Fbep Limited in Stone, ST15 8LQ

Description

Data updated on: 01-11-2023

This business referred to as Fbep was founded on Friday 21st March 2014 as a Private Limited Company. This firm's registered office could be gotten hold of in Stone on Unit 14e, Whitebridge Industrial Estate. If you want to contact this business by post, the postal code is ST15 8LQ. The company reg. no. for Fbep Limited is 08952208. This firm's classified under the NACE and SIC code 90030 meaning Artistic creation. The business latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-18.

According to the information we have, the following limited company was founded in 2014 and has been managed by three directors.

Felicity P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 084	92 492

Balance Sheet
Cash Bank On Hand		65 785	59 356	6 724	15 020	5 337	28 064	8 377	4 462
Current Assets	57 812	127 338	84 368	59 202	41 138	60 680	49 689	22 211	19 768
Debtors	39 094	61 553	25 012	52 478	26 118	55 343	21 625	13 834	15 306
Net Assets Liabilities						45 523	25 743	1	1
Other Debtors		22 901	18 181	25 926	18 657	19 431	15 474	13 834	15 306
Cash Bank In Hand	18 718	65 785

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	24 083	92 491
Shareholder Funds	24 084	92 492

Other Financial Data
Version Production Software									2 023
Accrued Liabilities		1 140	1 050	2 190	1 230	1 320	1 320	1 863	1 879
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings							18 667	18 667	14 902
Bank Borrowings Overdrafts							1 333	1 333	1 333
Creditors		34 846	7 982	3 239	4 135	15 157	18 667	3 543	4 865
Net Current Assets Liabilities	24 084	92 492	76 386	55 964	37 003	45 523	44 410	18 668	14 903
Nominal Value Allotted Share Capital								1	1
Nominal Value Shares Issued In Period								1
Number Shares Allotted	1	1						1	1
Number Shares Issued In Period- Gross								1
Par Value Share	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable							2 626	347	1 653
Total Assets Less Current Liabilities	24 084	92 492	76 386	55 964	37 003	45 523	44 410	18 668	14 903
Trade Debtors Trade Receivables		37 875	6 607	7 514	7 461	30 331	4 501
Amounts Owed By Directors				18 988
Corporation Tax Payable		22 783	6 058	1 003	2 829	13 624	2 279
Creditors Due Within One Year	33 728	34 846
Dividends Paid			42 000	24 700	33 500	37 500	31 000
Loans From Directors			536
Number Shares Issued Fully Paid			1	1	1	1	1
Other Taxation Social Security Payable		352	338	46
Prepayments Accrued Income		777	224	50
Profit Loss			25 894	4 278	33 348	46 020	11 220
Share Capital Allotted Called Up Paid	1	1
Other Creditors						213	347

Company staff

Patricia P.

Role: Director

Appointed: 17 October 2018

Latest update: 25 February 2024

Francis P.

Role: Director

Appointed: 21 March 2014

Latest update: 25 February 2024

Felicity P.

Role: Director

Appointed: 21 March 2014

Latest update: 25 February 2024

People with significant control

Felicity P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	21 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Fbep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia P.

Francis P.

Felicity P.

People with significant control

Felicity P.

Accounts Documents

Company filings

Filing category

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