Founded in 2016, F & O Developments, classified under reg no. 10466342 is an active company. Currently registered at 6 Charles Crescent CH4 7AT, Chester the company has been in the business for eight years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Frederika C., Oliver C.. Of them, Frederika C., Oliver C. have been with the company the longest, being appointed on 7 November 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Charles Crescent |
| Town | Chester |
| Post code | CH4 7AT |
| Country of origin | United Kingdom |
| Registration Number | 10466342 |
| Date of Incorporation | Mon, 7th Nov 2016 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 07 November 2016
Position: Director
Appointed: 07 November 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 119 | 39 459 | 21 960 | 4 742 | 1 105 | |
| Current Assets | 105 288 | 501 848 | 439 333 | 234 257 | 344 654 | 512 474 |
| Debtors | 13 271 | 16 931 | 207 533 | 231 981 | 2 055 | |
| Net Assets Liabilities | -14 208 | 8 268 | 20 978 | 41 741 | 24 198 | 1 648 |
| Other Debtors | 190 606 | 226 783 | 2 055 | |||
| Property Plant Equipment | 4 096 | 2 897 | 17 898 | 42 400 | 31 800 | 23 851 |
| Total Inventories | 80 898 | 445 458 | 209 840 | 233 117 | 510 419 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 699 | 1 898 | 4 132 | 8 042 | 26 591 | |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | -2 | |
| Bank Borrowings Overdrafts | 2 651 | 43 687 | 17 | |||
| Creditors | 123 592 | 495 927 | 12 058 | 33 226 | 151 105 | 2 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 699 | 1 199 | 2 234 | 8 106 | 7 949 | |
| Net Current Assets Liabilities | -18 304 | 5 921 | 18 538 | 201 031 | 193 549 | 509 807 |
| Other Creditors | 63 333 | 335 258 | 1 481 | 31 918 | 2 400 | |
| Property Plant Equipment Gross Cost | 4 795 | 4 795 | 22 030 | 50 442 | 50 442 | |
| Taxation Social Security Payable | -9 149 | 250 | ||||
| Accrued Liabilities | 3 154 | 11 704 | 281 469 | 33 718 | ||
| Consideration Received For Shares Issued Specific Share Issue | 20 | |||||
| Corporation Tax Payable | 1 384 | 131 | 215 | |||
| Deferred Tax Asset Debtors | 3 338 | |||||
| Finance Lease Liabilities Present Value Total | 12 058 | |||||
| Increase Decrease In Property Plant Equipment | 17 000 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | ||
| Number Shares Issued Specific Share Issue | 20 | |||||
| Other Taxation Social Security Payable | 5 982 | 2 553 | 211 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions | -3 338 | 550 | 3 400 | 8 056 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 550 | 3 400 | 8 056 | |||
| Recoverable Value-added Tax | 9 933 | 16 931 | 16 927 | 2 733 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 795 | 17 235 | 33 207 | |||
| Total Assets Less Current Liabilities | -14 208 | 8 818 | 36 436 | 243 431 | 225 349 | |
| Trade Creditors Trade Payables | 35 700 | 17 106 | 66 | |||
| Work In Progress | 80 898 | 445 458 | 209 840 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 196 | |||||
| Disposals Property Plant Equipment | 4 795 | |||||
| Fixed Assets | 42 400 | 31 800 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 6, 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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