Factory Settings Limited in London, N20 0RA

Description

Data updated on: 01-11-2023

The day this firm was established is 2005-10-27. Started under number 05605257, the company is considered a Private Limited Company. You can contact the office of this firm during office hours under the following address: Mountview Court 1148 High Road Whetstone, N20 0RA London. The enterprise's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. The business latest filed accounts documents cover the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2022-10-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 037	259 563	267 190	196 786	282 752	423 254

Balance Sheet
Cash Bank On Hand							276 253	656 125	326 486	57 100
Current Assets	136 601	256 136	270 495	406 902	346 237	456 860	1 674 526	1 512 379	1 186 665	949 141
Debtors	55 028	33 558	114 605	337 117	133 388	182 551	1 367 387	834 785	798 276	869 883
Net Assets Liabilities							933 798	517 899	28 661	-238 667
Property Plant Equipment							84 928	23 849	19 641	17 694
Total Inventories							30 886	21 469	61 903	22 158
Cash Bank In Hand	55 811	196 816	130 184	52 654	195 826	249 202
Net Assets Liabilities Including Pension Asset Liability	189 037	259 563	267 190	196 786	282 752	423 254
Stocks Inventory	25 762	25 762	25 706	17 131	17 023	25 107
Tangible Fixed Assets	719 328	730 805	782 759	839 998	835 792	847 338
Intangible Fixed Assets						3 968

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	188 037	258 563	266 190	195 786	281 752	422 254
Shareholder Funds	189 037	259 563	267 190	196 786	282 752	423 254

Other Financial Data
Total Fixed Assets Additions			70 448	74 796	24 770
Total Fixed Assets Cost Or Valuation		740 377	810 825	885 621	910 391
Total Fixed Assets Depreciation		9 572	28 066	45 623	74 599
Total Fixed Assets Depreciation Charge In Period			18 494	17 557	28 976
Accumulated Amortisation Impairment Intangible Assets							5 125	5 125	5 125
Accumulated Depreciation Impairment Property Plant Equipment							183 144	24 020	30 221	29 373
Average Number Employees During Period							28	30	30	36
Creditors							825 656	169 261	144 811	102 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment								180 223	309	6 670
Disposals Property Plant Equipment								226 471	701	8 795
Finance Lease Liabilities Present Value Total							899
Fixed Assets	719 328	730 805	782 759	839 998	835 792	851 306	84 928	23 849	19 641	17 694
Increase From Depreciation Charge For Year Property Plant Equipment								21 099	6 510	5 822
Intangible Assets Gross Cost							5 125	5 125	5 125
Net Current Assets Liabilities	29 747	128 310	18 554	-134 016	-16 284	88 033	848 870	667 842	153 831	-153 793
Number Shares Issued Fully Paid								1 000	1 000	1 000
Par Value Share		1				1		1	1	1
Property Plant Equipment Gross Cost							268 072	47 869	49 862	47 067
Provisions For Liabilities Balance Sheet Subtotal								4 531
Total Additions Including From Business Combinations Property Plant Equipment								6 268	2 694	6 000
Total Assets Less Current Liabilities	749 075	859 115	801 313	705 982	819 508	939 339	933 798	691 691	173 472	-136 099
Creditors Due After One Year Total Noncurrent Liabilities		599 552	534 123	509 196	536 756
Creditors Due Within One Year Total Current Liabilities		127 826	251 941	540 918	362 521
Tangible Fixed Assets Additions		14 130	70 448	74 796	24 770	38 073
Tangible Fixed Assets Cost Or Valuation	726 247	740 377	810 825	885 621	910 391	948 464
Tangible Fixed Assets Depreciation	6 919	9 572	28 066	45 623	74 599	101 126
Tangible Fixed Assets Depreciation Charge For Period			18 494	17 557	28 976
Creditors Due After One Year	560 038	599 552			536 756	516 085
Creditors Due Within One Year	106 854	127 826			362 521	368 827
Intangible Fixed Assets Additions						5 125
Intangible Fixed Assets Aggregate Amortisation Impairment						1 157
Intangible Fixed Assets Amortisation Charged In Period						1 157
Intangible Fixed Assets Cost Or Valuation						5 125
Number Shares Allotted		1 000				1 000
Share Capital Allotted Called Up Paid	1 000	1 000			1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		2 653				26 527
Amount Specific Advance Or Credit Directors					11 523	62

Company staff

William J.

Role: Director

Appointed: 27 October 2005

Latest update: 13 April 2024

Lucien M.

Role: Director

Appointed: 27 October 2005

Latest update: 13 April 2024

People with significant control

William J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lucien M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 July 2013
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Factory Settings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William J.

Lucien M.

Brian S.

People with significant control

William J.

Lucien M.

Accounts Documents

Company filings

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