F & N (reading) Ltd in High Wycombe, HP13 6NU

Description

Data updated on: 01-11-2023

F & N (reading) Ltd may be contacted at Mrib House, 25, Amersham Hill in High Wycombe. The firm area code is HP13 6NU. F & N (reading) has been on the British market since the firm was registered in 2012. The firm Companies House Reg No. is 08087666. This enterprise's SIC code is 65120 and their NACE code stands for Non-life insurance. The firm's most recent accounts cover the period up to 31st March 2022 and the latest annual confirmation statement was filed on 29th May 2023.

Regarding to the following limited company, many of director's assignments up till now have been performed by Charles B. and Philip B.. When it comes to these two managers, Philip B. has supervised limited company the longest, having been a vital addition to company's Management Board since 2019.

The companies with significant control over this firm are: Nightingales Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in High Wycombe at Amersham Hill, HP13 6NU, Buckinghamshire and was registered as a PSC under the reg no 11319826.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 878	120 662	221 225	338 714

Balance Sheet
Cash Bank On Hand				450 315	879 968	1 122 192	39 649	698 284	110 045
Current Assets	222 198	290 284	345 921	698 007	1 512 768	1 429 172	237 360	742 495
Debtors	56 218	103 472	124 036	247 692	542 353	306 980	197 711	44 211	280 975
Net Assets Liabilities					846 578	943 146	166 051	220 251
Other Debtors				10 591	10 591	107 863	197 711	44 211	3 558
Property Plant Equipment				11 705	8 950	3 420	1 612
Cash Bank In Hand	165 980	186 812	221 885	450 315
Intangible Fixed Assets	237 500	225 000	212 500	200 000
Tangible Fixed Assets	18 898	12 940	10 706	11 705

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	66 776	120 560	221 123	338 612
Shareholder Funds	66 878	120 662	221 225	338 714

Other Financial Data
Accrued Liabilities Deferred Income								8 929
Accumulated Amortisation Impairment Intangible Assets				50 000	62 500	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment				28 181	32 580	38 625	41 496
Administrative Expenses								712 761	223 708
Amounts Owed By Group Undertakings									277 417
Amounts Owed To Group Undertakings							40 000	259 289
Average Number Employees During Period					10	11	14	10	3
Cost Sales								65 052	30 492
Creditors				570 998	949 801	488 779	72 254	522 244
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-667
Dividends Paid							1 089 175
Further Item Tax Increase Decrease Component Adjusting Items								-10 913
Future Minimum Lease Payments Under Non-cancellable Operating Leases					54 818	73 091	85 272	10 152	6 375
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss									-10
Gain Loss On Disposals Property Plant Equipment								-1 613
Group Tax Relief Received Paid									-24 255
Increase Decrease In Current Tax From Adjustment For Prior Periods								-92
Intangible Assets				200 000	187 500				-766 163
Intangible Assets Gross Cost				250 000	250 000		250 000
Interest Income On Bank Deposits								39	1
Net Current Assets Liabilities	-189 520	-117 278	-1 981	127 009	472 520	940 393	165 106	220 251
Operating Profit Loss								53 402	127 658
Other Creditors				166 712	215 889	73 847	18 877	8 929
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								41 496
Other Disposals Property Plant Equipment								43 108
Other Taxation Social Security Payable				117 293	160 038	192 610	13 377
Pension Other Post-employment Benefit Costs Other Pension Costs								25 683	6 817
Profit Loss							312 080	54 200	103 404
Profit Loss On Ordinary Activities Before Tax								53 441	127 659
Property Plant Equipment Gross Cost				39 886	41 530	42 045	43 108
Provisions For Liabilities Balance Sheet Subtotal					1 207	667	667
Social Security Costs								46 677	13 207
Staff Costs Employee Benefits Expense								511 709	139 051
Tax Expense Credit Applicable Tax Rate								10 154	24 255
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-759	24 255
Total Assets Less Current Liabilities	66 878	120 662	221 225	338 714	668 970	943 813	166 718	220 251
Total Current Tax Expense Credit								-92	24 255
Total Operating Lease Payments								73 091	12 015
Trade Creditors Trade Payables				286 993	573 874	222 322		254 026	67 365
Turnover Revenue								831 215	381 858
Wages Salaries								439 349	119 027
Director Remuneration								125 174	41 667
Creditors Due Within One Year	411 718	407 562	347 902	570 998
Fixed Assets	256 398	237 940	223 206	211 705	196 450	3 420
Increase From Amortisation Charge For Year Intangible Assets					12 500	187 500
Increase From Depreciation Charge For Year Property Plant Equipment					4 399	6 045
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	25 000	37 500	50 000
Intangible Fixed Assets Amortisation Charged In Period	12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid						2
Par Value Share	1	1	1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	25 068	282	5 734	8 802
Tangible Fixed Assets Cost Or Valuation	25 068	25 350	31 084	39 886
Tangible Fixed Assets Depreciation	6 170	12 410	20 378	28 181
Tangible Fixed Assets Depreciation Charged In Period	6 170	6 240	7 968	7 803
Total Additions Including From Business Combinations Property Plant Equipment					1 644	515
Trade Debtors Trade Receivables				237 101	531 762	199 117

Company staff

Charles B.

Role: Director

Appointed: 29 November 2021

Latest update: 24 April 2024

Place registered Registrar Of Companies (England And Wales)

Registration number 11319826

Notified on 11 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Neil A.

Notified on 6 April 2016

Ceased on 11 January 2019

Nature of control:

1/2 or less of shares

Frank A.

Notified on 6 June 2016

Ceased on 11 January 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 December 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 9 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 December 2013

F & N (reading) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

Philip B.

Anne C.

Jonathan V.

Edward F.

Elaine W.

Paul F.

Neil A.

Frank A.

People with significant control

Nightingales Investments Limited

Neil A.

Frank A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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