Ffp Solutions Limited in St. Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Registered with number 08958626 ten years ago, Ffp Solutions Limited was set up as a Private Limited Company. Its current registration address is Unit 32,llys Edmund Prys, Llys Edmund Prys, St. Asaph Business Park St. Asaph. The enterprise's SIC code is 64999 which stands for Financial intermediation not elsewhere classified. Ffp Solutions Ltd filed its latest accounts for the period up to 2022/05/31. Its most recent annual confirmation statement was filed on 2023/04/01.

Considering this specific firm's growing number of employees, it was necessary to appoint new company leaders: Richard P. and Richard L. who have been supporting each other since February 14, 2018 to promote the success of the firm.

Executives with significant control over the firm are: Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard L. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	25	66 750

Balance Sheet
Cash Bank On Hand		62 198	179 606	217 064	237 843	294 607	631 370	644 629	295 799
Current Assets	29 767	103 898	261 736	241 076	255 609	306 595	672 789	687 630	374 127
Debtors	180	41 700	82 130	24 012	17 766	11 988	41 419	43 001	78 328
Net Assets Liabilities		66 750	196 588	168 430	214 779	266 987	405 021	429 946	222 326
Other Debtors		180							8 867
Property Plant Equipment		3 118	13 979	143 559	145 407	145 577	145 662	144 516	142 541
Cash Bank In Hand	29 587	62 198
Net Assets Liabilities Including Pension Asset Liability	25	66 750
Tangible Fixed Assets	1 741	3 118

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	23	66 748
Shareholder Funds	25	66 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		848	3 314	6 949	10 888	14 236	17 599	20 760	23 572
Average Number Employees During Period					6	7	7	8	8
Bank Borrowings Overdrafts				90 000	85 486	81 901	172 000	172 000	113 032
Corporation Tax Payable		30 978	60 954	57 931	65 158	69 432	93 330	71 560	44 650
Creditors		39 642	76 471	212 230	181 996	181 580	172 000	172 000	113 032
Dividends Paid		58 290	121 180	275 102	225 147	237 683	258 628	273 148	173 882
Increase From Depreciation Charge For Year Property Plant Equipment			2 466	3 635	3 939	3 348	3 363	3 161	2 812
Issue Equity Instruments			2	198	1		2
Net Current Assets Liabilities	-1 368	64 256	185 265	28 846	73 613	125 015	434 980	460 833	195 845
Number Shares Issued Fully Paid			1	198
Other Creditors		8 405	5 403	58 848	28 443	27 324	39 476	60 165	42 486
Other Taxation Social Security Payable		259			643	-20	732	921	725
Par Value Share	1	1	1	1
Payments To Acquire Own Shares									-210 000
Profit Loss		125 015	251 016	246 746	271 495	289 891	396 660	298 073	176 262
Property Plant Equipment Gross Cost		3 966	17 293	150 508	156 295	159 813	163 261	165 276	166 113
Provisions For Liabilities Balance Sheet Subtotal		624	2 656	3 975	4 241	3 605	3 621	3 403	3 028
Redemption Shares Decrease In Equity									-67
Total Additions Including From Business Combinations Property Plant Equipment			13 327	133 215	5 787	3 518	3 448	2 015	837
Total Assets Less Current Liabilities	373	67 374	199 244	172 405	219 020	270 592	580 642	605 349	338 386
Trade Creditors Trade Payables			10 114	5 451	2 266	2 943	25 720	20 430	15 882
Trade Debtors Trade Receivables		41 520	82 130	24 012	17 766	11 988	41 419	43 001	69 461
Creditors Due Within One Year	31 135	39 642
Fixed Assets	1 741	3 118
Number Shares Allotted	2	2
Provisions For Liabilities Charges	348	624
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 049	1 917
Tangible Fixed Assets Cost Or Valuation	2 049	3 966
Tangible Fixed Assets Depreciation	308	848
Tangible Fixed Assets Depreciation Charged In Period	308	540

Company staff

Richard P.

Role: Director

Appointed: 14 February 2018

Latest update: 2 May 2024

Richard L.

Role: Director

Appointed: 25 March 2014

Latest update: 2 May 2024

People with significant control

Richard P.

Notified on 29 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard L.

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

Gareth J.

Notified on 6 April 2016

Ceased on 8 July 2022

Nature of control:

1/2 or less of shares

Paul M.

Notified on 25 July 2016

Ceased on 8 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-03-25
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 December 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Ffp Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Richard L.

Paul M.

Gareth J.

People with significant control

Richard P.

Richard L.

Gareth J.

Paul M.

Accounts Documents

Company filings

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