42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Administrative Expenses
209,446 GBP2023-05-01 ~ 2024-04-30
-23,362 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
209,446 GBP2023-05-01 ~ 2024-04-30
-23,362 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,477,570 GBP2023-05-01 ~ 2024-04-30
701,029 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,687,016 GBP2023-05-01 ~ 2024-04-30
677,667 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
20,032,037 GBP2024-04-30
18,476,600 GBP2023-04-30
17,798,933 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,555,437 GBP2023-05-01 ~ 2024-04-30
677,667 GBP2022-05-01 ~ 2023-04-30
Fixed Assets - Investments
700 GBP2024-04-30
700 GBP2023-04-30
Debtors
21,246,431 GBP2024-04-30
18,114,387 GBP2023-04-30
Cash at bank and in hand
230,066 GBP2024-04-30
1,894,060 GBP2023-04-30
Current Assets
21,476,497 GBP2024-04-30
20,008,447 GBP2023-04-30
Net Current Assets/Liabilities
21,218,987 GBP2024-04-30
19,663,550 GBP2023-04-30
Net Assets/Liabilities
21,219,687 GBP2024-04-30
19,664,250 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Share premium
1,187,450 GBP2024-04-30
1,187,450 GBP2023-04-30
Equity
21,219,687 GBP2024-04-30
19,664,250 GBP2023-04-30
Tax Expense/Credit at Applicable Tax Rate
421,754 GBP2023-05-01 ~ 2024-04-30
132,099 GBP2022-05-01 ~ 2023-04-30
Other Debtors
Non-current
2,000,000 GBP2023-04-30
Debtors
Non-current
7,089,089 GBP2024-04-30
9,059,765 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
13,528,644 GBP2024-04-30
9,054,484 GBP2023-04-30
Other Debtors
Current
8 GBP2024-04-30
138 GBP2023-04-30
Prepayments/Accrued Income
Current
628,690 GBP2024-04-30
Debtors
Current
21,246,431 GBP2024-04-30
18,114,387 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,080 GBP2023-04-30
Amounts owed to group undertakings
Current
731 GBP2024-04-30
700 GBP2023-04-30
Corporation Tax Payable
Current
131,529 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
125,250 GBP2024-04-30
343,117 GBP2023-04-30
Creditors
Current
257,510 GBP2024-04-30
344,897 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30
200 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
FGS UTILITIES LIMITED
InfoFGS ORGANICS LIMITED - 2013-03-07
Registered number 08416042Stanford Bridge Farm Station Road, Pluckley, Ashford, Kent TN27 0RU
PRIVATE LIMITED COMPANY incorporated on 2013-02-22 (13 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-11-27
CIF 0FGS UTILITIES LIMITED
SRegistered number 08416042
Stanford Bridge Farm, Pluckley, Ashford, England, TN27 0RU
Limited By Shares in Companies House, England
CIF 1 FGS UTILITIES LTD
SRegistered number 08416042
Stanford Bridge Farm, Pluckley, Ashford, England, TN27 0RU
Limited Company in England & Wales, England
CIF 2 CIF 3 FGS UTILITIES LTD
SRegistered number 08416042
Stanford Bridge Farm, Pluckley, Ashford, England, TN27 0RU
Limited Company in England & Wales, England
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 FGS UTILITIES LTD
SRegistered number 08416042
Stanford Bridge Farm, Station Road, Pluckley, Ashford, Kent, England, TN27 0RU
Private Company Limited By Shares in Registrar Of Companies For England And Wales, England
CIF 13