F 4 F Limited in Gerrards Cross, SL9 9TB

Description

Data updated on: 01-11-2023

04715260 is a registration number for F 4 F Limited. The company was registered as a Private Limited Company on 2003-03-28. The company has been actively competing on the British market for 21 years. This firm can be reached at Woodside House Woodside Hill Chalfont St. Peter in Gerrards Cross. The head office's post code assigned to this address is SL9 9TB. This enterprise's SIC and NACE codes are 86220 and has the NACE code: Specialists medical practice activities. F 4 F Ltd released its latest accounts for the period that ended on Thursday 31st March 2022. The latest annual confirmation statement was submitted on Tuesday 28th March 2023.

Regarding to the firm, many of director's responsibilities have so far been fulfilled by Hua H. and Quenten P.. As for these two executives, Hua H. has supervised firm for the longest time, having become a member of directors' team on March 2003. To support the directors in their duties, the firm has been utilizing the skills of Quenten P. as a secretary since March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency
Net Worth	2	-395 766	-323 024	-323 024	-33 739	215 253

Balance Sheet
Cash Bank On Hand							3 329	14 391	26 507	104 170	166 029	67 899
Current Assets			270 508	305 158	440 245	286 140	209 311	224 584	236 940	279 087	338 990	252 347
Debtors			149 062	97 800	111 232		152 289	160 341	162 049	129 113	152 157	169 244
Net Assets Liabilities						120 422	181 813	195 663	253 397	205 749	213 853	257 908
Other Debtors							152 289	138 292	140 000	85 760	152 157	169 244
Property Plant Equipment							215 667	209 884	204 390	199 170	194 212	189 502
Total Inventories							53 693	49 852	48 384	45 804	20 804	15 204
Cash Bank In Hand	2	2	73 190	163 146	288 913
Net Assets Liabilities Including Pension Asset Liability	2	-395 766	-323 024	-216 138	-31 670	215 253
Stocks Inventory			48 256	44 212	40 100
Tangible Fixed Assets		124 196	224 730	224 730	212 111

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve		-395 768	-395 768	-323 026	-31 672
Shareholder Funds	2	-395 766	-323 024	-323 024	-33 739	215 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							64 387	70 170	75 664	80 884	85 842	90 552
Average Number Employees During Period								9	10	10	8	8
Bank Borrowings										200 000	192 492	146 363
Creditors						380 530	243 165	9 827	30 393	7 250	126 857	37 578
Increase From Depreciation Charge For Year Property Plant Equipment								5 783	5 494	5 220	4 958	4 710
Net Current Assets Liabilities		-11 055	257 046	302 624	439 480	8 747	33 854	-14 221	206 547	271 837	212 133	214 769
Other Creditors							228 242	228 978	7 824	5 137		-66 399
Property Plant Equipment Gross Cost							280 054	280 054	280 054	280 054	280 054	280 054
Taxation Social Security Payable							12 423	6 827	14 820	-387	6 493	37 600
Total Assets Less Current Liabilities		113 141	113 141	481 776	651 591	215 253	181 813	424 641	400 814	471 007	406 345	404 271
Trade Creditors Trade Payables							2 500	3 000	17 872	2 500	120 364	66 377
Trade Debtors Trade Receivables								22 049	22 049	43 353
Fixed Assets		124 196	124 196	224 730	212 111	206 506	215 667
Creditors Due After One Year		508 907	804 800	736 774	683 261
Creditors Due Within One Year		11 055	13 462	13 462	765	277 393
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			107 617	107 617
Tangible Fixed Assets Cost Or Valuation		157 187	157 187	264 804	264 804
Tangible Fixed Assets Depreciation		32 991	32 991	46 792	52 693
Tangible Fixed Assets Depreciation Charged In Period			7 083	7 083	5 901

Company staff

Hua H.

Role: Director

Appointed: 28 March 2003

Latest update: 15 March 2024

Quenten P.

Role: Director

Appointed: 28 March 2003

Latest update: 15 March 2024

Quenten P.

Role: Secretary

Appointed: 28 March 2003

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Quenten P. owns 1/2 or less of company shares. Hua H. owns 1/2 or less of company shares.

Quenten P.

Notified on 29 August 2023

Nature of control:

1/2 or less of shares

Hua H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 January 2014
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	14 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 12 October 2017
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 29 December 2015
Date Approval Accounts	29 December 2015

F 4 F Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hua H.

Quenten P.

Quenten P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Quenten P.

Hua H.

Accounts Documents

Company filings

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