Founded in 1975, F & M Automatic Amusement Machines, classified under reg no. 01228945 is an active company. Currently registered at The Downshire 71 Baldwins Lane WD3 3LT, Rickmansworth the company has been in the business for fourty nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Adam F. and Andrea F.. In addition one secretary - Andrea F. - is with the firm. Currenlty, the company lists one former director, whose name is Royston F. and who left the the company on 17 February 2012. In addition, there is one former secretary - Adam F. who worked with the the company until 21 March 2007.
| Office Address | The Downshire 71 Baldwins Lane |
| Office Address2 | Croxley Green |
| Town | Rickmansworth |
| Post code | WD3 3LT |
| Country of origin | United Kingdom |
| Registration Number | 01228945 |
| Date of Incorporation | Tue, 7th Oct 1975 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 49 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 17 February 2012
Position: Secretary
Appointed: 21 March 2007
The list of persons with significant control that own or have control over the company consists of 3 names. As we discovered, there is Fletcher Holdings Limited from Rickmansworth, England. The abovementioned PSC is categorised as "a private limited company", 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. Another entity in the persons with significant control register is Adam F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrea F., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Fletcher Holdings Limited
The Downshire 71 Baldwins Lane, Croxley Green, Rickmansworth, Hertfordshire, WD3 3LT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Cardiff |
| Registration number | 10532789 |
| Notified on | 25 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Adam F.
| Notified on | 6 April 2016 |
| Ceased on | 25 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrea F.
| Notified on | 6 April 2016 |
| Ceased on | 25 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 52 724 | 60 744 | 37 900 | 51 350 | 228 062 | 422 872 | 154 455 | 627 113 |
| Current Assets | 70 250 | 78 270 | 56 809 | 70 110 | 246 597 | 1 295 421 | 1 061 604 | 1 685 925 |
| Debtors | 4 292 | 4 292 | 5 800 | 5 801 | 5 801 | 861 815 | 896 915 | 1 047 404 |
| Net Assets Liabilities | 1 537 783 | 1 608 967 | 1 744 025 | 1 807 574 | 1 991 718 | 1 934 253 | 2 090 349 | 2 702 789 |
| Other Debtors | 39 511 | 190 000 | ||||||
| Property Plant Equipment | 231 878 | 300 431 | 405 067 | 374 134 | 366 599 | 494 851 | 769 311 | 878 784 |
| Total Inventories | 13 234 | 13 234 | 13 109 | 12 959 | 12 734 | 10 734 | 10 234 | 11 408 |
| Other | ||||||||
| Version Production Software | 2 022 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 667 | 3 334 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 609 949 | 665 612 | 546 211 | 585 133 | 683 571 | 775 978 | 846 510 | 925 534 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 165 950 | 5 630 | 16 218 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 124 216 | 203 949 | 76 556 | 90 903 | 251 011 | 378 400 | 188 497 | |
| Amounts Owed By Group Undertakings Participating Interests | 857 404 | 857 404 | ||||||
| Average Number Employees During Period | 16 | 16 | 19 | 26 | 26 | 26 | 26 | 26 |
| Bank Borrowings | 513 399 | 624 211 | 585 574 | 546 670 | 507 597 | 544 803 | 520 708 | 465 423 |
| Bank Borrowings Overdrafts | 48 011 | 123 188 | 113 132 | 138 330 | 56 507 | 56 507 | 67 667 | 67 667 |
| Carrying Amount Property Plant Equipment With Restricted Title | 51 425 | |||||||
| Creditors | 430 682 | 432 646 | 403 375 | 406 268 | 312 757 | 270 130 | 173 236 | 361 817 |
| Finance Lease Liabilities Present Value Total | 6 744 | 6 744 | ||||||
| Finished Goods Goods For Resale | 13 234 | 13 234 | 13 109 | 12 959 | 12 734 | |||
| Fixed Assets | 2 417 568 | 2 652 071 | 2 760 040 | 2 727 440 | 2 601 518 | 1 486 688 | 1 755 519 | 1 864 992 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -21 847 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 667 | 1 667 | 1 666 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 663 | 75 948 | 68 670 | 98 438 | 114 443 | 103 812 | 79 024 | |
| Intangible Assets | 3 333 | 1 666 | ||||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Investment Property | 2 185 690 | 2 351 640 | 2 351 640 | 2 351 640 | 2 234 919 | 991 837 | 986 208 | 986 208 |
| Investment Property Fair Value Model | 2 185 690 | 2 351 640 | 2 351 640 | 2 351 640 | 2 234 919 | 991 837 | 986 208 | |
| Loans From Directors | 212 783 | 191 745 | 188 771 | 159 773 | 130 791 | 105 492 | 50 075 | |
| Net Current Assets Liabilities | -360 432 | -354 376 | -346 566 | -336 158 | -66 160 | 1 025 291 | 888 368 | 1 324 108 |
| Nominal Value Allotted Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Other Creditors | 117 340 | 74 816 | 57 899 | 54 570 | 64 995 | 50 027 | 53 608 | 89 096 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 195 349 | 29 748 | 22 036 | 33 280 | ||||
| Other Disposals Investment Property Fair Value Model | 116 721 | 1 248 712 | ||||||
| Other Disposals Property Plant Equipment | 218 714 | 68 567 | 30 352 | 33 408 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 857 404 | 857 404 | ||||||
| Property Plant Equipment Gross Cost | 841 827 | 966 043 | 951 278 | 959 267 | 1 050 170 | 1 270 829 | 1 615 821 | 1 804 318 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 954 | 18 711 | 42 171 | 37 038 | 36 043 | 32 923 | 32 830 | 20 888 |
| Taxation Social Security Payable | 47 145 | 18 682 | 26 222 | 20 631 | 45 119 | 27 710 | 48 622 | 153 187 |
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | |||||||
| Total Assets Less Current Liabilities | 2 057 136 | 2 297 695 | 2 413 474 | 2 391 282 | 2 535 358 | 2 511 979 | 2 643 887 | 3 189 100 |
| Trade Creditors Trade Payables | 5 403 | 17 471 | 10 607 | 32 964 | 15 345 | 30 394 | 3 339 | 1 792 |
| Trade Debtors Trade Receivables | 4 292 | 4 292 | 5 800 | 5 801 | 5 801 | 4 411 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 7th, May 2023 |
accounts | Free Download (8 pages) |
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