F R Developments (liverpool) Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Started with Reg No. 06417066 17 years ago, F R Developments (liverpool) Limited was set up as a Private Limited Company. The firm's present registration address is C/o Dsg, Chartered Accountants Castle Chambers, 43 Castle Street Liverpool. The firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 30th September 2022 is the last time the accounts were reported.

As stated, this specific firm was founded in November 2007 and has so far been presided over by five directors, out of whom three (Lisa B., Dean R. and Catherine R.) are still in the management.

Catherine R. is the individual who has control over this firm, 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	45 990	86 638	107 136	139 434	167 324

Balance Sheet
Cash Bank On Hand					298 468	157 953	571 698	158 464	149 229	138 228	4 834
Current Assets	2 146 148	2 247 814	2 742 345	2 820 944	3 240 630	3 583 487	3 408 072	2 230 899	1 893 590	1 414 599	1 281 782
Debtors	88 671	89 103	44 743	50 953	92 401	59 182	1 565 435	801 496	547 040	79 050	79 627
Net Assets Liabilities					167 324	176 049	87 752	129 005	140 176	168 687	233 615
Other Debtors					56 369	54 182	1 565 435	801 496	547 040	79 050	79 627
Total Inventories					2 849 761	3 366 352	1 270 939	1 270 939	1 197 321	1 197 321
Cash Bank In Hand	74 030	129 358	280 182	315 446	298 468
Stocks Inventory	1 983 447	2 029 353	2 417 420	2 454 545	2 849 761
Tangible Fixed Assets		126 101	126 101	126 101	402 824

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 890	86 538	107 036	139 334	167 224
Shareholder Funds	45 990	86 638	107 136	139 434	167 324

Other Financial Data
Average Number Employees During Period									3	3	3
Bank Borrowings							720 370	679 718
Bank Borrowings Overdrafts					472 900	472 900	674 788	639 066	634 713	548 279
Corporation Tax Payable					7 399	3 869	6 636	3 426
Creditors					472 900	472 900	674 788	639 066	634 713	548 279	1 527 491
Disposals Investment Property Fair Value Model								73 500
Investment Property					402 824	402 824	402 824	479 324	479 324	479 324	479 324
Investment Property Fair Value Model						402 824	402 824	479 324	479 324	479 324
Net Current Assets Liabilities	45 990	-39 463	453 935	486 233	237 400	215 093	359 716	288 747	295 565	237 642	-245 709
Number Shares Issued Fully Paid						20
Other Creditors					2 644 335	2 785 553	2 996 138	1 898 074	1 591 642	1 169 944	1 511 243
Other Taxation Social Security Payable								3 426	6 383	7 013	16 248
Par Value Share		1	1	1	1	1
Total Assets Less Current Liabilities	45 990	86 638	580 036	612 334	640 224	648 949	762 540	768 071	774 889	716 966	233 615
Total Borrowings							674 788	639 066
Creditors Due After One Year			472 900	472 900	472 900
Creditors Due Within One Year	2 100 158	2 287 277	2 288 410	2 334 711	3 003 230
Net Assets Liability Excluding Pension Asset Liability		86 638	107 136	139 434
Number Shares Allotted		100	100	100	20
Share Capital Allotted Called Up Paid	100	100	100	100	20