BizStats
You are here: bizstats.co.uk > a-z index > F list

F&F Stores Ltd MILTON KEYNES

Founded in 2015, F&F Stores, classified under reg no. 09707030 is an active company. Currently registered at 8 Dawson Road MK1 1LH, Milton Keynes the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.

At present there are 2 directors in the the firm, namely Alexandra F. and Razvan F.. In addition one secretary - Alexandra F. - is with the company. As of 16 June 2024, there were 3 ex directors - Laurentiu F., Laurentiu F. and others listed below. There were no ex secretaries.

F&F Stores Ltd Address / Contact

Office Address 8 Dawson Road
Office Address2 Bletchley
Town Milton Keynes
Post code MK1 1LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09707030
Date of Incorporation Tue, 28th Jul 2015
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (47 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Alexandra F.

Position: Secretary

Appointed: 13 November 2020

Alexandra F.

Position: Director

Appointed: 28 July 2015

Razvan F.

Position: Director

Appointed: 28 July 2015

Laurentiu F.

Position: Director

Appointed: 23 January 2018

Resigned: 14 December 2023

Laurentiu F.

Position: Director

Appointed: 28 July 2015

Resigned: 29 July 2015

Mariana F.

Position: Director

Appointed: 28 July 2015

Resigned: 14 December 2023

People with significant control

The list of PSCs who own or have control over the company includes 5 names. As BizStats discovered, there is F&F Stores Holdings Limited from Milton Keynes, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Alexandra F. This PSC has significiant influence or control over the company,. Then there is Mariana F., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

F&F Stores Holdings Limited

Unit 8 Dawson Road, Bletchley, Milton Keynes, MK1 1LH, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 12524026
Notified on 18 March 2020
Nature of control: 75,01-100% shares

Alexandra F.

Notified on 6 April 2016
Ceased on 18 March 2020
Nature of control: significiant influence or control

Mariana F.

Notified on 6 April 2016
Ceased on 18 March 2020
Nature of control: significiant influence or control

Razvan F.

Notified on 6 April 2016
Ceased on 18 March 2020
Nature of control: significiant influence or control

Laurentiu F.

