F 4 Limited in Leeds, LS5 3NR

Description

Data updated on: 01-11-2023

Registered at 49 Vesper Lane, Leeds LS5 3NR F 4 Limited is classified as a Private Limited Company registered under the 09713659 registration number. The company was launched on 2015-08-03. This business's declared SIC number is 43390 meaning Other building completion and finishing. The firm's most recent annual accounts detail the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-03.

Jonathan H. is the following company's only managing director, that was arranged to perform management duties nine years ago. Since August 2015 Dudley M., had fulfilled assigned duties for the firm till the resignation in 2015. Furthermore a different director, namely Jonathan H. resigned on 2015-08-03.

Jonathan H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	6 566	4 097	12 858	15 217	13 505	43 807	82 401
Current Assets	61 209	88 781	136 919	152 528	109 948	328 376	434 602
Debtors	54 643	64 684	91 061	72 536	37 295	221 027	307 593
Other Debtors	300		3 073		4 170
Property Plant Equipment	11 501	24 681	19 532	15 657	11 814	9 558	34 311
Total Inventories		20 000	33 000	64 775	59 148	63 542	44 608
Net Assets Liabilities				93 116	1 628	26 474	96 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 828	11 929	18 309	23 416	27 259	30 365	41 733
Average Number Employees During Period		3	4	5	6	5	6
Corporation Tax Payable		25 988	35 362	-7 443
Creditors	57 518	100 152	100 237	75 069	50 000	49 700	41 667
Finance Lease Liabilities Present Value Total	13 210	23 533	16 205	8 877	1 809		20 691
Increase From Depreciation Charge For Year Property Plant Equipment		8 101	6 380	5 107	3 843	3 106	11 368
Net Current Assets Liabilities	3 691	-11 371	36 682	77 459	39 814	66 616	104 242
Number Shares Issued Fully Paid			2	2	2	2	2
Other Creditors	26	21
Other Taxation Social Security Payable	23 947	52 588	15 550	18 957	40 814	108 679	131 423
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	15 329	36 610	37 841	39 073	39 073	39 923	76 044
Total Additions Including From Business Combinations Property Plant Equipment		21 281	1 231	1 232		850	36 121
Total Assets Less Current Liabilities	15 192	13 310	56 214	93 116	51 628	76 174	138 553
Trade Creditors Trade Payables	20 335	24 010	33 090	54 642	27 511	130 888	160 255
Trade Debtors Trade Receivables	54 343	64 684	87 988	72 536	25 109	221 027	307 593
Bank Borrowings Overdrafts					50 000	49 700	41 667
Other Remaining Borrowings						21 748	17 827

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

F 4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Dmcs Secretaries Limited

Dudley M.

Jonathan H.

People with significant control

Jonathan H.

Accounts Documents

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