Founded in 2015, Fbaprep Uk, classified under reg no. 09747390 is an active company. Currently registered at Unit 1, Barons Court Graceways FY4 5GP, Blackpool the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Gilian J., Greg J.. Of them, Greg J. has been with the company the longest, being appointed on 25 August 2015 and Gilian J. has been with the company for the least time - from 6 January 2022. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1, Barons Court Graceways |
| Office Address2 | Whitehills Business Park |
| Town | Blackpool |
| Post code | FY4 5GP |
| Country of origin | United Kingdom |
| Registration Number | 09747390 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 06 January 2022
Position: Director
Appointed: 25 August 2015
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Gregill Holdings Ltd from Blackpool, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Greg J. This PSC owns 75,01-100% shares.
Gregill Holdings Ltd
1 Barons Court Graceways, Whitehills Business Park, Blackpool, FY4 5GP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Uk Register Of Companies |
| Registration number | 13833108 |
| Notified on | 6 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Greg J.
| Notified on | 6 April 2016 |
| Ceased on | 6 January 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 3 676 | -768 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 337 | 661 | 7 190 | 25 508 | 193 573 | 423 837 | 193 382 | |
| Current Assets | 10 232 | 20 982 | 34 904 | 53 653 | 104 959 | 299 105 | 608 234 | 273 215 |
| Debtors | 7 779 | 13 645 | 34 243 | 46 463 | 79 451 | 129 840 | 183 402 | 79 833 |
| Net Assets Liabilities | -768 | 10 | 13 481 | 26 041 | 219 010 | 386 519 | 293 390 | |
| Other Debtors | 65 992 | 71 973 | ||||||
| Property Plant Equipment | 3 580 | 3 381 | 2 865 | 2 871 | 26 660 | 209 910 | 98 859 | |
| Total Inventories | 995 | |||||||
| Cash Bank In Hand | 2 453 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 676 | -768 | ||||||
| Tangible Fixed Assets | 3 621 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 3 666 | |||||||
| Shareholder Funds | 3 676 | -768 | ||||||
| Other | ||||||||
| Accrued Liabilities | 655 | 9 907 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -675 | -753 | -1 775 | -655 | -9 907 | -16 546 | -1 917 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 435 | 2 082 | 2 747 | 3 479 | 10 798 | 60 855 | 73 071 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 448 | 149 | 738 | 31 108 | 233 307 | 737 | ||
| Average Number Employees During Period | 5 | 4 | 6 | 9 | 9 | 9 | 5 | |
| Bank Borrowings | 37 050 | 29 308 | ||||||
| Creditors | 24 655 | 18 108 | 12 808 | 37 050 | 29 308 | 50 236 | 12 337 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 932 | |||||||
| Disposals Property Plant Equipment | -99 572 | |||||||
| Dividend Per Share Interim | 900 | 2 511 | 3 346 | 4 850 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 647 | 665 | 732 | 7 319 | 50 057 | 27 148 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 24 500 | 983 | ||||||
| Key Management Personnel Compensation Short-term Employee Benefits | 8 650 | 8 650 | ||||||
| Loans Owed By Related Parties | 41 493 | 65 993 | 66 976 | |||||
| Net Current Assets Liabilities | 55 | -3 673 | 16 132 | 25 743 | 61 420 | 236 630 | 283 274 | 230 060 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | 1 093 | 2 053 | ||||||
| Other Remaining Borrowings | 186 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 24 308 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 110 | 24 308 | 38 045 | 1 100 | ||||
| Property Plant Equipment Gross Cost | 5 015 | 5 463 | 5 612 | 6 350 | 37 458 | 270 765 | 171 930 | |
| Provisions For Liabilities Balance Sheet Subtotal | 642 | 544 | 545 | 5 065 | 39 883 | 21 275 | ||
| Taxation Social Security Payable | 21 316 | 2 598 | ||||||
| Total Assets Less Current Liabilities | 3 676 | -93 | 19 513 | 28 609 | 63 636 | 263 290 | 493 184 | 328 919 |
| Total Borrowings | 37 050 | 29 308 | ||||||
| Trade Creditors Trade Payables | 2 821 | 23 875 | ||||||
| Trade Debtors Trade Receivables | 13 459 | 33 559 | ||||||
| Amount Specific Advance Or Credit Directors | -290 | -186 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 34 629 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -34 339 | -186 | ||||||
| Director Remuneration | 7 200 | 7 700 | 8 650 | 8 650 | ||||
| Accruals Deferred Income | 900 | 675 | ||||||
| Creditors Due Within One Year | 9 276 | 24 655 | ||||||
| Fixed Assets | 3 621 | 3 580 | ||||||
| Number Shares Allotted | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Additions | 4 371 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 371 | |||||||
| Tangible Fixed Assets Depreciation | 750 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 750 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/21 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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