F.b.s. Contracts started in year 1987 as Private Limited Company with registration number 02113964. The F.b.s. Contracts company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Runcorn at 14-15 Aston Fields Road. Postal code: WA7 3DL.
The firm has 2 directors, namely Adele K., Trevor P.. Of them, Trevor P. has been with the company the longest, being appointed on 1 January 2007 and Adele K. has been with the company for the least time - from 29 July 2016. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the WA7 3DL postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0292203 . It is located at 14-15 Aston Fields Road, Whitehouse Industrial Estate, Runcorn with a total of 2 cars.
| Office Address | 14-15 Aston Fields Road |
| Office Address2 | Whitehouse Industrial Estate |
| Town | Runcorn |
| Post code | WA7 3DL |
| Country of origin | United Kingdom |
| Registration Number | 02113964 |
| Date of Incorporation | Mon, 23rd Mar 1987 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 29 July 2016
Position: Director
Appointed: 01 January 2007
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is F.b.s. Holdings (Uk) Ltd from Runcorn, United Kingdom. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
F.B.S. Holdings (Uk) Ltd
14-15 Aston Fields Road, Whitehouse Industrial Estate, Runcorn, Cheshire, WA7 3DL, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 07868270 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 11 749 | 210 741 | 73 388 | 379 485 | 521 925 | 324 005 | 345 962 |
| Current Assets | 572 431 | 976 745 | 1 268 753 | 1 217 817 | 1 240 448 | 1 356 385 | 1 020 517 |
| Debtors | 473 247 | 677 435 | 1 131 341 | 725 732 | 575 341 | 761 876 | 575 611 |
| Other Debtors | 7 174 | 24 510 | 26 599 | 29 771 | 29 163 | 34 561 | 36 668 |
| Property Plant Equipment | 13 165 | 14 945 | 7 155 | 1 663 | 6 | 12 455 | 71 104 |
| Total Inventories | 87 435 | 88 569 | 64 024 | 112 600 | 143 182 | 270 504 | 98 944 |
| Net Assets Liabilities | 855 830 | 799 173 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 130 965 | 96 248 | 100 288 | 60 070 | 40 789 | 35 867 | 34 026 |
| Amounts Owed By Group Undertakings | 690 | ||||||
| Amounts Owed To Group Undertakings | 3 750 | 3 750 | 3 750 | 7 500 | 7 500 | 38 607 | |
| Average Number Employees During Period | 28 | 28 | 26 | 25 | 25 | 25 | 25 |
| Corporation Tax Payable | 56 871 | 90 113 | 97 518 | 87 960 | 87 410 | 102 641 | 26 664 |
| Creditors | 416 557 | 520 397 | 616 316 | 405 646 | 455 697 | 513 010 | 279 977 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 884 | 3 749 | 45 706 | 20 936 | 4 922 | 10 921 | |
| Disposals Property Plant Equipment | 44 887 | 3 750 | 45 710 | 20 938 | 4 923 | 10 923 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 332 034 | 260 883 | 189 733 | 125 772 | 47 432 | 71 753 | 96 710 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 167 | 7 789 | 5 488 | 1 655 | 9 080 | ||
| Net Current Assets Liabilities | 155 874 | 456 348 | 652 437 | 812 171 | 784 751 | 843 375 | 740 540 |
| Number Shares Issued Fully Paid | 38 | 38 | 38 | 38 | 38 | 38 | |
| Other Creditors | 49 806 | 33 380 | 119 335 | 41 782 | 52 011 | 68 584 | 64 644 |
| Other Taxation Social Security Payable | 101 924 | 151 355 | 97 295 | 54 114 | 20 616 | 20 550 | 18 379 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 144 130 | 111 193 | 107 443 | 61 733 | 40 795 | 48 322 | 105 130 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 950 | 12 450 | 67 731 | ||||
| Total Assets Less Current Liabilities | 169 039 | 471 293 | 659 592 | 813 834 | 784 757 | 855 830 | 811 644 |
| Trade Creditors Trade Payables | 126 867 | 241 799 | 231 172 | 218 040 | 191 832 | 313 735 | 131 683 |
| Trade Debtors Trade Receivables | 465 383 | 652 925 | 1 104 742 | 695 961 | 546 178 | 650 479 | 494 126 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 12 471 | ||||||
| Provisions | 12 471 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 471 | ||||||
| Recoverable Value-added Tax | 76 836 | 44 817 | |||||
| 14-15 Aston Fields Road | |
|---|---|
| Address | Whitehouse Industrial Estate |
| City | Runcorn |
| Post code | WA7 3DL |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/12/31 filed on: 19th, May 2023 |
accounts | Free Download (9 pages) |
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