Fbaprep Uk Ltd in Blackpool, FY4 5GP

Description

Data updated on: 01-11-2023

The Fbaprep Uk Ltd firm has been in this business for at least nine years, as it's been founded in 2015. Started with registration number 09747390, Fbaprep Uk is a Private Limited Company with office in Unit 1, Barons Court Graceways, Blackpool FY4 5GP. This enterprise's classified under the NACE and SIC code 52103 - Operation of warehousing and storage facilities for land transport activities. 2022/08/31 is the last time company accounts were reported.

There seems to be a team of two directors overseeing the company at the current moment, specifically Gilian J. and Greg J. who have been carrying out the directors duties since January 2022.

The companies with significant control over this firm are as follows: Gregill Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackpool at Graceways, Whitehills Business Park, FY4 5GP and was registered as a PSC under the reg no 13833108.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	3 676	-768

Balance Sheet
Cash Bank On Hand		7 337	661	7 190	25 508	193 573	423 837	193 382
Current Assets	10 232	20 982	34 904	53 653	104 959	299 105	608 234	273 215
Debtors	7 779	13 645	34 243	46 463	79 451	129 840	183 402	79 833
Net Assets Liabilities		-768	10	13 481	26 041	219 010	386 519	293 390
Other Debtors					65 992	71 973
Property Plant Equipment		3 580	3 381	2 865	2 871	26 660	209 910	98 859
Total Inventories							995
Cash Bank In Hand	2 453
Net Assets Liabilities Including Pension Asset Liability	3 676	-768
Tangible Fixed Assets	3 621

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	3 666
Shareholder Funds	3 676	-768

Other Financial Data
Accrued Liabilities					655	9 907
Accrued Liabilities Not Expressed Within Creditors Subtotal		-675	-753	-1 775	-655	-9 907	-16 546	-1 917
Accumulated Depreciation Impairment Property Plant Equipment		1 435	2 082	2 747	3 479	10 798	60 855	73 071
Additions Other Than Through Business Combinations Property Plant Equipment			448	149	738	31 108	233 307	737
Average Number Employees During Period		5	4	6	9	9	9	5
Bank Borrowings					37 050	29 308
Creditors		24 655	18 108	12 808	37 050	29 308	50 236	12 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-14 932
Disposals Property Plant Equipment								-99 572
Dividend Per Share Interim		900	2 511		3 346	4 850
Increase From Depreciation Charge For Year Property Plant Equipment			647	665	732	7 319	50 057	27 148
Increase In Loans Owed By Related Parties Due To Loans Advanced					24 500	983
Key Management Personnel Compensation Short-term Employee Benefits					8 650	8 650
Loans Owed By Related Parties				41 493	65 993	66 976
Net Current Assets Liabilities	55	-3 673	16 132	25 743	61 420	236 630	283 274	230 060
Number Shares Issued Fully Paid		10	10	10	10	10	10	10
Other Creditors					1 093	2 053
Other Remaining Borrowings						186
Par Value Share	1		1	1	1	1	1	1
Prepayments						24 308
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				110		24 308	38 045	1 100
Property Plant Equipment Gross Cost		5 015	5 463	5 612	6 350	37 458	270 765	171 930
Provisions For Liabilities Balance Sheet Subtotal			642	544	545	5 065	39 883	21 275
Taxation Social Security Payable					21 316	2 598
Total Assets Less Current Liabilities	3 676	-93	19 513	28 609	63 636	263 290	493 184	328 919
Total Borrowings					37 050	29 308
Trade Creditors Trade Payables					2 821	23 875
Trade Debtors Trade Receivables					13 459	33 559
Amount Specific Advance Or Credit Directors				-290		-186
Amount Specific Advance Or Credit Made In Period Directors					34 629
Amount Specific Advance Or Credit Repaid In Period Directors					-34 339	-186
Director Remuneration		7 200	7 700		8 650	8 650
Accruals Deferred Income	900	675
Creditors Due Within One Year	9 276	24 655
Fixed Assets	3 621	3 580
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	4 371
Tangible Fixed Assets Cost Or Valuation	4 371
Tangible Fixed Assets Depreciation	750
Tangible Fixed Assets Depreciation Charged In Period	750

Company staff

Gilian J.

Role: Director

Appointed: 06 January 2022

Latest update: 2 February 2024

Greg J.

Role: Director

Appointed: 25 August 2015

Latest update: 2 February 2024

People with significant control

Gregill Holdings Ltd

Address: 1 Barons Court Graceways, Whitehills Business Park, Blackpool, FY4 5GP, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 13833108

Notified on 6 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Greg J.

Notified on 6 April 2016

Ceased on 6 January 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-08-25
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Fbaprep Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gilian J.

Greg J.

People with significant control

Gregill Holdings Ltd

Greg J.

Accounts Documents

Company filings

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