Founded in 2008, F And N One, classified under reg no. 06744630 is an active company. Currently registered at C/o The Old Court House LA4 5HR, Morecambe the company has been in the business for 16 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Mark B., Frank B.. Of them, Frank B. has been with the company the longest, being appointed on 22 May 2009 and Mark B. has been with the company for the least time - from 9 October 2023. Currenlty, the firm lists one former director, whose name is Nora B. and who left the the firm on 16 February 2010. In addition, there is one former secretary - Frank B. who worked with the the firm until 13 September 2010.
| Office Address | C/o The Old Court House |
| Office Address2 | Clark Street |
| Town | Morecambe |
| Post code | LA4 5HR |
| Country of origin | United Kingdom |
| Registration Number | 06744630 |
| Date of Incorporation | Mon, 10th Nov 2008 |
| Industry | Non-trading company |
| End of financial Year | 31st January |
| Company age | 16 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 09 October 2023
Position: Director
Appointed: 22 May 2009
The register of persons with significant control who own or control the company is made up of 4 names. As BizStats discovered, there is Frank B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Muckle Trustee Limited As Trustees Of The Frank and Isabel Bird No.1 Joint Settlement that put Newcastle Upon Tyne, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Armstrong Watson Trustees Limited As Trustees Of The Frank and Nora Isabel Bird No.1 Joint Settlement, who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Frank B.
| Notified on | 25 July 2023 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Muckle Trustee Limited As Trustees Of The Frank And Isabel Bird No.1 Joint Settlement
Time Central Gallowgate, Newcastle Upon Tyne, NE1 4BF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | The Registrar Of Companies For England And Wales |
| Registration number | 13511727 |
| Notified on | 25 July 2023 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Armstrong Watson Trustees Limited As Trustees Of The Frank And Nora Isabel Bird No.1 Joint Settlement
15 Victoria Place, Carlisle, CA1 1EW, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | The Registrar Of Companies For England And Wales |
| Registration number | 8449656 |
| Notified on | 25 July 2023 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Dwf (Trustee)Limited
1 Scott Place 2 Hardman Street, Manchester, M3 3AA, England
| Legal authority | Private Limited Company |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 06223282 |
| Notified on | 10 November 2016 |
| Ceased on | 25 July 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Total Inventories | 859 692 | 1 082 134 | 1 311 319 |
| Other | |||
| Accrued Liabilities Deferred Income | 298 133 | 393 527 | 253 522 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 425 449 | 7 560 808 | 7 687 472 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 141 910 | 41 020 | |
| Administrative Expenses | 6 608 870 | 7 368 908 | 9 897 013 |
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings Overdrafts | 541 922 | 546 272 | |
| Bank Overdrafts | 541 922 | 546 272 | |
| Cash Cash Equivalents | 40 796 472 | 34 300 382 | 36 165 990 |
| Comprehensive Income Expense | 2 082 267 | 3 492 586 | 2 004 510 |
| Corporation Tax Payable | 1 507 174 | 100 429 | 94 273 |
| Cost Sales | 45 529 962 | 52 456 452 | 65 291 434 |
| Current Asset Investments | 19 925 487 | 18 950 348 | 18 916 072 |
| Current Tax For Period | 500 241 | 631 104 | 523 656 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 48 688 | 33 862 | 107 856 |
| Dividend Income | 10 762 | 36 809 | 70 380 |
| Dividends Received Classified As Investing Activities | -10 762 | -36 809 | -70 380 |
| Finished Goods Goods For Resale | 859 692 | 1 082 134 | 1 311 319 |
| Further Item Tax Increase Decrease Component Adjusting Items | -2 045 | -35 987 | 5 296 |
| Gain Loss On Disposals Property Plant Equipment | -52 708 | -29 520 | 20 912 |
| Gross Profit Loss | 8 464 498 | 9 249 162 | |
| Impairment Loss Reversal On Investments | 278 036 | -684 109 | 91 122 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -146 035 | -28 624 | 28 624 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 808 | 126 664 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 244 | ||
| Interest Income On Bank Deposits | 174 030 | 109 369 | 524 677 |
| Interest Paid Classified As Operating Activities | -26 175 | -528 | |
| Interest Payable Similar Charges Finance Costs | 26 175 | 528 | |
| Interest Received Classified As Investing Activities | -667 937 | -650 469 | -1 229 014 |
| Investment Property | 9 415 031 | 9 415 031 | |
| Investments | 19 925 487 | 18 950 348 | 18 916 072 |
| Investments Fixed Assets | 1 920 | 1 920 | 1 920 |
| Investments In Subsidiaries | 1 920 | 1 920 | 1 920 |
| Net Finance Income Costs | 678 699 | 687 278 | 1 299 394 |
| Operating Profit Loss | 2 110 673 | 2 757 541 | |
| Other Creditors | 2 412 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 450 | 59 702 | |
| Other Disposals Property Plant Equipment | 11 500 | 100 490 | |
| Other Interest Receivable Similar Income Finance Income | 678 699 | 687 278 | 1 299 394 |
| Other Loans Classified Under Investments | 11 277 000 | 11 277 000 | 11 277 000 |
| Other Remaining Borrowings | 342 000 | 342 000 | 342 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 114 908 | 120 940 | 134 542 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
| Prepayments Accrued Income | 438 978 | 370 720 | 438 729 |
| Profit Loss | 2 082 267 | 3 492 586 | 2 004 510 |
| Profit Loss On Ordinary Activities Before Tax | 2 485 161 | 4 128 928 | |
| Property Plant Equipment Gross Cost | 8 974 281 | 9 104 691 | 9 145 712 |
| Social Security Costs | 783 849 | 883 276 | 1 188 292 |
| Staff Costs Employee Benefits Expense | 8 617 756 | 9 383 085 | 11 583 535 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 382 016 | 415 879 | 523 734 |
| Tax Decrease From Utilisation Tax Losses | 9 520 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 122 143 | -9 475 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -5 989 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 67 868 | 5 609 | 1 330 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 402 894 | 636 342 | 660 136 |
| Total Borrowings | 883 922 | 888 272 | 342 000 |
| Total Current Tax Expense Credit | 354 206 | 602 480 | 552 280 |
| Trade Creditors Trade Payables | 3 922 755 | 4 843 210 | 5 919 185 |
| Trade Debtors Trade Receivables | 4 682 984 | 5 929 306 | 6 218 744 |
| Turnover Revenue | 53 994 460 | 61 705 614 | 75 694 359 |
| Wages Salaries | 7 718 999 | 8 378 869 | 10 260 701 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/01/31 filed on: 26th, October 2023 |
accounts | Free Download (33 pages) |
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