F2 Magnetics Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

F2 Magnetics Limited with the registration number 02160281 has been operating on the market for 37 years. This Private Limited Company can be reached at 14 Park Row, in Nottingham and company's post code is NG1 6GR. The firm's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. F2 Magnetics Ltd filed its latest accounts for the period up to Thu, 30th Jun 2022. The business most recent confirmation statement was released on Thu, 15th Sep 2022.

Currently, this particular company is overseen by just one managing director: Paul F., who was appointed in August 1996. The following company had been led by Trevor F. up until Monday 31st August 2009. In addition, the director's responsibilities are backed by a secretary - Audrey B., who was appointed by this specific company on Friday 30th May 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 674 989	1 736 979

Balance Sheet
Cash Bank On Hand		1 669 584	1 884 967	2 077 627	2 166 860	2 247 697	2 149 903	2 366 521	2 658 716
Current Assets	1 748 898	1 905 301	2 140 851	2 415 481	2 482 845	2 478 953	2 470 746	2 726 721	3 038 696
Debtors	160 698	160 047	153 327	210 505	189 967	146 396	215 038	240 067	279 329
Net Assets Liabilities		1 736 979	2 037 222	2 128 718	2 178 679	2 180 289	2 149 880	2 543 878	2 242 039
Other Debtors		44 525	26 081	45 006	27 014	30 161	27 073	48 567	35 947
Property Plant Equipment		203 878	165 903	187 314	149 455	124 582	110 195	79 853	47 595
Total Inventories		75 670	102 557	127 349	126 018	84 860	105 805	120 133
Cash Bank In Hand	1 497 587	1 669 584
Stocks Inventory	90 613	75 670
Tangible Fixed Assets	112 861	203 878

Capital & Reserves
Called Up Share Capital	7 588	7 588
Profit Loss Account Reserve	1 636 787	1 698 777
Shareholder Funds	1 674 989	1 736 979

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		272 796	312 664	359 261	404 460	451 218	475 660	516 339	549 217
Additions Other Than Through Business Combinations Property Plant Equipment			1 893	68 008	7 340	21 885	34 070	10 337	620
Amounts Owed By Related Parties								4 032
Amounts Owed To Group Undertakings				200 000	245 968	260 968	260 968		615 968
Average Number Employees During Period					8	9	8	9	10
Corporation Tax Payable		25 156	86 144
Creditors		334 821	257 463	444 077	429 918	401 137	405 432	244 765	834 385
Current Tax For Period		25 156	86 144	48 392	76 881
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		15 744	-25 310	17 931	-6 297
Future Minimum Lease Payments Under Non-cancellable Operating Leases				45 000	45 000	45 000	61 500	61 500	61 500
Increase Decrease In Current Tax From Adjustment For Prior Periods					147
Increase From Depreciation Charge For Year Property Plant Equipment			39 868	46 597	45 199	46 758	41 736	40 679	32 878
Net Current Assets Liabilities	1 583 763	1 570 480	1 883 388	1 971 404	2 052 927	2 077 816	2 065 314	2 481 956	2 204 311
Number Shares Issued Fully Paid			1	1
Other Creditors		108 007	97 200	7 419	10 588	9 273	7 986	12 018	14 661
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			88 323	50 629	79 004
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 294
Other Disposals Property Plant Equipment							24 015
Other Taxation Social Security Payable		2 633	2 179		79 004	70 908	61 021	99 895	92 562
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		476 674	478 567	546 575	553 915	575 800	585 855	596 192	596 812
Provisions For Liabilities Balance Sheet Subtotal		37 379	12 069			22 109	25 629	17 931	9 867
Taxation Including Deferred Taxation Balance Sheet Subtotal			12 069	30 000	23 703	22 109
Tax Tax Credit On Profit Or Loss On Ordinary Activities		40 900	60 834	66 323	70 731
Total Assets Less Current Liabilities	1 696 624	1 774 358	2 049 291	2 158 718	2 202 382	2 202 398	2 175 509	2 561 809	2 251 906
Total Current Tax Expense Credit				48 392	77 028
Trade Creditors Trade Payables		199 025	71 940	186 029	94 358	59 988	75 457	132 852	111 194
Trade Debtors Trade Receivables		115 522	127 246	165 499	162 953	116 235	187 965	187 468	243 382
Creditors Due Within One Year	165 135	334 821
Number Shares Allotted		1
Other Reserves	4 551	4 551
Provisions For Liabilities Charges	21 635	37 379
Share Capital Allotted Called Up Paid	1	1
Share Premium Account	26 063	26 063

Company staff

Audrey B.

Role: Secretary

Appointed: 30 May 2008

Latest update: 11 January 2024

Paul F.

Role: Director

Appointed: 30 August 1996

Latest update: 11 January 2024

People with significant control

The companies that control this firm are as follows: Foulstone Mcpherson Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Park Row, NG1 6GR and was registered as a PSC under the registration number 11437619.

Foulstone Mcpherson Group Limited

Address: 14 Park Row, Nottingham, NG1 6GR, England

Legal authority United Kingdom

Legal form Corporate

Country registered United Kingdom

Place registered Companies House

Registration number 11437619

Notified on 29 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul F.

Notified on 6 April 2016

Ceased on 29 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

F2 Magnetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey B.

Paul F.

Elizabeth F.

Trevor F.

People with significant control

Foulstone Mcpherson Group Limited

Paul F.

Accounts Documents

Company filings

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