F E Associates Limited in Bristol, BS32 4JT

Description

Data updated on: 01-11-2023

The official date the company was registered is 2013/10/24. Established under company registration number 08747426, the company operates as a Private Limited Company. You can contact the main office of this company during business hours at the following address: 9 Apex Court Woodlands Bradley Stoke, BS32 4JT Bristol. This company's declared SIC number is 85320 which stands for Technical and vocational secondary education. F E Associates Ltd released its account information for the financial year up to Thursday 31st March 2022. The business latest confirmation statement was released on Monday 16th October 2023.

The details regarding this company's personnel shows a leadership of three directors: Matthew A., Lee R. and Judith R. who became the part of the company on 2018/04/06, 2013/10/28.

The companies that control this firm are: F E Matters Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Woodlands, Bradley Stoke, BS32 4JT and was registered as a PSC under the registration number 13242759.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand			100	100	126 100	335 611	1 223 467	211 683	53 770
Current Assets				100	1 472 553	1 562 042	2 293 647	3 870 275	3 931 212
Debtors					1 346 453	1 226 431	1 070 180	3 658 592	3 877 442
Net Assets Liabilities			100	100	2 593 513	2 441 015	2 384 456	2 414 575	2 805 635
Other Debtors					60 269	55 731	389 056	46 133	16 667
Property Plant Equipment					25 208	16 820	7 468	7 214	4 653
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Accrued Liabilities								479 140	498 571
Accumulated Amortisation Impairment Intangible Assets					479 997	1 119 993	1 372 115	1 692 115	2 012 115
Accumulated Depreciation Impairment Property Plant Equipment					21 940	36 283	49 412	55 830	60 318
Additions Other Than Through Business Combinations Intangible Assets					3 200 000
Additions Other Than Through Business Combinations Property Plant Equipment					47 148	5 955	3 777	6 164	1 927
Amortisation Rate Used For Intangible Assets					20	20
Amounts Owed By Group Undertakings Participating Interests								2 514 286
Amounts Owed By Related Parties								2 514 286	2 514 286
Average Number Employees During Period					31	29	26	26	28
Bank Borrowings								400 459	169 083
Bank Borrowings Overdrafts					620 324	414 958	319 567	704 541
Bank Overdrafts								144 419	74 964
Creditors					1 486 570	1 215 585	1 393 590	2 512 204	225 233
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-317 437
Depreciation Rate Used For Property Plant Equipment					33	33	33	33
Fixed Assets					2 745 211	2 096 827	1 835 353	1 515 099	1 192 538
Future Minimum Lease Payments Under Non-cancellable Operating Leases					36 300	4 620
Increase From Amortisation Charge For Year Intangible Assets					479 997	639 996	252 122	320 000	320 000
Increase From Depreciation Charge For Year Property Plant Equipment					21 940	14 343	13 129	6 418	4 488
Increase In Loans Owed By Related Parties Due To Loans Advanced								2 514 286
Intangible Assets					2 720 003	2 080 007	1 827 885	1 507 885	1 187 885
Intangible Assets Gross Cost					3 200 000	3 200 000	3 200 000	3 200 000	3 200 000
Loans Owed By Related Parties							317 437	2 514 286	2 514 286
Net Current Assets Liabilities				100	-14 017	346 457	900 057	1 358 071	1 839 081
Other Creditors					292 868	238 767	346 950	1 093 097	441 188
Other Remaining Borrowings					445 620	398 485	569 710	479 476	225 233
Prepayments								29 466	41 040
Property Plant Equipment Gross Cost					47 148	53 103	56 880	63 044	64 971
Provisions For Liabilities Balance Sheet Subtotal					8 267	2 269	954	989	751
Taxation Social Security Payable					445 620	398 485	569 710	479 476	547 811
Total Assets Less Current Liabilities				100	2 731 194	2 443 284	2 735 410	2 873 170	3 031 619
Total Borrowings								457 606	225 233
Trade Creditors Trade Payables					127 758	163 375	157 363	235 090	297 320
Trade Debtors Trade Receivables					1 286 184	1 170 700	681 124	1 098 173	1 305 449
Advances Credits Directors					2 895		317 437
Advances Credits Made In Period Directors							617 437
Advances Credits Repaid In Period Directors						2 895	300 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100