F & B Profiles Limited in Bristol, BS30 5LW

Description

Data updated on: 01-11-2023

F & B Profiles Limited with reg. no. 02185821 has been operating on the market for 37 years. This Private Limited Company is officially located at Southway Drive, Warmley, Bristol and company's postal code is BS30 5LW. This enterprise's SIC code is 46900 and their NACE code stands for Non-specialised wholesale trade. F & B Profiles Ltd reported its account information for the financial year up to Thursday 31st March 2022. The most recent confirmation statement was submitted on Wednesday 9th August 2023.

F & B Profiles Ltd is a medium-sized vehicle operator with the licence number OH1097261. The firm has three transport operating centres in the country. In their subsidiary in Bristol on Brislington Trading Estate, 6 machines are available. The centre in Bristol on Brislington Trading Estate has 6 machines, and the centre in Wimborne on Uddens Trading Estate is equipped with 3 machines.

4 transactions have been registered in 2020 with a sum total of £7,684. Cooperation with the South Gloucestershire Council council covered the following areas: Building Works and Premises Maintenance By Contractor.

At present, there is a solitary managing director in the company: Roger A. (since 1991-08-17). For 7 years John L., had been performing the duties for the business till the resignation in September 2003. Additionally another director, specifically Christopher M. quit on 1994-05-23. Moreover, the director's efforts are regularly supported by a secretary - Lisa S., who was appointed by the business in July 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 156 423	9 073 606
Current Assets	23 907 829	28 272 009
Debtors	12 994 950	13 173 205
Net Assets Liabilities	19 256 830	22 497 713
Other Debtors	676 409	473 920
Property Plant Equipment	6 762 613	6 482 684
Total Inventories	5 756 456	6 025 198

Other Financial Data
Audit Fees Expenses	16 500	20 000
Fees For Non-audit Services	4 400	5 000
Other Assurance Services Fees	1 750	2 000
Taxation Compliance Services Fees	2 650	3 000
Accumulated Amortisation Impairment Intangible Assets	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	9 600 381	10 080 687
Additions Other Than Through Business Combinations Property Plant Equipment		324 483
Administration Support Average Number Employees	78	78
Administrative Expenses	6 724 282	6 865 164
Amounts Owed By Related Parties	4 531 753	5 021 721
Amounts Owed To Related Parties	1 589 910	1 589 910
Applicable Tax Rate	19	19
Average Number Employees During Period	184	183
Bank Overdrafts	120 990	915 892
Cost Sales	27 885 033	31 458 231
Creditors	10 729 015	11 460 252
Current Tax For Period	540 309	1 103 951
Deferred Tax Assets	10 280	202 721
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-99 774
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	27 437	-35 032
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	216 204	-38 927
Deferred Tax Liabilities	340 622	390 728
Depreciation Expense Property Plant Equipment	505 626	602 483
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-122 177
Disposals Property Plant Equipment		-124 106
Dividends Paid	-1 050 000	-1 100 000
Finished Goods Goods For Resale	4 141 740	4 598 959
Fixed Assets	6 952 613	6 672 684
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 709 230	3 769 204
Gain Loss On Disposals Property Plant Equipment	11 749	4 233
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	8 892	6 523
Government Grant Income	211 449
Gross Profit Loss	10 402 102	12 247 994
Increase Decrease In Current Tax From Adjustment For Prior Periods	2 921	48 978
Increase Decrease In Existing Provisions		112 131
Increase From Depreciation Charge For Year Property Plant Equipment		602 483
Intangible Assets Gross Cost	20 000	20 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1 057	10 681
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		22 971
Interest Income On Bank Deposits	7 805	2 299
Interest Payable Similar Charges Finance Costs	1 057	33 652
Investments Fixed Assets	190 000	190 000
Investments In Subsidiaries	190 000	190 000
Minimum Operating Lease Payments Recognised As Expense	545 581	547 408
Net Current Assets Liabilities	13 178 814	16 811 757
Number Shares Issued Fully Paid	456	456
Other Creditors	109 371	209 991
Other Interest Receivable Similar Income Finance Income	7 805	2 299
Other Operating Income Format1	211 449
Other Payables Accrued Expenses	1 135 184	1 309 161
Par Value Share		1
Pension Costs Defined Contribution Plan	160 810	165 926
Percentage Class Share Held In Subsidiary	100	100
Production Average Number Employees	106	105
Profit Loss	3 109 146	4 340 883
Profit Loss On Ordinary Activities Before Tax	3 896 017	5 351 477
Property Plant Equipment Gross Cost	16 362 994	16 563 371
Provisions	874 597	986 728
Provisions For Liabilities Balance Sheet Subtotal	874 597	986 728
Raw Materials Consumables	1 614 716	1 426 239
Revenue From Sale Goods	38 287 135	43 706 225
Social Security Costs	551 041	617 819
Staff Costs Employee Benefits Expense	6 587 757	6 902 911
Taxation Social Security Payable	609 874	924 671
Tax Expense Credit Applicable Tax Rate	740 243	1 016 781
Tax Increase Decrease From Effect Capital Allowances Depreciation	-36 389	72 826
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	770	6 815
Tax Tax Credit On Profit Or Loss On Ordinary Activities	786 871	1 010 594
Total Assets Less Current Liabilities	20 131 427	23 484 441
Total Borrowings	120 990	915 892
Total Deferred Tax Expense Credit	243 641	-142 335
Trade Creditors Trade Payables	7 016 326	6 105 338
Trade Debtors Trade Receivables	7 786 788	7 677 564
Turnover Revenue	38 287 135	43 706 225
Wages Salaries	5 875 906	6 119 166
Director Remuneration	163 730	169 711

Company staff

Lisa S.

Role: Secretary

Appointed: 31 July 2004

Latest update: 6 March 2024

The companies with significant control over this firm are as follows: Ash Properties (Bristol) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Southway Drive, BS30 5LW and was registered as a PSC under the reg no 14789860.

Ash Properties (Bristol) Ltd

Address: C/O Precision Profiles Southway Drive, Bristol, BS30 5LW, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered Companies House

Registration number 14789860

Notified on 28 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roger A.

Notified on 9 August 2016

Ceased on 28 July 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	4	£ 7 684.31
2020-09-05	05-Sep-2013_2959		£ 5 500.00	Building Works
2020-06-13	13-Jun-2013_1891		£ 920.00	Premises Maintenance By Contractor
2020-03-18	18-Mar-2015_2212		£ 700.00	Premises Maintenance By Contractor

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 7 684.31

2020-09-05

05-Sep-2013_2959

£ 5 500.00

Building Works

2020-06-13

13-Jun-2013_1891

£ 920.00

Premises Maintenance By Contractor

2020-03-18

18-Mar-2015_2212

£ 700.00

Premises Maintenance By Contractor

F & B Profiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Roger A.

John L.

Christopher M.

Lily H.

Michael H.

Richard L.

People with significant control

Ash Properties (Bristol) Ltd

Roger A.

Accounts Documents

Company Vehicle Operator Data

226 - 228 Broomhill Road

Address

City

Postal code

No. of Vehicles

6 - 8 Dixon Road

Address

City

Postal code

No. of Vehicles

Units 29-31

Address

City

Postal code

No. of Vehicles

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