S W Fletcher Ltd in Middleton In Teesdale, DL12 0QD

Description

Data updated on: 01-11-2023

2013 signifies the start of S W Fletcher Ltd, the firm registered at 6 Victoria Terrace, in Middleton In Teesdale. That would make 11 years S W Fletcher has existed in this business, as the company was registered on 2013-03-28. The registered no. is 08465494 and the zip code is DL12 0QD. This firm's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

The company has just one managing director at the current moment controlling this specific firm, namely Stuart F. who's been doing the director's assignments for 11 years. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Jemma F. as a secretary since 2013.

Stuart 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 353	34 647	41 531

Balance Sheet
Cash Bank On Hand								163 708	95 437
Current Assets	25 641	47 723	47 803	56 930	100 672	140 229	185 781	186 784	147 307	214 452
Debtors	4 465	11 712	12 954					18 287	46 166
Net Assets Liabilities								146 552	134 233	142 427
Other Debtors									234
Property Plant Equipment								4 186	10 657
Total Inventories								4 789	7 017
Cash Bank In Hand	20 889	35 811	34 549
Stocks Inventory	287	200	300
Tangible Fixed Assets	6 570	6 070	4 874

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	15 343	34 637	41 521
Shareholder Funds	15 353	34 647	41 531

Other Financial Data
Version Production Software									2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal										5 595
Accumulated Depreciation Impairment Property Plant Equipment								8 244	9 773
Additions Other Than Through Business Combinations Property Plant Equipment									8 000
Average Number Employees During Period						2	2	2	3	3
Bank Borrowings Overdrafts								25 000
Creditors			11 146	7 256	16 438	17 685	28 851	44 418	25 044	79 535
Fixed Assets	6 570	6 070	4 874	6 281	7 510	6 170	5 078	4 186	10 657	9 532
Increase From Depreciation Charge For Year Property Plant Equipment									1 529
Loans From Directors								965	1 398
Net Current Assets Liabilities	8 783	28 577	36 657	49 674	84 234	122 544	156 930	142 366	123 576	138 490
Other Creditors									704
Prepayments Accrued Income									1 313
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 313	3 573
Property Plant Equipment Gross Cost								12 430	20 430
Recoverable Value-added Tax									2 781
Taxation Social Security Payable								4 333	2 852
Total Assets Less Current Liabilities	15 353	34 647	41 531	55 955	91 744	128 714	162 008	146 552	134 233	148 022
Trade Creditors Trade Payables								7 216	20 090
Trade Debtors Trade Receivables								18 287	41 838
Value-added Tax Payable								6 904
Capital Reserves	15 353	34 647
Creditors Due Within One Year	16 858	19 146	11 146
Number Shares Allotted	10		10
Par Value Share	1		1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	8 000
Tangible Fixed Assets Cost Or Valuation	8 000	9 050
Tangible Fixed Assets Depreciation	1 430	2 980	4 176
Tangible Fixed Assets Depreciation Charged In Period	1 430		1 196

Company staff

Jemma F.

Role: Secretary

Appointed: 28 March 2013

Latest update: 25 March 2024

Stuart F.

Role: Director

Appointed: 28 March 2013

Latest update: 25 March 2024

People with significant control

Stuart 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	27 March 2013
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 28 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 April 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2021

S W Fletcher Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jemma F.

Stuart F.

People with significant control

Stuart F.

Accounts Documents

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