Founded in 2000, F.a.b. Hire And Sales, classified under reg no. 04099370 is an active company. Currently registered at C/o Pm+m Greenbank Technology Park BB1 5QB, Blackburn the company has been in the business for twenty four years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since February 3, 2010 F.a.b. Hire And Sales Limited is no longer carrying the name F.a.b. Truck Hire And Sales.
At present there are 2 directors in the the company, namely Christopher W. and Russell M.. In addition one secretary - Christopher W. - is with the firm. As of 29 May 2024, there was 1 ex director - Kathleen W.. There were no ex secretaries.
Office Address | C/o Pm+m Greenbank Technology Park |
Office Address2 | Challenge Way |
Town | Blackburn |
Post code | BB1 5QB |
Country of origin | United Kingdom |
Registration Number | 04099370 |
Date of Incorporation | Tue, 31st Oct 2000 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of PSCs that own or control the company includes 3 names. As BizStats established, there is Russell M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kathleen W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christopher W., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Russell M.
Notified on | 30 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kathleen W.
Notified on | 12 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher W.
Notified on | 30 October 2016 |
Ceased on | 11 January 2018 |
Nature of control: |
25-50% shares |
F.a.b. Truck Hire And Sales | February 3, 2010 |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 856 964 | 934 982 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 42 083 | 54 097 | |||||||
Current Assets | 54 010 | 64 658 | 72 423 | 55 606 | 111 908 | 143 682 | 211 670 | 163 778 | 180 831 |
Debtors | 11 927 | 10 561 | 1 265 | 6 080 | 15 417 | 1 805 | |||
Cash Bank On Hand | 71 158 | 49 526 | 111 908 | 143 682 | 196 253 | 161 973 | 180 831 | ||
Net Assets Liabilities | 953 952 | 938 672 | 1 163 861 | 1 152 222 | 1 325 903 | 1 280 874 | 1 293 398 | ||
Other Debtors | 1 288 | 15 417 | 1 805 | ||||||
Property Plant Equipment | 386 | ||||||||
Tangible Fixed Assets | 39 613 | 39 613 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 474 436 | 552 454 | |||||||
Shareholder Funds | 856 964 | 934 982 | |||||||
Other | |||||||||
Creditors Due Within One Year | 236 659 | 169 289 | |||||||
Fixed Assets | 1 039 613 | 1 039 613 | 1 260 000 | 1 260 386 | |||||
Net Assets Liability Excluding Pension Asset Liability | 856 964 | 934 982 | |||||||
Net Current Assets Liabilities | -182 649 | -104 631 | -34 579 | -55 003 | 37 386 | 29 691 | 122 372 | 95 175 | 107 313 |
Number Shares Allotted | 100 | ||||||||
Accrued Liabilities Deferred Income | 27 150 | 31 143 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 409 | ||||||||
Amounts Owed By Directors | 15 417 | ||||||||
Amounts Owed To Directors | 24 836 | ||||||||
Amounts Owed To Other Related Parties Other Than Directors | 25 175 | 25 175 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Balances Amounts Owed To Related Parties | 25 175 | 25 175 | |||||||
Corporation Tax Payable | 19 782 | 18 666 | 21 669 | 21 652 | 21 740 | 21 769 | 21 584 | ||
Creditors | 107 002 | 110 609 | 74 522 | 113 991 | 89 298 | 68 603 | 73 518 | ||
Dividends Paid | 100 000 | 100 000 | 120 000 | ||||||
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | 1 260 000 | ||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 160 000 | 100 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 | ||||||||
Investment Property | 1 000 000 | 1 000 000 | 1 160 000 | 1 160 000 | 1 260 000 | 1 260 000 | 1 260 000 | ||
Investment Property Fair Value Model | 1 000 000 | 1 160 000 | 1 160 000 | 1 260 000 | 1 260 000 | ||||
Issue Ordinary Shares Related To Business Combinations | 100 | 100 | |||||||
Other Creditors | 50 167 | 50 167 | 41 279 | 81 154 | 56 319 | 35 578 | 46 584 | ||
Other Taxation Social Security Payable | 9 903 | 10 633 | 11 574 | 11 185 | 11 239 | 11 256 | 5 350 | ||
Prepayments Accrued Income | 1 288 | ||||||||
Profit Loss | 84 720 | 225 189 | 88 361 | 173 681 | 74 971 | ||||
Property Plant Equipment Gross Cost | 409 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 11 469 | 6 325 | 33 525 | 37 469 | 56 469 | 74 301 | 74 301 | ||
Total Assets Less Current Liabilities | 965 421 | 944 997 | 1 197 386 | 1 189 691 | 1 382 372 | 1 355 175 | 1 367 699 | ||
Trade Debtors Trade Receivables | 1 265 | 4 792 | |||||||
Par Value Share | 1 | ||||||||
Revaluation Reserve | 382 428 | 382 428 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 39 613 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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