F3 Building Surveyors Ltd. in Edinburgh, EH6 6BZ

Description

Data updated on: 01-11-2023

F3 Building Surveyors Ltd. could be reached at 99 Giles Street, in Edinburgh. The firm area code is EH6 6BZ. F3 Building Surveyors has been operating on the British market since the firm was registered on 2003-01-16. The firm reg. no. is SC242392. The company's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. F3 Building Surveyors Limited. filed its latest accounts for the period that ended on 2023-01-31. The company's most recent annual confirmation statement was filed on 2023-01-16.

At present, this business is managed by a single managing director: David B., who was formally appointed 21 years ago.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	140 077	130 531

Balance Sheet
Cash Bank On Hand		81 635	69 022	89 306	60 341	64 452	84 732	90 350	117 123	118 690
Current Assets	165 040	154 565	129 817	134 355	136 300	123 062	127 880	139 091	186 516	187 848
Debtors	89 277	72 930	60 795	45 049	75 959	58 610	43 148	48 741	69 393	69 158
Net Assets Liabilities		130 531	106 957	107 226	98 586	93 063	104 578	113 668	152 216	163 932
Other Debtors						2 903	1 783		3 733	9 228
Property Plant Equipment		8 367	3 948	1 112	347	173	1 609	1 056	5 051	9 095
Cash Bank In Hand	75 763	81 635
Tangible Fixed Assets	5 906	8 367

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	140 076	130 530
Shareholder Funds	140 077	130 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		36 765	42 854	46 385	47 149	47 323	47 821	48 374	17 859	20 880
Average Number Employees During Period						9	9	8	7	6
Corporation Tax Payable		9 255	9 209
Creditors		31 070	26 137	28 052	38 061	30 230	24 694	26 306	38 277	30 737
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 080	3 420	854	854	854
Increase From Depreciation Charge For Year Property Plant Equipment			6 089	3 531	764	174	498	553	1 018	3 021
Net Current Assets Liabilities	135 114	123 495	103 680	106 303	98 239	92 832	103 186	112 785	148 239	157 111
Other Creditors		1 119	3 139	2 813	1 286	667	3 078	1 710	1 854	1 405
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 533
Other Disposals Property Plant Equipment									31 533
Other Taxation Social Security Payable		9 134	17 937	21 965	28 512	24 971	19 928	24 252	34 046	28 197
Property Plant Equipment Gross Cost		45 132	46 802	47 497	47 496	47 496	49 430	49 430	22 910	29 975
Provisions For Liabilities Balance Sheet Subtotal		1 331	671	189		-58	217	173	1 074	2 274
Total Additions Including From Business Combinations Property Plant Equipment			1 670	695			1 934		5 013	7 065
Total Assets Less Current Liabilities	141 020	131 862	107 628	107 415	98 586	93 005	104 795	113 841	153 290	166 206
Trade Creditors Trade Payables		11 562	5 061	3 274	8 263	4 592	1 688	344	2 377	1 135
Trade Debtors Trade Receivables		72 930	60 795	45 049	75 959	55 707	41 365	48 741	65 660	59 930
Creditors Due Within One Year	29 926	31 070
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	943	1 331
Share Capital Allotted Called Up Paid	1	1