Founded in 2015, F5 Ecc, classified under reg no. 09556159 is an active company. Currently registered at 3 The Pollards PE10 0FR, Bourne the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Adrian C., appointed on 23 April 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 The Pollards |
Town | Bourne |
Post code | PE10 0FR |
Country of origin | United Kingdom |
Registration Number | 09556159 |
Date of Incorporation | Thu, 23rd Apr 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Adrian C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 16 256 | 25 276 | 3 861 | 13 799 | 20 679 | 15 390 | ||
Current Assets | 16 534 | 25 749 | 6 313 | 14 298 | 21 160 | 15 855 | 5 747 | 5 127 |
Debtors | 278 | 473 | 2 452 | 379 | 381 | |||
Net Assets Liabilities | 13 762 | 21 179 | 11 572 | 20 781 | 25 177 | 19 207 | 16 848 | 16 738 |
Property Plant Equipment | 3 312 | 4 879 | 13 205 | 14 800 | 12 111 | 9 717 | ||
Total Inventories | 120 | 100 | 100 | |||||
Cash Bank In Hand | 16 256 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 762 | |||||||
Tangible Fixed Assets | 3 312 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 13 662 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 608 | 1 210 | 600 | 600 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 828 | 2 048 | 6 049 | 10 835 | 14 104 | 16 828 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 787 | 6 381 | 1 841 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 14 390 | 15 911 | ||||||
Creditors | 5 422 | 8 474 | 7 183 | 6 936 | 5 358 | 4 271 | 1 805 | 3 700 |
Fixed Assets | 9 717 | 14 390 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 220 | 4 786 | 3 885 | 2 724 | ||||
Net Current Assets Liabilities | 11 112 | 17 275 | -870 | 7 363 | 15 802 | 11 584 | 3 942 | 1 427 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 615 | |||||||
Other Disposals Property Plant Equipment | 1 260 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 381 | 365 | ||||||
Property Plant Equipment Gross Cost | 4 140 | 6 927 | 19 254 | 25 635 | 26 215 | 26 545 | ||
Provisions For Liabilities Balance Sheet Subtotal | 662 | 975 | 763 | 1 381 | 1 128 | 884 | 884 | |
Total Assets Less Current Liabilities | 14 424 | 22 154 | 12 335 | 22 163 | 27 913 | 21 301 | 18 332 | 17 338 |
Other Creditors | 841 | 1 153 | ||||||
Other Taxation Social Security Payable | 3 161 | 1 775 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 330 | |||||||
Trade Creditors Trade Payables | 1 356 | 1 343 | ||||||
Capital Employed | 13 762 | |||||||
Creditors Due Within One Year | 5 422 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 662 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 4 140 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 140 | |||||||
Tangible Fixed Assets Depreciation | 828 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 828 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (8 pages) |
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