Founded in 2015, F1 Kitchens, classified under reg no. 09612458 is an active company. Currently registered at 246 Fair Oak Road SO50 8JR, Southampton the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Luke R., appointed on 28 May 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 246 Fair Oak Road |
Office Address2 | Eastleigh |
Town | Southampton |
Post code | SO50 8JR |
Country of origin | United Kingdom |
Registration Number | 09612458 |
Date of Incorporation | Thu, 28th May 2015 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (236 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Luke R. This PSC and has 75,01-100% shares.
Luke R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 197 | 504 | 3 182 | 10 263 | 2 397 | 1 544 | 7 267 | 2 347 |
Current Assets | 7 625 | 3 095 | 17 116 | 24 837 | 17 182 | 13 839 | 10 121 | 10 764 |
Debtors | 4 428 | 2 591 | 13 584 | 14 224 | 14 435 | 11 945 | 2 504 | 8 067 |
Net Assets Liabilities | 5 559 | -9 420 | 245 | 4 311 | 8 335 | 7 184 | 6 265 | 6 507 |
Other Debtors | 4 428 | 2 591 | 8 434 | 9 074 | 9 285 | 9 795 | 2 504 | 8 067 |
Property Plant Equipment | 18 348 | 16 094 | 13 518 | 11 042 | 8 339 | 5 528 | 2 705 | |
Total Inventories | 350 | 350 | 350 | 350 | 350 | 350 | ||
Cash Bank In Hand | 3 197 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 559 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 5 459 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 587 | 7 719 | 10 990 | 14 460 | 18 121 | 21 995 | 26 132 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 935 | 878 | 695 | 994 | 958 | 1 063 | 1 314 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 1 365 | 4 659 | 4 480 | 4 481 | 4 826 | 6 021 | ||
Creditors | 2 066 | 17 848 | 23 582 | 28 526 | 18 205 | 14 994 | 9 384 | 6 962 |
Finance Lease Liabilities Present Value Total | 3 633 | 3 633 | 3 633 | 3 633 | 2 120 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 587 | 3 132 | 3 271 | 3 470 | 3 661 | 3 874 | 4 137 | |
Net Current Assets Liabilities | 5 559 | -14 753 | -6 466 | -3 689 | -588 | -1 155 | 737 | 3 802 |
Other Creditors | 701 | 13 473 | 19 207 | 19 492 | 9 452 | 7 651 | 3 816 | 199 |
Property Plant Equipment Gross Cost | 22 935 | 23 813 | 24 508 | 25 502 | 26 460 | 27 523 | 28 837 | |
Total Assets Less Current Liabilities | 5 559 | 3 595 | 9 628 | 10 062 | 10 454 | 7 184 | ||
Trade Creditors Trade Payables | 742 | 742 | 742 | 742 | 742 | 742 | 742 | |
Trade Debtors Trade Receivables | 5 150 | 5 150 | 5 150 | 2 150 | ||||
Capital Employed | 5 559 | |||||||
Creditors Due Within One Year | 2 066 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, October 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy