F3 Sheetmetal Limited, LE4 9LG

Description

Data updated on: 01-11-2023

This firm called F3 Sheetmetal was started on 2003-02-03 as a Private Limited Company. This business's headquarters can be contacted at Birstall on 103 Barkby Road, Leicester. In case you want to contact the business by post, its area code is LE4 9LG. The registration number for F3 Sheetmetal Limited is 04654775. This business's SIC and NACE codes are 25110 meaning Manufacture of metal structures and parts of structures. 2022-12-31 is the last time when the accounts were filed.

As found in this specific company's register, since 2003-02-03 there have been three directors: Neil B., Terence M. and Duane F.. Additionally, the managing director's efforts are regularly helped with by a secretary - Janice M., who was selected by the following company in 2007.

Executives with significant control over the firm are: Terence M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil B. 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	2013-01-31	2014-01-31	2015-01-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 045	108 958	166 516	203 880

Balance Sheet
Cash Bank On Hand				493	545	802	923	576	107 878	242 542	463 515
Current Assets	399 966	367 555	515 434	526 958	451 795	423 496	670 587	558 161	749 072	984 327	1 070 121
Debtors	348 579	309 275	373 870	436 714	344 328	322 909	583 343	458 082	548 289	557 583	446 238
Net Assets Liabilities				203 880	212 349	182 197	233 223	360 892	469 223	735 203	949 425
Other Debtors				24 525	24 426	31 939		44 306	34 500	39 580	60 786
Property Plant Equipment				343 180	312 804	266 886	285 357	207 957	307 929	488 977	426 325
Total Inventories				89 751	106 922	99 785	86 321	99 503	92 905	184 202
Cash Bank In Hand	299	278	76 613	493
Stocks Inventory	51 088	58 002	64 951	89 751
Tangible Fixed Assets	126 209	116 253	376 752	343 180

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	1 946	108 859	166 417	203 781
Shareholder Funds	2 045	108 958	166 516	203 880

Other Financial Data
Accrued Liabilities Deferred Income						23 500	24 649	24 977		50 531	89 380
Accumulated Depreciation Impairment Property Plant Equipment				430 114	481 848	552 321	623 527	642 519	668 305	775 558	860 008
Additions Other Than Through Business Combinations Property Plant Equipment					21 358	24 555			125 758	288 301	29 293
Average Number Employees During Period				40	38	38	34	37	36	36	36
Bank Borrowings Overdrafts				108 547	86 259	116 488	146 910	70 666	100 000	80 788	64 432
Corporation Tax Payable								63	63		2 616
Corporation Tax Recoverable				20 000	4 300	10 000	21 754	22 985
Creditors				472 625	428 341	52 709	29 487	9 850	133 355	105 347	80 195
Deferred Income										8 796	8 796
Dividends Paid										24 889	140 400
Finance Lease Liabilities Present Value Total				193 633	123 909	52 709	29 487	9 850
Increase From Depreciation Charge For Year Property Plant Equipment					51 734	70 473	71 206	55 439	25 786	107 253	91 945
Net Current Assets Liabilities	-107 215	-7 295	43 697	54 333	23 454	-31 980	-22 647	162 785	294 649	351 573	603 295
Number Shares Issued Fully Paid					99	99
Other Creditors				174 343	163 872	5 667	4 521	17 391	33 355	24 559	15 763
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 495
Other Disposals Property Plant Equipment											7 495
Other Taxation Social Security Payable				51 946	42 791	45 284	57 018	60 533	30 520	16 950	13 108
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						31 939	41 170	44 306		21 662	33 359
Profit Loss									108 331	290 869
Property Plant Equipment Gross Cost				773 294	794 652	819 207	908 884	850 476	976 234	1 264 535	1 286 333
Total Assets Less Current Liabilities	18 994	108 958	420 449	397 513	336 258	234 906	262 710	370 742	602 578	840 550	1 029 620
Trade Creditors Trade Payables				137 789	135 419	121 967	312 337	110 833	257 462	483 993	311 050
Trade Debtors Trade Receivables				392 189	315 602	280 970	520 419	390 791	513 789	518 003	352 093
Bank Overdrafts						116 488	146 910	70 666
Total Additions Including From Business Combinations Property Plant Equipment							89 677	353
Total Borrowings						234 405	237 834	105 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 447
Disposals Property Plant Equipment								58 761
Advances Credits Directors		77 362
Advances Credits Made In Period Directors		5 000
Creditors Due After One Year	16 949		253 933	193 633
Creditors Due Within One Year	507 181	374 850	471 737	472 625
Net Assets Liability Excluding Pension Asset Liability	2 045	108 958	166 516	203 880
Number Shares Allotted		99	99	99
Other Creditors After One Year			253 933	193 633
Secured Debts	105 960	79 443	185 923	173 755
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Additions		21 595	307 870	16 483
Tangible Fixed Assets Cost Or Valuation	427 346	448 941	756 811	773 294
Tangible Fixed Assets Depreciation	301 137	332 688	380 059	430 114
Tangible Fixed Assets Depreciation Charged In Period		31 551	47 371	50 055