F2 Sales Ltd., FK1 1HZ

Description

Data updated on: 02-09-2021

Registered as SC259922 twenty one years ago, F2 Sales Ltd. had been a private limited company until 2021-07-13 - the day it was officially closed. The company's last known office address was 2 Melville Street, Falkirk Falkirk.

This specific limited company had an individual managing director: Fraser B. who was with it for seventeen years.

Fraser B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 404	10 744	15 809	35 447	33 725	41 264

Balance Sheet
Cash Bank In Hand	22 413	22 878	31 071	56 971	49 206	58 540
Cash Bank On Hand						58 540	72 002	85 448	95 704	62 559
Property Plant Equipment						91	61	41	27	19
Tangible Fixed Assets	137	92	302	202	135	91
Current Assets	23 781	22 878
Debtors	1 368	0
Net Assets Liabilities Including Pension Asset Liability	9 404	10 744

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 304	10 644	15 709	35 347	33 625	41 164
Shareholder Funds	9 404	10 744	15 809	35 447	33 725	41 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						359	389	409	423	431
Average Number Employees During Period							1	1	1	1
Creditors						17 367	15 997	12 422	45 074	39 597
Creditors Due Within One Year		12 226	15 564	21 726	15 616	17 367
Increase From Depreciation Charge For Year Property Plant Equipment							30	20	14	8
Net Current Assets Liabilities	9 267	10 652	15 507	35 245	33 590	41 173	56 005	73 026	50 630	22 962
Number Shares Allotted			50	50	50	50
Number Shares Issued Fully Paid								50	50	50
Other Creditors						1 200	1 853	1 352	35 555	34 099
Other Taxation Social Security Payable						15 934	13 807	10 568	8 459	4 880
Par Value Share			1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						450	450	450	450
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions			450
Tangible Fixed Assets Cost Or Valuation	679	679	450	450	450
Tangible Fixed Assets Depreciation	542	587	148	248	315	359
Tangible Fixed Assets Depreciation Charged In Period			148	100	67	44
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			587
Tangible Fixed Assets Disposals			679
Total Assets Less Current Liabilities	9 404	10 744	15 809	35 447	33 725	41 264	56 066	73 067	50 657	22 981
Trade Creditors Trade Payables						233	337	502	1 060	618
Creditors Due Within One Year Total Current Liabilities	14 514	12 226
Fixed Assets	137	92
Tangible Fixed Assets Depreciation Charge For Period		45