F 1 Sheet Metal Limited in Alfreton, DE55 7RG

Description

Data updated on: 01-11-2023

F 1 Sheet Metal Limited may be found at Units D4-d5 Salcombe Road, Meadow Lane Industrial Estate in Alfreton. Its zip code is DE55 7RG. F 1 Sheet Metal has existed on the British market for the last 23 years. Its registration number is 04209685. This firm's SIC code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. F 1 Sheet Metal Ltd reported its latest accounts for the financial year up to 2022-07-31. The company's latest annual confirmation statement was filed on 2023-04-03.

At present, there seems to be only a single managing director in the company: Glynn T. (since April 11, 2016). This business had been governed by David D. until 2016. Furthermore, the director's tasks are regularly helped with by a secretary - Emma R., who was chosen by this specific business in 2016.

Glynn T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	125 602	145 694	163 853	-5 420

Balance Sheet
Cash Bank On Hand				5 253	12 852	19 609	13 875
Current Assets	210 128	227 181	233 539	84 225	75 499	129 289	127 150	174 357	180 023	189 534	238 633
Debtors	177 174	192 411	203 985	73 822	55 547	95 315	89 078
Net Assets Liabilities				-5 418	-4 003	20 409	33 713	51 658	86 062	90 581
Other Debtors					400		8 970
Property Plant Equipment				10 573	8 530	7 172	6 067
Total Inventories				5 150	7 100	14 365	24 197
Cash Bank In Hand	25 338	30 606	24 527	5 253
Stocks Inventory	7 616	4 164	5 027	5 150
Tangible Fixed Assets	19 478	16 055	13 142	10 573

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	125 601	145 693	163 852	-5 421
Shareholder Funds	125 602	145 694	163 853	-5 420

Other Financial Data
Accrued Liabilities Deferred Income				4 767	4 467	2 343	2 744
Accumulated Depreciation Impairment Property Plant Equipment				132 645	134 938	136 790	138 404
Amounts Recoverable On Contracts				12 872	14 545	13 422
Average Number Employees During Period							5	5	5	6	6
Bank Borrowings Overdrafts				15 978	7 639	7 639	13 333
Corporation Tax Payable				6 273		10 712	7 111
Corporation Tax Recoverable				12 635	3
Creditors				15 978	7 639	115 341	13 333	57 222	50 556	30 998	21 006
Fixed Assets							6 067	12 650	33 080	28 457	24 776
Future Minimum Lease Payments Under Non-cancellable Operating Leases						106 313	79 735
Increase From Depreciation Charge For Year Property Plant Equipment					2 293	1 852	1 614
Net Current Assets Liabilities	106 621	130 393	151 326	-15	-4 894	13 948	41 690	96 230	103 538	93 122
Number Shares Issued Fully Paid					1	1
Other Creditors				946	2 584	5 546	583
Other Remaining Borrowings				23 692	32 728	45 400	25 008
Other Taxation Social Security Payable				8 069	10 426	13 629	15 345
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				1 628	2 004	3 082	1 948
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 948	2 032	2 109	2 574	2 764
Property Plant Equipment Gross Cost				143 218	143 468	143 962	144 471
Provisions For Liabilities Balance Sheet Subtotal						711	711
Total Additions Including From Business Combinations Property Plant Equipment					250	494	509
Total Assets Less Current Liabilities	126 099	146 448	164 468	10 558	3 636	21 120	47 757	108 880	136 618	121 579
Trade Creditors Trade Payables				32 165	21 855	30 072	28 002
Trade Debtors Trade Receivables				46 689	38 595	78 811	78 160
Creditors Due After One Year				15 978
Creditors Due Within One Year	103 507	96 788	82 213	84 240
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	497	754	615
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Emma R.

Role: Secretary

Appointed: 04 July 2016

Latest update: 10 March 2024

Glynn T.

Role: Director

Appointed: 11 April 2016

Latest update: 10 March 2024

Joyce D.

Role: Secretary

Appointed: 08 May 2001

Resigned: 11 April 2016

Latest update: 10 March 2024

David D.

Role: Director

Appointed: 08 May 2001

Resigned: 11 April 2016

Latest update: 10 March 2024

Creditreform Limited

Role: Nominee Director

Appointed: 02 May 2001

Resigned: 08 May 2001

Latest update: 10 March 2024

Creditreform Secretaries Limited

Role: Nominee Secretary

Appointed: 02 May 2001

Resigned: 08 May 2001

Latest update: 10 March 2024

People with significant control

Glynn T.

Notified on 11 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 January 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

F 1 Sheet Metal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma R.

Glynn T.

Joyce D.

David D.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Glynn T.

Accounts Documents

Company filings

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