Notified on 18 July 2018
Ceased on 18 March 2020
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312018-07-312019-07-312020-07-312022-07-312023-07-31
Net Worth14 487     
Balance Sheet
Cash Bank In Hand83 480     
Cash Bank On Hand 497 844462 8621 631 684562 3421 286 171
Current Assets147 4431 605 9422 427 7275 897 77523 922 88824 772 075
Debtors6 135214 454171 446996 81915 581 14213 900 306
Net Assets Liabilities    12 212 96515 391 974
Net Assets Liabilities Including Pension Asset Liability14 487     
Other Debtors  67 034789 0893 005 9862 611 419
Property Plant Equipment 36 80178 444241 271467 239431 088
Stocks Inventory57 828     
Tangible Fixed Assets8 377     
Total Inventories 856 2391 756 0143 269 2727 779 4049 585 598
Reserves/Capital
Called Up Share Capital99     
Profit Loss Account Reserve14 388     
Shareholder Funds14 487     
Other
Audit Fees Expenses    12 00012 000
Director Remuneration    44 00063 000
Accruals Deferred Income Within One Year1 450     
Accrued Liabilities Deferred Income 155 3428 40069 77764 621131 074
Accumulated Amortisation Impairment Intangible Assets     12 842
Accumulated Depreciation Impairment Property Plant Equipment 16 22930 47375 055217 972311 954
Administrative Expenses52 746   13 118 85815 842 876
Amortisation Expense Intangible Assets     12 842
Amounts Owed By Group Undertakings    12 241 42510 344 904
Average Number Employees During Period 13164680108
Bank Borrowings    1 302 2421 337 723
Bank Borrowings Overdrafts    1 302 2421 337 723
Comprehensive Income Expense    6 823 0754 179 009
Corporation Tax Due Within One Year10 006     
Corporation Tax Payable 70 25270 321678 2671 586 1071 073 873
Cost Sales278 571   70 327 23674 414 600
Creditors 1 142 8252 188 3663 398 0813 452 7999 952 455
Creditors Due After One Year125 000     
Creditors Due Within One Year16 333     
Current Asset Investments 37 40537 405   
Current Tax For Period    1 586 1071 073 873
Depreciation Expense Property Plant Equipment    77 85795 838
Depreciation Tangible Fixed Assets Expense2 792     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  105  1 856
Disposals Property Plant Equipment  315  90 021
Dividends Paid    1 000 0001 000 000
Dividends Paid On Shares Interim    1 000 0001 000 000
Fixed Assets    467 239572 354
Future Minimum Lease Payments Under Non-cancellable Operating Leases 80 524126 269126 269289 000866 836
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    -318 291309 217
Gain Loss On Disposals Property Plant Equipment     -88 165
Gross Profit Loss111 154   21 865 65421 258 073
Increase From Amortisation Charge For Year Intangible Assets     12 842
Increase From Depreciation Charge For Year Property Plant Equipment  14 34944 582 95 838
Intangible Assets     141 266
Intangible Assets Gross Cost     154 108
Interest Expense On Bank Loans Similar Borrowings    394 255353 109
Interest Payable Similar Charges Finance Costs    394 255353 109
Loans From Directors After One Year125 000     
Merchandise 856 2391 756 0143 269 2727 779 4049 585 598
Net Current Assets Liabilities131 110463 117239 3612 499 69415 198 52514 819 620
Number Shares Allotted99     
Number Shares Issued Fully Paid  100100 100
Operating Profit Loss    8 749 6075 415 197
Other Creditors 414 6677 8393 093212 252419 912
Other Current Asset Investments Balance Sheet Subtotal 37 40537 405   
Other Interest Receivable Similar Income Finance Income    56 250190 794
Other Operating Income Format1    2 811 
Other Remaining Borrowings    3 452 799 
Other Taxation Social Security Payable 6 57611 89131 98042 17745 804
Par Value Share1 11 1
Pension Other Post-employment Benefit Costs Other Pension Costs    74 06828 499
Prepayments Accrued Income 2011 25031 282187 528475 323
Profit Loss    6 823 0754 179 009
Profit Loss For Period48 402     
Profit Loss On Ordinary Activities Before Tax58 408   8 411 6025 252 882
Property Plant Equipment Gross Cost 53 030108 917316 326685 211743 042
Share Capital Allotted Called Up Paid99     
Social Security Costs    200 557248 271
Staff Costs Employee Benefits Expense    2 299 5442 827 168
Tangible Fixed Assets Additions11 169     
Tangible Fixed Assets Cost Or Valuation11 169     
Tangible Fixed Assets Depreciation2 792     
Tangible Fixed Assets Depreciation Charged In Period2 792     
Tax On Profit Or Loss On Ordinary Activities10 006     
Tax Tax Credit On Profit Or Loss On Ordinary Activities    1 588 5271 073 873
Total Additions Including From Business Combinations Intangible Assets     154 108
Total Additions Including From Business Combinations Property Plant Equipment  56 202207 409 147 852
Total Assets Less Current Liabilities139 487499 918317 8052 740 96515 665 76415 391 974
Total Borrowings    2 175 8431 337 723
Total Dividend Payment34 014     
Total Operating Lease Payments    5 07518 598
Trade Creditors Trade Payables 412 335979 3851 789 8234 238 1076 491 835
Trade Creditors Within One Year-1     
Trade Debtors Trade Receivables 125 110103 162176 448146 203468 660
Turnover Gross Operating Revenue389 725     
Turnover Revenue    92 192 89095 672 673
U K Current Corporation Tax10 006     
V A T Current Asset6 135     
Wages Salaries    2 024 9192 550 398
Director Remuneration Benefits Excluding Payments To Third Parties13 000     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending Mon, 31st Jul 2023
filed on: 22nd, April 2024 		Free Download (19 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.