 827
Tangible Fixed Assets Disposals				250	11 827
Total Additions Including From Business Combinations Property Plant Equipment						2 004	10 800	5 786	1 076	39 924	4 693	6 711	10 305
Total Assets Less Current Liabilities	5 817	1 223	448	249	20 493	26 679	44 391	33 631	54 325	98 427	66 790	46 865	62 715
Trade Creditors Trade Payables					16 607	27 869	12 850	24 105	20 294	10 666	38 398	24 299	29 844
Trade Debtors Trade Receivables					2 001	8 084	1 090		11 642	1 292	6 853	5 520	8 850
Value-added Tax Payable						20 176	26 525	24 449			2 640	12 433	18 101
Advances Credits Directors		6 607	4 107	7 355	84 357
Advances Credits Made In Period Directors				26 295
Advances Credits Repaid In Period Directors			2 500	23 047
Increase Decrease In Property Plant Equipment										17 995
Increase Decrease Through Other Changes Property Plant Equipment												-17 995
Other Increase Decrease In Depreciation Impairment Property Plant Equipment												-7 873

Company staff

Joanne M.

Role: Director

Appointed: 18 May 2015

Latest update: 14 April 2024

Darren M.

Role: Director

Appointed: 27 June 2006

Latest update: 14 April 2024

Darren M.

Role: Secretary

Appointed: 27 June 2006

Latest update: 14 April 2024

People with significant control

Darren M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Fnb Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Darren M.

Darren M.

Mark K.

Mark K.

People with significant control

Darren M.

Joanne M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Fnb Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Darren M.

Darren M.

Mark K.

Mark K.

People with significant control

Darren M.

Joanne M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015