F2f Events Limited in Northampton, NN3 6AP

Description

Data updated on: 01-11-2023

Registered as 05058934 twenty years ago, F2f Events Limited is categorised as a Private Limited Company. The business actual office address is 9/10 Scirocco Close, Moulton Park Northampton. The firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. F2f Events Ltd reported its account information for the financial period up to 2021-12-31. The business most recent confirmation statement was filed on 2021-12-20.

Trade marks

Trademark UK00003194956

Trademark UK00003194956

Trademark image:	-
Trademark name:	The Eat Smart Show
Status:	Registered
Filing date:	2016-11-04
Date of entry in register:	2017-01-27
Renewal date:	2026-11-04
Owner name:	F2F Events Limited
Owner address:	Tythe Barn, High Street, Edlesborough, DUNSTABLE, United Kingdom, LU6 2HS

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	29 658	30 875	15 848	53 262

Balance Sheet
Cash Bank In Hand	4 197	49 294	83 475	91 659
Cash Bank On Hand				91 659	118 177	100 632	137 980	74 241	29 919	20 700
Current Assets	228 783	285 782	351 563	398 449	612 576	453 855	739 259	784 522	864 523	850 537
Debtors	224 586	236 488	268 088	306 790	494 399	347 403	595 459	704 461	828 784	823 080
Net Assets Liabilities						27 309	27 542	14 632	20 494	10 516
Other Debtors	45 698	64 267		91 695	120 322	130 563	195 610	324 804	267 275	267 020
Property Plant Equipment				17 920	14 985	12 106	10 191	8 742	6 960	5 220
Tangible Fixed Assets	5 865	3 255	6 122	17 920
Net Assets Liabilities Including Pension Asset Liability	29 658	30 875
Trade Debtors	178 888	172 221

Capital & Reserves
Called Up Share Capital	1 120	1 120	1 120	1 220
Profit Loss Account Reserve	28 538	29 755	14 728	52 042
Shareholder Funds	29 658	30 875	15 848	53 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 754	20 750	24 787	28 180	31 093	33 414	35 154
Average Number Employees During Period					18	16	14	13	10	7
Bank Borrowings Overdrafts							41 769	117 542	294 197	335 722
Creditors				363 107	595 818	438 652	41 769	117 542	294 197	335 722
Creditors Due Within One Year	204 990	258 162	341 738	363 107
Current Asset Investments						5 820	5 820	5 820	5 820	6 757
Increase From Depreciation Charge For Year Property Plant Equipment					4 996	4 037	3 393	2 913	2 321	1 740
Investments In Group Undertakings						5 820	5 820	5 820	5 820	6 757
Net Current Assets Liabilities	23 793	27 620	9 825	35 342	16 758	15 203	59 120	123 432	307 731	341 018
Number Shares Allotted	1 120	1 120	112	100
Other Creditors				149 473	345 127	229 684	357 045	296 278	220 679	128 155
Other Taxation Social Security Payable				142 241	170 941	117 974	81 682	30 895	2 078	21 905
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				33 674	35 735	36 893	38 371	39 835	40 374
Share Capital Allotted Called Up Paid		112	100	100
Tangible Fixed Assets Additions			4 912	17 771
Tangible Fixed Assets Cost Or Valuation	10 990	10 990	15 902	33 673
Tangible Fixed Assets Depreciation	5 125	7 735	9 779	15 753
Tangible Fixed Assets Depreciation Charged In Period		2 610	2 045	5 974
Total Additions Including From Business Combinations Property Plant Equipment					2 061	1 158	1 478	1 464	539
Total Assets Less Current Liabilities		30 875	15 848	53 262	31 743	27 309	69 311	132 174	314 691	346 238
Trade Creditors Trade Payables				71 393	79 750	90 994	241 412	333 917	334 035	359 459
Trade Debtors Trade Receivables				215 095	374 077	216 840	399 849	224 657	192 672	265 645
Value Shares Allotted	1 120	1 120	1 008	1 008
Amounts Owed By Group Undertakings								155 000	368 837	290 415
Director Remuneration	21 424	46 062
Administrative Expenses	300 390
Corporation Tax Due Within One Year	27 269	38 787
Cost Sales	248 978
Depreciation Tangible Fixed Assets Expense	2 213
Gross Profit Loss	452 621
Interim Payment	116 725	156 040
Operating Leases Expiring Between Two Five Years	12 500	12 500
Operating Profit Loss	152 231
Other Creditors Due Within One Year	107 811	62 107
Other Taxation Social Security Within One Year	44 942	57 720
Pension Costs Defined Contribution Scheme	6 152
Profit Loss For Period	124 962
Profit Loss On Ordinary Activities Before Tax	152 231
Tax On Profit Or Loss On Ordinary Activities	27 269
Trade Creditors Within One Year	24 968	99 548
Turnover Gross Operating Revenue	701 599
U K Current Corporation Tax On Income For Period	27 269