43999 - Other Specialised Construction Activities N.e.c.
Equity
24,858,020 GBP2025-01-31
21,798,848 GBP2024-01-31
Intangible Assets
Goodwill
63,750 GBP2025-01-31
69,375 GBP2024-01-31
Property, Plant & Equipment
1,986,552 GBP2025-01-31
1,852,016 GBP2024-01-31
Investment Property
14,751,043 GBP2025-01-31
11,236,040 GBP2024-01-31
Fixed Assets - Investments
1,717,244 GBP2025-01-31
2,066,552 GBP2024-01-31
Fixed Assets
18,518,589 GBP2025-01-31
15,223,983 GBP2024-01-31
Debtors
7,083,287 GBP2025-01-31
8,198,568 GBP2024-01-31
Current assets - Investments
254,322 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
2,771,048 GBP2025-01-31
2,259,613 GBP2024-01-31
Current Assets
10,202,074 GBP2025-01-31
10,543,078 GBP2024-01-31
Net Current Assets/Liabilities
8,051,257 GBP2025-01-31
8,255,322 GBP2024-01-31
Total Assets Less Current Liabilities
26,569,846 GBP2025-01-31
23,479,305 GBP2024-01-31
Net Assets/Liabilities
23,412,969 GBP2025-01-31
21,036,433 GBP2024-01-31
Equity
Called up share capital
30,100 GBP2025-01-31
30,100 GBP2024-01-31
30,100 GBP2023-01-31
Revaluation reserve
672,751 GBP2025-01-31
633,751 GBP2024-01-31
596,251 GBP2023-01-31
Other miscellaneous reserve
5,744,946 GBP2025-01-31
3,913,083 GBP2024-01-31
Retained earnings (accumulated losses)
16,965,172 GBP2025-01-31
16,459,499 GBP2024-01-31
14,903,653 GBP2023-01-31
Profit/Loss
2,487,434 GBP2024-02-01 ~ 2025-01-31
1,272,144 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
52,000 GBP2024-02-01 ~ 2025-01-31
50,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
2,526,434 GBP2024-02-01 ~ 2025-01-31
1,309,644 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
2,071,791 GBP2023-01-31
Average Number of Employees
622024-02-01 ~ 2025-01-31
622023-02-01 ~ 2024-01-31
Wages/Salaries
3,913,577 GBP2024-02-01 ~ 2025-01-31
4,276,439 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,666 GBP2024-02-01 ~ 2025-01-31
44,454 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
4,180,485 GBP2024-02-01 ~ 2025-01-31
4,533,097 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,250 GBP2025-01-31
20,625 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,492,000 GBP2025-01-31
1,440,000 GBP2024-01-31
Plant and equipment
169,459 GBP2025-01-31
169,459 GBP2024-01-31
Furniture and fittings
152,919 GBP2025-01-31
152,919 GBP2024-01-31
Motor vehicles
985,195 GBP2025-01-31
856,330 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,799,573 GBP2025-01-31
2,618,708 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-110,791 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-110,791 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
52,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
154,346 GBP2025-01-31
149,308 GBP2024-01-31
Furniture and fittings
144,109 GBP2025-01-31
141,172 GBP2024-01-31
Motor vehicles
514,566 GBP2025-01-31
476,212 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,021 GBP2025-01-31
766,692 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,038 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,937 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
115,085 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-76,731 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,731 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,492,000 GBP2025-01-31
1,440,000 GBP2024-01-31
Plant and equipment
15,113 GBP2025-01-31
20,151 GBP2024-01-31
Furniture and fittings
8,810 GBP2025-01-31
11,747 GBP2024-01-31
Motor vehicles
470,629 GBP2025-01-31
380,118 GBP2024-01-31
Investments in Subsidiaries
713,159 GBP2025-01-31
1,062,466 GBP2024-01-31
Amounts invested in assets
1,717,244 GBP2025-01-31
2,066,552 GBP2024-01-31
Finished Goods/Goods for Resale
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
1,441,511 GBP2025-01-31
1,661,592 GBP2024-01-31
Amount of corporation tax that is recoverable
131,010 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
4,230,431 GBP2025-01-31
4,195,237 GBP2024-01-31
Prepayments/Accrued Income
Current
128,892 GBP2025-01-31
136,083 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
152,257 GBP2025-01-31
99,675 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
271,341 GBP2024-01-31
Other Creditors
Current
183,248 GBP2025-01-31
70,399 GBP2024-01-31
Creditors
Current
2,150,817 GBP2025-01-31
2,287,756 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
242,148 GBP2025-01-31
69,534 GBP2024-01-31
Bank Borrowings
1,924,738 GBP2025-01-31
2,090,140 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
1,033,423 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
175,924 GBP2025-01-31
113,339 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
394,405 GBP2025-01-31
169,209 GBP2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
717,918 GBP2024-02-01 ~ 2025-01-31
256,558 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
166,842 GBP2024-02-01 ~ 2025-01-31
179,843 GBP2023-02-01 ~ 2024-01-31
FASTGLOBE (MASTICS) LIMITED
InfoRegistered number 01971857Grovedell House, 15 Knightswick Road, Canvey Island, Essex SS8 9PA
PRIVATE LIMITED COMPANY incorporated on 1985-12-17 (40 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-15
CIF 0FASTGLOBE (MASTICS) LIMITED
SRegistered number missing
Grovedale House, 15 Knightswick Road, Canvey Island, Essex, United Kingdom, SS8 9PA
Limited Company
CIF 1 FASTGLOBE (MASTICS) LIMITED
SRegistered number 01971857
Grovedale House, 15 Knightswick Road, Canvey Island, Essex, United Kingdom, SS8 9PA
Company in England, United Kingdom
CIF 2 FASTGLOBE (MASTICS) LIMITED
SRegistered number 01971857
Grovedell House, 15, Knightswick Road, Canvey Island, England, SS8 9PA
Private Limited Company in Companies House, England
CIF 3 FASTGLOBE (MASTICS) LTD
SRegistered number 1971857
Grovedell House, 15 Knightswick Road, Canvey Island, Essex, United Kingdom, RM13 8UE
Limited Company in England & Wales, Uk
CIF 4 CIF 5 CIF 6 CIF 7 FASTGLOBE (MASTICS) LTD
SRegistered number 1971857
Grovedell House, 15 Knightswick Road, Canvey Island, Essex, United Kingdom, SS8 9PA
Limited Company in England & Wales, United Kingdom
CIF 8 FASTGLOBE (MASTICS) LTD
SRegistered number 01971857
Grovedell House, Knightswick Road, Canvey Island, England, SS8 9PA
Limited Company in England, Endland
CIF 9