Founded in 2015, F&X Carpets (UK), classified under reg no. 09795511 is an active company. Currently registered at Unit 21-22 Roman Way Ind Estate Roman Way, Longridge Road PR2 5BB, Preston the company has been in the business for nine years. Its financial year was closed on Wed, 26th Jun and its latest financial statement was filed on Monday 27th June 2022.
The company has one director. Yulin W., appointed on 11 July 2016. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Gordon H. and who left the the company on 2 December 2016. In addition, there is one former secretary - Gordon H. who worked with the the company until 2 December 2016.
| Office Address | Unit 21-22 Roman Way Ind Estate Roman Way, Longridge Road |
| Office Address2 | Ribbleton |
| Town | Preston |
| Post code | PR2 5BB |
| Country of origin | United Kingdom |
| Registration Number | 09795511 |
| Date of Incorporation | Fri, 25th Sep 2015 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 26th June |
| Company age | 9 years old |
| Account next due date | Tue, 26th Mar 2024 (52 days after) |
| Account last made up date | Mon, 27th Jun 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 11 July 2016
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Yang W. This PSC has 50,01-75% voting rights.
Yang W.
| Notified on | 5 July 2016 |
| Nature of control: |
50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-29 | 2018-06-30 | 2019-06-29 | 2020-06-29 | 2021-06-28 | 2022-06-27 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 784 | 34 440 | 34 440 | 12 646 | 1 071 | 13 116 | 830 | |
| Current Assets | 1 | 1 423 190 | 1 986 752 | 1 986 752 | 1 615 190 | 1 240 906 | 1 274 339 | 1 072 919 |
| Debtors | 1 | 345 121 | 511 437 | 511 437 | 774 481 | 816 415 | 1 069 881 | 978 829 |
| Net Assets Liabilities | 1 | 207 463 | -531 503 | -531 503 | -1 149 371 | -1 602 673 | -1 874 446 | -2 026 676 |
| Other Debtors | 1 | 102 000 | 102 000 | 102 000 | 322 465 | 367 927 | 700 608 | 417 836 |
| Property Plant Equipment | 144 046 | 139 286 | 139 286 | 104 465 | 40 609 | 19 751 | 9 339 | |
| Total Inventories | 861 304 | 1 341 008 | 1 341 008 | 736 186 | 331 787 | 12 526 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 4 071 | 4 071 | 22 005 | 25 005 | 25 555 | 25 865 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 4 071 | 4 071 | 17 934 | 3 000 | 550 | 310 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 853 | 3 705 | 3 705 | 5 910 | 8 487 | 9 212 | 9 937 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 121 | 92 299 | 5 462 | 127 120 | 71 301 | 51 585 | 35 304 | |
| Average Number Employees During Period | 4 | 5 | 5 | 6 | 3 | 2 | 1 | |
| Creditors | 7 945 | 5 505 | 5 505 | 2 805 | 320 | 40 000 | 30 833 | |
| Finance Lease Liabilities Present Value Total | 7 945 | 5 505 | 5 505 | 2 805 | 320 | 320 | ||
| Fixed Assets | 149 603 | 142 991 | 142 991 | 108 865 | 42 432 | 20 849 | 9 712 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 170 000 | 170 000 | 170 000 | 170 000 | 170 000 | |||
| Increase Decrease In Property Plant Equipment | 12 485 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 853 | 1 852 | 2 205 | 2 577 | 725 | 725 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 015 | 44 284 | 1 756 | 19 156 | 11 138 | 5 084 | ||
| Intangible Assets | 5 557 | 3 705 | 3 705 | 4 400 | 1 823 | 1 098 | 373 | |
| Intangible Assets Gross Cost | 7 410 | 7 410 | 10 310 | 10 310 | 10 310 | |||
| Net Current Assets Liabilities | 1 | 65 805 | -668 989 | -668 989 | -1 255 431 | -1 644 785 | -1 855 295 | -2 005 555 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 8 267 | 78 763 | 9 022 | 172 530 | 18 224 | 36 501 | 88 060 | |
| Other Taxation Social Security Payable | 64 570 | 40 288 | 40 288 | 4 293 | 32 475 | 75 017 | 76 291 | |
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 96 981 | 99 867 | 99 867 | 91 877 | 91 633 | 178 816 | 93 260 | |
| Property Plant Equipment Gross Cost | 192 061 | 12 485 | 231 585 | 231 585 | 111 910 | 71 336 | 44 643 | |
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 7 410 | 2 900 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 192 061 | 39 524 | 3 044 | 587 | ||||
| Total Assets Less Current Liabilities | 1 | 215 408 | -525 998 | -525 998 | -1 146 566 | -1 602 353 | -1 834 446 | -1 995 843 |
| Trade Creditors Trade Payables | 1 282 278 | 2 534 420 | 2 604 161 | 2 691 313 | 2 832 507 | 3 007 796 | 2 904 123 | |
| Trade Debtors Trade Receivables | 125 120 | 123 875 | 123 875 | 350 016 | 346 488 | 267 273 | 458 993 | |
| Bank Borrowings Overdrafts | 40 000 | 30 833 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 975 | 30 854 | 21 365 | |||||
| Disposals Property Plant Equipment | 122 719 | 40 574 | 27 280 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 24th September 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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