F & G Enterprises Limited, FK1 1HZ

Description

Data updated on: 01-11-2023

F & G Enterprises is a business registered at FK1 1HZ Falkirk at 2 Melville Street. The company was established in 1987 and is established as reg. no. SC105450. The company has been active on the UK market for 37 years now and the current state is active. This enterprise's classified under the NACE and SIC code 41100 - Development of building projects. The latest financial reports cover the period up to Sun, 31st Jul 2022 and the latest confirmation statement was submitted on Tue, 13th Dec 2022.

That company owes its success and permanent progress to exactly two directors, specifically Gail G. and Fabrizio G., who have been in charge of the firm since 1990-12-14. In order to support the directors in their duties, this specific company has been utilizing the expertise of Gail G. as a secretary for the last 31 years.

Executives who have control over the firm are as follows: Fabrizio G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gail G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	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	367 262	330 770	323 796	332 840	338 041

Balance Sheet
Cash Bank In Hand	1 143	2 272	61	487	735
Cash Bank On Hand					735	804	248	1 464	6 434	5 852	194	51 234
Current Assets	4 143	5 272	3 061	3 487	3 735	3 804	3 248	4 464	9 434	11 894	6 986	58 026
Debtors	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	6 042	6 792	6 792
Net Assets Liabilities					338 041	334 313	329 145	337 704	340 660	346 752	334 641	415 152
Net Assets Liabilities Including Pension Asset Liability	367 262	330 770	323 796	332 840	338 041
Property Plant Equipment					868 738	867 996	867 365	866 830	866 375	865 989	865 660	769 469
Tangible Fixed Assets	947 224	914 342	913 136	912 109	868 738

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	233 866	197 374	190 400	199 444	212 145
Shareholder Funds	367 262	330 770	323 796	332 840	338 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					180 467	181 209	181 840	182 375	182 830	183 216	183 545	183 825
Average Number Employees During Period						1	1	1	2	2	2	2
Bank Borrowings Overdrafts									10 000	12 200	9 583	7 083
Creditors					490 978	490 978	490 978	490 978	500 978	503 178	500 561	368 973
Creditors Due After One Year	490 978	490 978	490 978	490 978	490 978
Creditors Due Within One Year	93 127	97 866	101 423	91 778	43 454
Disposals Property Plant Equipment												202 351
Increase From Depreciation Charge For Year Property Plant Equipment						742	631	535	455	386	329	280
Net Current Assets Liabilities	-88 984	-92 594	-98 362	-88 291	-39 719	-42 705	-47 242	-38 148	-24 737	-16 059	-30 458	14 656
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					490 978	490 978	490 978	490 978	490 978	490 978	490 978	361 890
Other Taxation Social Security Payable							229	221		260	257	9 222
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 049 205	1 049 205	1 049 205	1 049 205	1 049 205	1 049 205	1 049 205	953 294
Revaluation Reserve	133 394	133 394	133 394	133 394	125 894
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 091 705	1 091 705	1 091 705	1 091 705	1 049 205
Tangible Fixed Assets Depreciation	144 481	177 363	178 569	179 596	180 467
Tangible Fixed Assets Depreciation Charged In Period		32 882	1 206	1 027	871
Tangible Fixed Assets Disposals					42 500
Total Additions Including From Business Combinations Property Plant Equipment												106 440
Total Assets Less Current Liabilities	858 240	821 748	814 774	823 818	829 019	825 291	820 123	828 682	841 638	849 930	835 202	784 125
Trade Debtors Trade Receivables					3 000	3 000	3 000	3 000	3 000	6 042	6 792	6 792