F 2 S Ltd in Felixstowe, IP11 7BE

Description

Data updated on: 01-11-2023

F 2 S Ltd can be contacted at Felixstowe at 73 Hamilton Road. You can look up the company by its zip code - IP11 7BE. F 2 S's launching dates back to year 2007. This business is registered under the number 06345920 and company's status at the time is active. This firm's SIC and NACE codes are 47721 which means Retail sale of footwear in specialised stores. The business most recent annual accounts describe the period up to January 31, 2023 and the most current confirmation statement was filed on August 17, 2023.

There is a team of four directors overseeing this particular company right now, specifically Vanessa W., Teresa G., Perry G. and Steven W. who have been carrying out the directors obligations since February 2014. To provide support to the directors, this company has been utilizing the skills of Steven W. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: Perry G. owns 1/2 or less of company shares. Steven W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	6 092	6 086	3 627	24 980	39 207

Balance Sheet
Cash Bank On Hand					65 896	110 012	96 409	75 099
Current Assets	177 516	178 514	164 965	304 678	307 159	482 585	510 234	482 913
Debtors	74 536	47 836	28 727	29 053	19 375	42 042	41 257	41 255
Net Assets Liabilities					39 208	85 478	125 902	83 192
Other Debtors					19 375	42 042
Property Plant Equipment					21 747	52 864	100 547	105 742
Total Inventories					221 888	330 531	340 992	366 559
Cash Bank In Hand		24 389	7 288	80 360	65 896
Intangible Fixed Assets				48 666	24 333
Net Assets Liabilities Including Pension Asset Liability	6 092	6 086	3 627	24 980	39 207
Stocks Inventory	102 980	106 289	128 950	195 265	221 888
Tangible Fixed Assets	50 167	37 625	28 219	27 186	21 747

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 992	5 986	3 527	24 880	39 107
Shareholder Funds	6 092	6 086	3 627	24 980	39 207

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					48 667	17 400	34 800	52 200
Accumulated Depreciation Impairment Property Plant Equipment					83 788	92 671	126 916	153 351
Additions Other Than Through Business Combinations Intangible Assets						87 000
Additions Other Than Through Business Combinations Property Plant Equipment						40 000
Administrative Expenses					451 918	624 023
Amortisation Expense Intangible Assets					24 333	41 733
Average Number Employees During Period					41	63	63	63
Bank Borrowings					95 000	301 724
Comprehensive Income Expense					115 828	107 870
Cost Sales					804 200	975 634
Creditors					137 981	305 025	265 838	224 442
Depreciation Expense Property Plant Equipment					7 249	8 883
Disposals Decrease In Amortisation Impairment Intangible Assets						-73 000
Disposals Intangible Assets						-73 000
Dividends Paid					-101 600	-61 600
Fixed Assets	50 167	37 625	28 219	75 852	46 080	122 464	152 747	140 542
Gross Profit Loss					606 483	765 352
Increase From Amortisation Charge For Year Intangible Assets						41 733	17 400	17 400
Increase From Depreciation Charge For Year Property Plant Equipment						8 883	34 245	26 435
Intangible Assets					24 333	69 600	52 200	34 800
Intangible Assets Gross Cost					73 000	87 000	87 000
Interest Payable Similar Charges Finance Costs					8 661	10 227
Net Current Assets Liabilities	57 454	46 001	31 147	109 228	131 107	268 039	238 993	187 183
Operating Profit Loss					154 565	141 329
Other Creditors					50 076	38 823
Other Interest Receivable Similar Income Finance Income					20	126
Other Inventories					221 888	330 531
Other Remaining Borrowings					42 981	3 301
Profit Loss					115 828	107 870
Profit Loss On Ordinary Activities Before Tax					145 924	131 228
Property Plant Equipment Gross Cost					105 535	145 535	227 463	259 093
Taxation Social Security Payable					17 365	4 306
Tax Tax Credit On Profit Or Loss On Ordinary Activities					30 096	23 358
Total Assets Less Current Liabilities	107 621	83 626	59 366	185 080	177 187	390 503	391 740	327 725
Total Borrowings					137 981	305 025
Trade Creditors Trade Payables					77 815	90 272
Turnover Revenue					1 410 683	1 740 986
Provisions For Liabilities Balance Sheet Subtotal								20 091
Total Additions Including From Business Combinations Property Plant Equipment							81 928	31 630
Creditors Due After One Year	101 529	77 540	55 739	160 100	137 980
Creditors Due Within One Year	120 062	132 513	133 818	188 394	176 052
Intangible Fixed Assets Additions				73 000
Intangible Fixed Assets Aggregate Amortisation Impairment				24 334	48 667
Intangible Fixed Assets Amortisation Charged In Period				24 334	24 333
Intangible Fixed Assets Cost Or Valuation				73 000	73 000
Tangible Fixed Assets Additions				8 030	1 811
Tangible Fixed Assets Cost Or Valuation	95 693	95 693	95 693	103 724	105 535
Tangible Fixed Assets Depreciation	45 526	58 068	67 474	76 538	83 788
Tangible Fixed Assets Depreciation Charged In Period		12 542	9 406	9 064	7 250

Company staff

Vanessa W.

Role: Director

Appointed: 03 February 2014

Latest update: 17 March 2024

Teresa G.

Role: Director

Appointed: 03 February 2014

Latest update: 17 March 2024

Steven W.

Role: Secretary

Appointed: 20 August 2007

Latest update: 17 March 2024

Perry G.

Role: Director

Appointed: 20 August 2007

Latest update: 17 March 2024

Steven W.

Role: Director

Appointed: 20 August 2007

Latest update: 17 March 2024

Teresa G.

Role: Director

Appointed: 20 August 2007

Resigned: 06 June 2008

Latest update: 17 March 2024

Vanessa W.

Role: Director

Appointed: 20 August 2007

Resigned: 06 June 2008

Latest update: 17 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 17 August 2007

Resigned: 21 August 2007

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 17 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 17 August 2007

Resigned: 21 August 2007

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 17 March 2024

People with significant control

Perry G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 September 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	19 May 2014
Annual Accounts 8 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 March 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	2014-01-31

F 2 S Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa W.

Teresa G.

Steven W.

Perry G.

Steven W.

Teresa G.

Vanessa W.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Perry G.

Steven W.

Accounts Documents

Company filings

Filing category

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