Fj Capital Construction Ltd in Devon, EX16 6NL

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is 2006-01-12. Established under number 05673218, this company is registered as a Private Limited Company. You can contact the main office of this firm during its opening hours at the following location: 18 Newport Street Tiverton, EX16 6NL Devon. Established as Regency Preservation (UK), the firm used the name until 2021-06-08, at which point it was replaced by Fj Capital Construction Ltd. This business's principal business activity number is 41202 meaning Construction of domestic buildings. 28th February 2023 is the last time when company accounts were filed.

With regards to this company, the full extent of director's duties have so far been met by Daniel W. who was selected to lead the company in 2006 in January. The following company had been presided over by Rosamund P. till September 2006. Additionally another director, namely Rodney P. resigned in 2016.

Daniel W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Fj Capital Construction Ltd 2021-06-08
Regency Preservation (UK) Limited 2006-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 113	18 101	1 073	4 753	96

Balance Sheet
Current Assets	21 113	29 935	22 863	10 418	3 450	3 985	6 474	5 746	5 456	7 769	43 042	211 207
Net Assets Liabilities					96	539	-444	2 016	2 051	-2 037	-47 090	11 838
Cash Bank In Hand	3 298	3 366	10 233	424
Debtors	17 475	26 119	12 180	10 078
Net Assets Liabilities Including Pension Asset Liability	3 113	18 101	1 073	5 288	96
Stocks Inventory	340	450	450	450
Tangible Fixed Assets	6 335	3 537	1 041	100

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	2 963	17 951	923	5 138
Shareholder Funds	3 113	18 101	1 073	4 753	96

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-700		-450	-455	-460	-475	-1 500	-1 550
Average Number Employees During Period								1	1	1	1	5
Creditors					2 654	3 446	6 468	3 275	2 945	9 331	88 632	197 819
Depreciation Amortisation Expense					100
Fixed Assets			1 041	100	1
Net Current Assets Liabilities	75	16 155	32	5 188	796	539
Other Operating Income Format2											4 054
Profit Loss					1 643	1 986				-4 088	-45 053
Profit Loss On Ordinary Activities Before Tax					1 954	2 412
Raw Materials Consumables Used					20 145	7 706				27 740	347 406
Staff Costs Employee Benefits Expense										6 250	63 199
Tax Tax Credit On Profit Or Loss On Ordinary Activities					311	426
Total Assets Less Current Liabilities	6 410	19 692	1 073	5 453	796	539	6	2 471	2 511	-1 562	-45 590	13 388
Turnover Revenue					24 922	11 453				33 708	417 996
Creditors Due After One Year	3 041	1 591
Creditors Due Within One Year	21 038	13 780	22 831	5 065	2 654
Number Shares Allotted		150	150	150
Par Value Share		1	1	1
Provisions For Liabilities Charges	256
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Cost Or Valuation	42 083	42 083
Tangible Fixed Assets Depreciation	35 748	38 546	41 041
Tangible Fixed Assets Depreciation Charged In Period		2 798	2 495
Advances Credits Directors			6 058
Accruals Deferred Income				700	700
Profit Loss For Period				7 270	1 643
Raw Materials Consumables				10 451	20 145
Staff Costs				1 907
Tax On Profit Or Loss On Ordinary Activities				1 282	311
Turnover Gross Operating Revenue				28 226	24 922
Value Shares Allotted			150	150