Fg Enterprises Ltd in Kings Langley, WD4 8FR

Description

Data updated on: 01-11-2023

04325776 is a reg. no. used by Fg Enterprises Ltd. The company was registered as a Private Limited Company on 2001/11/20. The company has been operating on the British market for 23 years. This business can be found at Unit 1 Abbotts Business Park Primrose Hill in Kings Langley. The office's post code assigned to this location is WD4 8FR. The company's classified under the NACE and SIC code 73110 and their NACE code stands for Advertising agencies. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

Taking into consideration this specific enterprise's growth, it was imperative to find further executives: Stephen C., Gary B. and Simon M. who have been working as a team since 2017/09/06 to promote the success of the company. In order to provide support to the directors, this particular company has been utilizing the skillset of Stephen C. as a secretary since June 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20 706	30 089

Balance Sheet
Cash Bank On Hand			7 754	61 646		16 456	28 332	4 969	60 207
Current Assets	197 237	320 242	248 936	237 595	194 240	167 563	144 219	202 106	230 417
Debtors	197 237	320 242	241 182	175 949	194 240	151 107	115 887	197 137	170 210
Net Assets Liabilities			62 470	108 573	47 681	51 551
Other Debtors		160 036	15 000				13 162	31 924	3 314
Property Plant Equipment		1 502	4 383	11 700	8 022	4 397	882	267	6 376
Tangible Fixed Assets	2 003	1 502

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	20 506	29 889
Shareholder Funds	20 706	30 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 886	18 163	13 299	16 977	20 602	24 117	24 732	25 211
Average Number Employees During Period					6	6	5	4	4
Bank Borrowings Overdrafts		36 996			18 357
Corporation Tax Payable		41 814	48 054	42 117	19 441	34 758	12 838	22 202	19 966
Corporation Tax Recoverable						151
Creditors		291 655	190 849	6 031	2 385	120 409	93 221	109 812	100 623
Future Minimum Lease Payments Under Non-cancellable Operating Leases				69 010	39 093	18 409
Increase From Depreciation Charge For Year Property Plant Equipment			1 277	3 221	3 678	3 625	3 515	615	479
Net Current Assets Liabilities	18 703	28 587	58 087	102 904	42 044	47 154	50 998	92 294	129 794
Number Shares Issued Fully Paid			200	200
Other Creditors		64 421	32 511	6 031	2 385	33 007	31 860	21 256	15 895
Other Taxation Social Security Payable		11 616	32 400	28 850	31 402	40 163	33 565	42 342	47 439
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		10 303	22 545	24 999	24 999	24 999	24 999	24 999	31 587
Total Additions Including From Business Combinations Property Plant Equipment			12 242	10 538					6 588
Total Assets Less Current Liabilities	20 706	30 089	62 470	114 604	50 066	51 551	51 880	92 561	136 170
Trade Creditors Trade Payables		136 808	77 884	34 820	25 195	12 481	14 958	24 012	17 323
Trade Debtors Trade Receivables		160 206	226 182	175 949	194 240	150 956	102 725	165 213	166 896
Creditors Due Within One Year	178 534	291 655
Number Shares Allotted		200
Share Capital Allotted Called Up Paid	200	200