Founded in 2008, Fp Trading, classified under reg no. 06520573 is an active company. Currently registered at Goodwood House TA1 2PX, Taunton the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Faye M. and Nicholas M.. In addition one secretary - Faye M. - is with the firm. Currenlty, the company lists one former director, whose name is Corporate Appointments Limited and who left the the company on 3 March 2008. In addition, there is one former secretary - Secretarial Appointments Limited who worked with the the company until 3 March 2008.
Office Address | Goodwood House |
Office Address2 | Blackbrook Park Avenue |
Town | Taunton |
Post code | TA1 2PX |
Country of origin | United Kingdom |
Registration Number | 06520573 |
Date of Incorporation | Mon, 3rd Mar 2008 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Faye M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicholas M. This PSC owns 25-50% shares and has 25-50% voting rights.
Faye M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 226 214 | 395 021 | 573 702 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 120 513 | 11 488 | 36 243 | 102 268 | 251 604 | 194 643 | 6 427 | 57 870 | ||
Current Assets | 379 824 | 536 378 | 726 063 | 684 316 | 742 794 | 739 727 | 991 096 | 1 595 894 | ||
Debtors | 63 792 | 55 199 | 89 325 | 82 087 | 133 386 | 89 793 | 129 268 | 954 456 | 665 468 | 573 189 |
Net Assets Liabilities | 573 702 | 609 569 | 691 156 | 726 601 | 935 069 | 1 424 002 | 1 524 059 | 1 355 940 | ||
Other Debtors | 89 325 | 82 087 | 132 665 | 89 793 | 127 368 | 939 272 | 131 387 | 99 514 | ||
Property Plant Equipment | 18 104 | 424 374 | 409 912 | 394 920 | 397 202 | 379 742 | 369 110 | 360 341 | ||
Total Inventories | 516 225 | 590 741 | 573 165 | 547 666 | 610 224 | 446 795 | 1 160 614 | 732 011 | ||
Cash Bank In Hand | 77 957 | 60 457 | 120 513 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 226 214 | 395 021 | 573 702 | |||||||
Stocks Inventory | 238 075 | 420 722 | 516 225 | |||||||
Tangible Fixed Assets | 12 432 | 30 328 | 18 104 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 226 212 | 395 019 | 573 700 | |||||||
Shareholder Funds | 226 214 | 395 021 | 573 702 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 26 097 | 44 314 | 56 666 | 72 282 | 69 383 | 76 508 | 87 460 | 98 379 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 428 187 | 2 040 | 624 | 19 888 | 6 165 | |||||
Amounts Owed By Group Undertakings Participating Interests | 724 962 | 502 298 | 424 206 | |||||||
Average Number Employees During Period | 5 | 10 | 7 | 7 | 6 | 6 | 7 | 7 | ||
Bank Borrowings Overdrafts | 194 729 | 182 399 | 173 236 | |||||||
Bank Overdrafts | 69 537 | 5 851 | ||||||||
Capital Commitments | 2 496 | |||||||||
Corporation Tax Payable | 137 521 | 77 532 | ||||||||
Creditors | 166 844 | 257 234 | 236 782 | 207 155 | 208 123 | 194 729 | 182 399 | 173 236 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -925 | -4 150 | -18 594 | -2 475 | ||||||
Disposals Property Plant Equipment | -3 700 | -4 150 | -20 505 | -16 500 | ||||||
Finance Lease Liabilities Present Value Total | 8 121 | 5 906 | 3 691 | 2 215 | 1 476 | |||||
Finished Goods | 516 225 | 590 741 | 573 165 | 547 666 | 610 224 | 446 795 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 142 | 16 502 | 15 616 | 15 695 | 9 600 | 10 952 | 10 919 | |||
Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | ||
Net Current Assets Liabilities | 216 268 | 370 758 | 559 219 | 446 898 | 521 119 | 540 541 | 749 397 | 1 240 348 | ||
Other Creditors | 25 170 | 23 782 | 28 324 | 12 916 | 67 607 | 13 997 | 48 845 | 55 015 | ||
Other Provisions Balance Sheet Subtotal | 1 359 | 1 154 | ||||||||
Other Remaining Borrowings | 249 113 | 230 876 | 203 464 | 206 647 | 194 729 | |||||
Other Taxation Payable | 152 097 | 209 278 | 92 947 | |||||||
Property Plant Equipment Gross Cost | 44 201 | 468 688 | 466 578 | 467 202 | 466 585 | 456 250 | 456 570 | 458 720 | ||
Provisions | 1 359 | 1 154 | ||||||||
Taxation Social Security Payable | 22 995 | 19 134 | 26 687 | 15 473 | 3 298 | 152 097 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 320 | 2 150 | ||||||||
Total Assets Less Current Liabilities | 228 700 | 401 086 | 577 323 | 871 272 | 931 031 | 935 461 | 1 146 599 | 1 620 090 | ||
Total Borrowings | 257 234 | 236 782 | 207 155 | 208 123 | 194 729 | |||||
Trade Creditors Trade Payables | 52 664 | 59 093 | 96 493 | 110 695 | 82 431 | 38 555 | 61 242 | 36 226 | ||
Trade Debtors Trade Receivables | 721 | 1 900 | 15 184 | 31 783 | 49 469 | |||||
Useful Life Intangible Assets Years | 3 | 3 | ||||||||
Useful Life Property Plant Equipment Years | 4 | 7 | ||||||||
Amount Specific Advance Or Credit Directors | 30 000 | -97 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | -16 097 | -57 875 | -46 410 | -48 721 | -27 058 | -44 733 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 097 | 57 875 | 46 410 | 78 721 | 26 961 | 44 830 | ||||
Creditors Due Within One Year | 163 556 | 165 620 | 166 844 | |||||||
Fixed Assets | 12 432 | 30 328 | 18 104 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 486 | 6 065 | 3 621 | |||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 2, 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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