F & M Industrial Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

F & M Industrial has been in this business for 13 years. Registered under company registration number 07594297, the company is considered a Private Limited Company. You can reach the office of the firm during business times at the following address: 30 Harborough Road, NN2 7AZ Northampton. The company's declared SIC number is 70229 : Management consultancy activities other than financial management. 2022-12-31 is the last time the accounts were filed.

Concerning this particular firm, just about all of director's assignments have so far been fulfilled by Liam B. who was designated to this position on Wed, 6th Apr 2011. Since Wed, 6th Apr 2011 Claire B., had been supervising this firm up to the moment of the resignation in 2020.

Executives with significant control over the firm are: Liam B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire B. 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	2012-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	296 002	296 002	355 602	454 549	552 741

Balance Sheet
Cash Bank On Hand					7 218	12 422	16 240	15 197	39 659	71 639	29 136	23 012
Current Assets	2		2	559	157 529	162 732	16 562	16 230	779 044	800 167	757 664	751 012
Debtors	2	2	2	1	150 311	150 310	322	1 033	739 385	728 528	728 528	728 000
Other Debtors					125 000	150 000		1 033	11 386	528	528
Property Plant Equipment					247 001	247 001	494 724	494 177	608 767	608 459	1 098 849	978 676
Cash Bank In Hand				558	7 218
Tangible Fixed Assets				128 634	247 001
Net Assets Liabilities Including Pension Asset Liability	296 002

Capital & Reserves
Called Up Share Capital	296 002	296 002	296 002	296 002	296 002
Profit Loss Account Reserve	0		59 600	158 547	256 739
Shareholder Funds	296 002	296 002	355 602	454 549	552 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							730	1 277	1 687	1 995	2 226	2 399
Amounts Owed By Related Parties								728 000	728 000	728 000	728 000	728 000
Corporation Tax Payable					24 549	25 933	25 351	22 804	27 707	55 644	29 233	30 570
Creditors					579 789	481 264	477 183	379 636	411 329	315 222	762 024	635 834
Increase From Depreciation Charge For Year Property Plant Equipment							730	547	410	308	231	173
Net Current Assets Liabilities	-431 998	-431 998	-372 398	-402 085	-422 260	-318 532	-460 621	-363 406	367 715	484 945	-4 360	115 178
Other Creditors								356 832	371 187	247 142	720 355	605 264
Other Disposals Property Plant Equipment												120 000
Property Plant Equipment Gross Cost					247 001	247 001	495 454	495 454	610 454	610 454	1 101 075	981 075
Total Additions Including From Business Combinations Property Plant Equipment							248 453		115 000		490 621
Total Assets Less Current Liabilities	296 002	296 002	355 602	454 549	552 741	656 469	762 103	858 771	976 482	1 093 404	1 094 489	1 093 854
Trade Creditors Trade Payables									12 435	12 436	12 436
Trade Debtors Trade Receivables									-1
Amount Specific Advance Or Credit Directors				1	1	91	91	91
Amount Specific Advance Or Credit Repaid In Period Directors						92
Accrued Liabilities					1 750	1 750	995	995
Average Number Employees During Period						2	2
Creditors Due Within One Year	432 000	432 000	372 400	402 644	579 789
Fixed Assets	728 000		728 000	856 634	975 001	975 001	1 222 724	1 222 177
Investments Fixed Assets	728 000	728 000	728 000	728 000	728 000	728 000	728 000	728 000
Investments In Group Undertakings					728 000	728 000	728 000	728 000
Number Shares Allotted		296 002	296 002	296 002	296 002
Par Value Share		1	1	1	1
Recoverable Value-added Tax					25 310	310	322	1 033
Share Capital Allotted Called Up Paid	296 002	296 002	296 002	296 002	296 002
Tangible Fixed Assets Additions				128 634	118 367
Tangible Fixed Assets Cost Or Valuation				128 634	247 001
Creditors Due Within One Year Total Current Liabilities	432 000
Total Fixed Asset Investments Additions	728 000
Total Fixed Asset Investments Cost Or Valuation	728 000
Total Investments Fixed Assets	728 000

Company staff

Liam B.

Role: Secretary

Appointed: 06 April 2011

Latest update: 9 December 2023

Liam B.

Role: Director

Appointed: 06 April 2011

Latest update: 9 December 2023

People with significant control

Liam B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

F & M Industrial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam B.

Liam B.

Claire B.

People with significant control

Liam B.

Claire B.

Accounts Documents

Company filings

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