F & O Developments Ltd in Chester, CH4 7AT

Description

Data updated on: 01-11-2023

This enterprise is known under the name of F & O Developments Ltd. It first started eight years ago and was registered under 10466342 as its registration number. The headquarters of the firm is situated in Chester. You may find it at 6 Charles Crescent. The enterprise's declared SIC number is 41100 which means Development of building projects. 2022-02-28 is the last time company accounts were reported.

The directors currently registered by this firm include: Frederika C. formally appointed on 2016-11-07 and Oliver C. formally appointed in 2016 in November.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	11 119	39 459	21 960	4 742	1 105
Current Assets	105 288	501 848	439 333	234 257	344 654	512 474
Debtors	13 271	16 931	207 533	231 981		2 055
Net Assets Liabilities	-14 208	8 268	20 978	41 741	24 198	1 648
Other Debtors			190 606	226 783		2 055
Property Plant Equipment	4 096	2 897	17 898	42 400	31 800	23 851
Total Inventories	80 898	445 458	209 840		233 117	510 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	699	1 898	4 132	8 042		26 591
Average Number Employees During Period		3	3	2	2	-2
Bank Borrowings Overdrafts				2 651	43 687	17
Creditors	123 592	495 927	12 058	33 226	151 105	2 667
Increase From Depreciation Charge For Year Property Plant Equipment	699	1 199	2 234	8 106		7 949
Net Current Assets Liabilities	-18 304	5 921	18 538	201 031	193 549	509 807
Other Creditors	63 333	335 258		1 481	31 918	2 400
Property Plant Equipment Gross Cost	4 795	4 795	22 030	50 442		50 442
Taxation Social Security Payable					-9 149	250
Accrued Liabilities	3 154	11 704	281 469	33 718
Consideration Received For Shares Issued Specific Share Issue	20
Corporation Tax Payable		1 384	131	215
Deferred Tax Asset Debtors	3 338
Finance Lease Liabilities Present Value Total			12 058
Increase Decrease In Property Plant Equipment			17 000
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	20	20	20	20
Number Shares Issued Specific Share Issue	20
Other Taxation Social Security Payable		5 982	2 553	211
Par Value Share	1	1	1	1
Provisions	-3 338	550	3 400	8 056
Provisions For Liabilities Balance Sheet Subtotal		550	3 400	8 056
Recoverable Value-added Tax	9 933	16 931	16 927	2 733
Total Additions Including From Business Combinations Property Plant Equipment	4 795		17 235	33 207
Total Assets Less Current Liabilities	-14 208	8 818	36 436	243 431	225 349
Trade Creditors Trade Payables		35 700	17 106	66
Work In Progress	80 898	445 458	209 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 196
Disposals Property Plant Equipment				4 795
Fixed Assets				42 400	31 800

Company staff

Frederika C.

Role: Director

Appointed: 07 November 2016

Latest update: 11 March 2024

Oliver C.

Role: Director

Appointed: 07 November 2016

Latest update: 11 March 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	07 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	28 February 2021

F & O Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederika C.

Oliver C.

Accounts Documents

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