F & L Limited in Dunstable Bedfordshire, LU6 3HS

Description

Data updated on: 01-11-2023

F & L Limited has been on the market for twenty seven years. Started with registration number 03470903 in 1997, it is located at 3 Kensworth Gate, Dunstable Bedfordshire LU6 3HS. 22 years ago the firm switched its name from Floodit & Leggit to F & L Limited. The enterprise's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The firm's most recent financial reports were submitted for the period up to 5th April 2022 and the latest annual confirmation statement was submitted on 15th November 2022.

Brian D. is this particular enterprise's individual managing director, who was chosen to lead the company on 1997-11-25. The company had been led by Richard B. till November 1998. Another limited company has been appointed as one of the secretaries of this company: Indigo Secretaries Limited.

Brian D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
F & L Limited 2002-03-08
Floodit & Leggit Limited 1997-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	385	239	214	354	305	247

Balance Sheet
Cash Bank In Hand	100	1 081	715	1 770	854	466
Cash Bank On Hand						466	100	583	200	200	785	9 376	23 177
Current Assets	10 586	16 122	16 404	12 387	10 943	13 980	11 215	9 689	11 161	11 796	9 833	22 331	35 347
Debtors	10 386	14 941	15 089	10 517	9 989	13 414	10 515	9 006	10 861	11 496	8 948	12 855	11 753
Net Assets Liabilities						247	323	7 918	6 715	5 808	1 080	3 798	3 049
Net Assets Liabilities Including Pension Asset Liability	385	239	214	354	305	247
Other Debtors						500
Property Plant Equipment						3 517	6 070	4 976	3 744	5 584	4 698	19 379
Stocks Inventory	100	100	600	100	100	100
Tangible Fixed Assets	1 936	1 325	1 038	591	443	3 517
Total Inventories						100	600	100	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	185	39	14	154	105	47
Shareholder Funds	385	239	214	354	305	247

Other Financial Data
Amount Specific Advance Or Credit Directors							7 759	73	49	3 267	651	5 206	15 710
Amount Specific Advance Or Credit Made In Period Directors										3 218		4 555	10 504
Amount Specific Advance Or Credit Repaid In Period Directors								7 686	24		2 616
Accrued Liabilities								1 331	1 478	1 596	1 753	2 698	3 736
Accumulated Depreciation Impairment Property Plant Equipment						3 316	3 404	5 159	6 391	8 251	6 919	12 095	14 197
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-234	350	-5	2 626	-718
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						322	1 277		1 299	336	265	1 185	1 185
Corporation Tax Payable								4 372	4 643	5 302	2 382	889	5 550
Creditors						17 250	15 964	5 802	7 479	10 511	6 315	16 439	11 491
Creditors Due After One Year		10 420	7 407	4 004	472
Creditors Due Within One Year	12 137	6 788	9 821	8 620	10 609	17 250
Deferred Tax Liabilities								945	711	1 061	1 056	3 682	2 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment							937				2 895	1 365	232
Disposals Property Plant Equipment							3 750				5 145	1 609	282
Finance Lease Liabilities Present Value Total												11 071	3 496
Increase From Depreciation Charge For Year Property Plant Equipment							1 025		1 232	1 860	1 563	6 541	4 225
Net Current Assets Liabilities	-1 551	9 334	6 583	3 767	334	-3 270	-4 749	3 887	3 682	1 285	3 753	4 540	2 469
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid									200	200	200	200	200
Other Creditors						11 707	9 056
Other Taxation Social Security Payable						5 221	5 631	26	10	10	109	115	533
Par Value Share		1	1	1	1	1			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													317
Property Plant Equipment Gross Cost						6 833	9 474	10 135	10 135	13 835	11 617	31 474	5 053
Provisions								945	711	1 061	1 056	3 682	2 964
Provisions For Liabilities Balance Sheet Subtotal							998	945	711	1 061	1 056	3 682	2 964
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	14 474	7 524	6 959	6 959	6 959	6 833
Tangible Fixed Assets Depreciation	12 538	6 199	5 921	6 368	6 516	3 316
Total Additions Including From Business Combinations Property Plant Equipment							6 391			3 700	2 927	21 466	734
Total Assets Less Current Liabilities	385	10 659	7 621	4 358	777	247	1 321	8 863	7 426	6 869	8 451	23 919	17 504
Trade Creditors Trade Payables												1 494	26
Trade Debtors Trade Receivables						12 914	10 515	9 006	10 861	11 496	8 948	12 855	11 753
Advances Credits Directors	1 824	4 045	1 363
Advances Credits Made In Period Directors	1 824	2 221
Advances Credits Repaid In Period Directors			2 682

Company staff