Fc 2020 Limited is a private limited company situated at Unit 14, Graphite Way, Hadfield SK13 1QH. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-07-23, this 3-year-old company is run by 3 directors.
Director Tuo Z., appointed on 27 February 2023. Director Douglas B., appointed on 02 March 2021. Director Lee J., appointed on 23 July 2020.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2023-07-22 and the date for the subsequent filing is 2024-08-05. Furthermore, the accounts were filed on 31 March 2023 and the next filing is due on 30 September 2024.
| Office Address | Unit 14 |
| Office Address2 | Graphite Way |
| Town | Hadfield |
| Post code | SK13 1QH |
| Country of origin | United Kingdom |
| Registration Number | 12764164 |
| Date of Incorporation | Thu, 23rd Jul 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 27 February 2023
Position: Director
Appointed: 02 March 2021
Position: Director
Appointed: 23 July 2020
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Lee J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Douglas B. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee J.
| Notified on | 23 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Douglas B.
| Notified on | 2 March 2021 |
| Ceased on | 31 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 470 344 | 8 639 | 45 165 |
| Current Assets | 513 512 | 20 321 | 45 165 |
| Debtors | 43 168 | 11 682 | |
| Net Assets Liabilities | 6 371 648 | 6 331 961 | 9 733 485 |
| Other Debtors | 43 168 | 11 682 | |
| Total Inventories | 3 449 653 | 3 261 408 | |
| Other | |||
| Accrued Liabilities Deferred Income | 53 165 | 361 347 | 17 145 |
| Accumulated Amortisation Impairment Intangible Assets | 565 402 | 1 130 804 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 457 758 | 549 995 | 639 389 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 294 685 | 78 253 | |
| Administrative Expenses | 236 783 | 3 457 124 | |
| Amounts Owed To Group Undertakings | 3 082 688 | 3 874 050 | 1 280 002 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings | 3 750 000 | 3 000 000 | 2 250 000 |
| Bank Borrowings Overdrafts | 750 000 | 750 000 | 750 000 |
| Cash Cash Equivalents | 3 826 391 | 3 902 746 | 5 421 041 |
| Comprehensive Income Expense | 1 179 952 | ||
| Corporation Tax Payable | 26 877 | 53 319 | 65 458 |
| Corporation Tax Recoverable | 128 238 | 259 577 | |
| Cost Sales | 798 070 | 8 970 943 | 8 294 438 |
| Creditors | 4 356 197 | 4 652 777 | 4 828 265 |
| Current Tax For Period | 26 915 | 169 363 | 64 522 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 123 | 39 113 | -63 031 |
| Dividends Paid Classified As Financing Activities | -300 000 | ||
| Finished Goods Goods For Resale | 3 449 653 | 3 261 408 | 3 376 315 |
| Further Item Tax Increase Decrease Component Adjusting Items | 2 123 | 107 426 | 107 426 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 17 712 | ||
| Government Grant Income | 2 669 | 5 114 | |
| Increase From Amortisation Charge For Year Intangible Assets | 565 402 | 565 402 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 237 | 89 394 | |
| Intangible Assets | 5 654 015 | 5 088 613 | 4 523 211 |
| Intangible Assets Gross Cost | 5 654 015 | 5 654 015 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 113 538 | ||
| Interest Expense On Convertible Borrowings | 75 056 | 69 632 | |
| Interest Income On Bank Deposits | 1 149 | 334 | 23 627 |
| Interest Payable Similar Charges Finance Costs | 190 259 | 211 840 | |
| Interest Received Classified As Investing Activities | -1 677 | -1 476 | -24 966 |
| Investments Fixed Assets | 15 995 346 | 15 995 430 | 16 016 585 |
| Investments In Subsidiaries | 15 995 346 | 15 995 430 | 16 016 585 |
| Issue Equity Instruments | 3 350 000 | ||
| Net Current Assets Liabilities | -3 842 685 | -4 632 456 | -4 783 100 |
| Net Finance Income Costs | 1 677 | 1 476 | 24 966 |
| Other Creditors | 470 344 | 105 | |
| Other Interest Receivable Similar Income Finance Income | 1 677 | 1 476 | 24 966 |
| Other Remaining Borrowings | 2 781 013 | 2 781 013 | 2 781 013 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 7 394 | 31 683 | 38 258 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
| Prepayments Accrued Income | 199 569 | 337 951 | 142 895 |
| Profit Loss | 174 367 | 303 481 | 8 356 |
| Property Plant Equipment Gross Cost | 624 261 | 918 946 | 997 199 |
| Social Security Costs | 12 693 | 161 677 | |
| Staff Costs Employee Benefits Expense | 183 359 | 1 840 529 | 2 091 524 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 918 | 63 031 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -8 999 | -79 197 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 211 | 2 155 | -2 922 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 2 155 | 1 831 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -821 | 1 615 | 5 559 |
| Tax Increase Decrease From Effect Foreign Tax Rates | -26 988 | -33 751 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 130 977 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 29 038 | 262 228 | 1 491 |
| Total Assets Less Current Liabilities | 12 152 661 | 11 362 974 | 11 233 485 |
| Total Borrowings | 750 000 | 750 000 | 3 531 013 |
| Total Current Tax Expense Credit | 26 915 | 223 115 | 64 522 |
| Trade Creditors Trade Payables | 1 396 887 | 1 786 098 | 1 149 682 |
| Trade Debtors Trade Receivables | 1 855 410 | 2 346 864 | 2 365 806 |
| Turnover Revenue | 1 233 912 | 14 053 916 | |
| Wages Salaries | 163 272 | 1 647 169 | 1 862 809 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st March 2023 filed on: 25th, August 2023 |
accounts | Free Download (34 pages) |
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