F6 Limited in Great Yarmouth, NR29 5NP

Description

Data updated on: 01-11-2023

Started with Reg No. 04146290 twenty three years ago, F6 Limited is categorised as a Private Limited Company. The company's latest registration address is Pond Cottage Staithe Road, Ludham Great Yarmouth. This company's declared SIC number is 46610 meaning Wholesale of agricultural machinery, equipment and supplies. The company's most recent annual accounts describe the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was released on Mon, 23rd Jan 2023.

The directors currently appointed by the business are as follow: Janet O. appointed on 2014-06-20, Darren O. appointed in 2006 and Michael O. appointed twenty three years ago. To support the directors in their duties, this specific business has been utilizing the skills of Michael O. as a secretary since 2006.

Michael O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 162	12 537	2 416	29 984

Balance Sheet
Cash Bank In Hand			373	7 235
Current Assets	28 310	28 260	40 677	42 243	31 765	59 432	60 966	45 205	68 669	62 542	19 355
Debtors	17 211	22 717	25 743	20 122
Stocks Inventory	11 099	5 543	14 561	14 886
Tangible Fixed Assets				50
Net Assets Liabilities Including Pension Asset Liability	11 162	12 537	2 416
Trade Debtors	17 211	22 717

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	11 157	12 532	2 411	29 979
Shareholder Funds	11 162	12 537	2 416	29 984

Other Financial Data
Amount Specific Advance Or Credit Directors		4 314	13 013	1 987	61	32 911	98
Amount Specific Advance Or Credit Made In Period Directors				18 000	61	55 018	19 705	10 000
Amount Specific Advance Or Credit Repaid In Period Directors				3 000	1 987	22 168	52 518	10 098
Average Number Employees During Period						3	3	3	3
Creditors				12 309	8 044	8 457	9 336	11 719	9 194	5 528	6 440
Creditors Due Within One Year	17 148	15 723	38 261	12 309
Fixed Assets				50	101	1 297	4 656	3 320	1 880	919	864
Net Current Assets Liabilities	11 162	12 537	2 416	29 934	23 721	50 975	51 630	33 486	59 475	57 014	12 915
Number Shares Allotted	5	5		5
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions				67
Tangible Fixed Assets Cost Or Valuation			9 864	9 931
Tangible Fixed Assets Depreciation			9 864	9 881
Tangible Fixed Assets Depreciation Charged In Period				17
Total Assets Less Current Liabilities	11 162	12 537	2 416	29 984	23 822	52 272	56 286	36 806	61 355	57 933	13 779
Commitments Under Non-cancellable Operating Leases Total	4 622	1 541
Other Operating Leases Expiring Within One Year	4 622	1 541