F. & L. Group Limited in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

The firm referred to as F. & L. Group was established on 1988-07-28 as a Private Limited Company. This firm's head office may be gotten hold of in Stevenage on Building 15 Gateway 1000, Arlington Business Park. When you have to reach the business by post, its postal code is SG1 2FP. The reg. no. for F. & L. Group Limited is 02281776. This firm's registered with SIC code 41100 which stands for Development of building projects. 2022-12-31 is the last time when account status updates were reported.

There's a number of six directors supervising this company at present, namely Clare B., Kate L., John L. and 3 other members of the Management Board who might be found within the Company Staff section of this page who have been carrying out the directors obligations since April 2010.

Frank L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 856 228	3 876 538	3 940 019	4 332 145

Balance Sheet
Cash Bank In Hand	39 627	216 398	265 740	105 641
Cash Bank On Hand				105 641	402 821	451 012	728 618	202 774	384 172	193 285	145 384
Current Assets	1 057 152	1 091 583	1 362 393	1 125 192	2 498 597	1 848 872	1 635 978	1 350 322	1 255 325	926 553	1 209 158
Debtors	87 001	171 102	46 637	191 703	505 726	140 118	67 894	68 701	126 859	68 944	548 923
Net Assets Liabilities				4 228 053	4 455 583	4 604 094	4 801 747	4 826 390	4 899 132	4 897 881	4 972 913
Property Plant Equipment				138 576	129 175	148 614	124 641	107 034	115 710	114 173	109 110
Stocks Inventory	930 524	704 083	1 050 016	827 848
Tangible Fixed Assets	132 536	128 236	130 252	138 576
Total Inventories				827 848	1 590 050	1 257 742	839 466	1 078 847	744 294	664 324	514 851
Other Debtors							38 899	4 799	19 233	49 515	541 077

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	2 967 870	3 074 278	3 194 518	3 388 050
Shareholder Funds	3 856 228	3 876 538	3 940 019	4 332 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 054	34 621		47 581	69 211	92 484	94 135	80 148
Average Number Employees During Period					9	9	9	9	9	16	5
Creditors				986 623	1 966 876	1 220 265	785 745	457 839	45 834	40 000	25 000
Creditors Due Within One Year	1 146 093	1 059 580	1 212 725	986 623
Disposals Investment Property Fair Value Model					150 000
Fixed Assets	3 945 169	3 844 535	3 790 351	4 193 576	4 026 589	4 083 614	4 059 641	4 042 034	4 300 491	4 306 886	4 707 556
Increase From Depreciation Charge For Year Property Plant Equipment					9 567			21 630	23 273		14 013
Investment Property				4 055 000	3 897 414	3 935 000	3 935 000	3 935 000	4 134 781	4 192 713	4 598 446
Investment Property Fair Value Model				4 055 000	3 897 414		3 935 000	3 935 000	4 184 781	4 192 713	4 598 446
Net Current Assets Liabilities	-88 941	32 003	149 668	138 569	531 721	628 607	850 233	892 483	824 967	780 488	439 850
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				163 630	163 796		172 222	176 245	208 194	208 308	189 258
Provisions For Liabilities Balance Sheet Subtotal				104 092	102 727	108 127	108 127	108 127	149 493	149 493	149 493
Revaluation Reserve	878 358	792 260	735 501	934 095
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		92 827	13 670	28 101
Tangible Fixed Assets Cost Or Valuation	155 089	155 089	158 170	163 630
Tangible Fixed Assets Depreciation	22 553	26 853	27 918	25 054
Tangible Fixed Assets Depreciation Charged In Period		4 300	5 918	9 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 853	12 389
Tangible Fixed Assets Disposals		103 063	10 589	22 641
Tangible Fixed Assets Increase Decrease From Revaluations		-86 098	-56 759	198 594
Total Additions Including From Business Combinations Property Plant Equipment					166			4 023	31 949		8 950
Total Assets Less Current Liabilities	3 856 228	3 876 538	3 940 019	4 332 145	4 558 310	4 712 221	4 909 874	4 934 517	5 094 459	5 087 374	5 147 406
Accrued Liabilities Deferred Income								5 325	7 995
Additions Other Than Through Business Combinations Investment Property Fair Value Model									249 781		405 733
Bank Borrowings Overdrafts									4 167	40 000	25 000
Corporation Tax Payable								21 198	45 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment											28 000
Disposals Property Plant Equipment											28 000
Merchandise									10 667
Other Creditors							685 760	406 412		94 383	701 809
Other Taxation Social Security Payable							74 671	1 814	1 501	15 119	33 365
Prepayments Accrued Income								24 857	26 161
Recoverable Value-added Tax									40 738
Trade Creditors Trade Payables							25 314	26 739	25 398	8 999	24 134
Trade Debtors Trade Receivables							28 995	39 045	40 727	19 429	7 846
Work In Progress								1 078 847	733 627

Company staff

Clare B.

Role: Director

Appointed: 01 April 2010

Latest update: 25 April 2024

Kate L.

Role: Director

Appointed: 01 April 2010

Latest update: 25 April 2024

John L.

Role: Director

Appointed: 01 April 2010

Latest update: 25 April 2024

Helen L.

Role: Director

Appointed: 01 April 2010

Latest update: 25 April 2024

Helen L.

Role: Director

Appointed: 01 October 1997

Latest update: 25 April 2024

Frank L.

Role: Director

Appointed: 31 December 1991

Latest update: 25 April 2024

Carlton Registrars Limited

Role: Corporate Secretary

Appointed: 30 December 2004

Resigned: 01 January 2008

Address: 7-9 Swallow Street, London, W1B 4DT

Latest update: 25 April 2024

Helen L.

Role: Secretary

Appointed: 06 February 2001

Resigned: 30 December 2004

Latest update: 25 April 2024

Martin R.

Role: Secretary

Appointed: 05 February 2001

Resigned: 06 February 2001

Latest update: 25 April 2024

Stephen E.

Role: Director

Appointed: 31 December 1991

Resigned: 13 January 1995

Latest update: 25 April 2024

Helen L.

Role: Secretary

Appointed: 31 December 1991

Resigned: 05 February 2001

Latest update: 25 April 2024

Keith F.

Role: Director

Appointed: 31 December 1991

Resigned: 13 May 1993

Latest update: 25 April 2024

People with significant control

Frank L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 April 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 March 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

F. & L. Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Kate L.

John L.

Helen L.

Helen L.

Frank L.

Carlton Registrars Limited

Helen L.

Martin R.

Stephen E.

Helen L.

Keith F.

People with significant control

Frank L.

Accounts Documents

Company filings

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