Fpo Limited in Lancashire, BB5 1LP

Description

Data updated on: 01-11-2023

Fpo Limited may be found at 22/28 Willow Street, Accrington in Lancashire. The post code is BB5 1LP. Fpo has been in this business for the last twenty years. The registered no. is 05111067. This business's SIC code is 47190 which means Other retail sale in non-specialised stores. The latest financial reports were submitted for the period up to 2023-05-31 and the most current confirmation statement was submitted on 2023-04-23.

In order to meet the requirements of their clients, this business is continually controlled by a unit of two directors who are Teresa M. and Thomas M.. Their constant collaboration has been of cardinal use to this specific business since 2004-04-23.

Executives with significant control over the firm are: Thomas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresa M. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 610	11 679	-7 218	490	2 264	-5 437

Balance Sheet
Cash Bank In Hand	19 469	12 285	4 092	7 473	7 459	4 912
Cash Bank On Hand						4 912	5 362	4 010	8 229	36 101	31 871	16 640	23 307
Current Assets	29 380	23 166	15 574	18 937	21 134	21 087	19 007	17 636	19 656	46 024	42 610	27 570	34 339
Debtors	1 784	1 731	3 532	1 500	1 500	1 500	1 766	1 711			798	1 252	689
Intangible Fixed Assets	98 987	91 373	83 759	76 145	79 423	71 236
Net Assets Liabilities						-5 437	-8 913	-14 927	-16 951	-3 620	-5 650	-14 416	-15 722
Net Assets Liabilities Including Pension Asset Liability	12 610	11 679	-7 218	490	2 264	-5 437
Property Plant Equipment						19 945	17 548	14 952	13 521	13 629	11 399	9 554	8 052
Stocks Inventory	8 127	9 150	7 950	9 964	12 175	14 675
Tangible Fixed Assets	12 441	12 551	12 005	23 810	21 428	19 945
Total Inventories						14 675	11 879	11 915	11 427	9 923	9 941	9 678	10 343

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 608	11 677	-7 220	488	2 262	-5 439
Shareholder Funds	12 610	11 679	-7 218	490	2 264	-5 437

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						92 514	101 160	109 806	118 566	127 326	136 086	144 846	153 606
Accumulated Depreciation Impairment Property Plant Equipment						28 810	32 372	35 364	38 133	40 825	43 055	44 900	46 443
Average Number Employees During Period							4	4	4	3	3	3	2
Creditors						89 380	83 813	83 526	78 892	81 114	74 114	59 114	60 467
Creditors Due After One Year	99 140	87 776	98 727	93 794	90 369	89 380
Creditors Due Within One Year	27 677	26 015	19 002	20 444	25 809	24 701
Fixed Assets	111 428	103 924	95 764	99 955	100 851	91 181	80 138	68 896	58 705	50 053	39 063	28 458	18 196
Future Minimum Lease Payments Under Non-cancellable Operating Leases							9 362	101 500	87 000	72 500	58 000	42 500	29 000
Increase From Amortisation Charge For Year Intangible Assets							8 646	8 646	8 760	8 760	8 760	8 760	8 760
Increase From Depreciation Charge For Year Property Plant Equipment							3 562	2 992	2 769	2 692	2 230	1 845	1 543
Intangible Assets						71 236	62 590	53 944	45 184	36 424	27 664	18 904	10 144
Intangible Assets Gross Cost						163 750	163 750	163 750	163 750	163 750	163 750	163 750
Intangible Fixed Assets Aggregate Amortisation Impairment	53 298	60 912	68 526	76 140	84 327	92 514
Intangible Fixed Assets Amortisation Charged In Period		7 614	7 614
Intangible Fixed Assets Cost Or Valuation	152 285	152 285	152 285	152 285	163 750
Net Current Assets Liabilities	1 703	-2 849	-3 428	-1 507	-4 675	-3 614	-2 217	2 287	5 595	29 859	31 425	18 337	28 079
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid									2	2	2	2	2
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						48 755	49 920	50 316	51 654	54 454	54 454	54 454	54 495
Provisions For Liabilities Balance Sheet Subtotal						3 624	3 021	2 584	2 359	2 418	2 024	2 097	1 530
Provisions For Liabilities Charges	1 381	1 620	827	4 164	3 543	3 624
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 405	1 721
Tangible Fixed Assets Cost Or Valuation	33 403	35 808	37 529	45 969	47 566	48 755
Tangible Fixed Assets Depreciation	20 962	23 257	25 524	22 159	26 138	28 810
Tangible Fixed Assets Depreciation Charged In Period		2 295	2 267
Total Additions Including From Business Combinations Property Plant Equipment							1 165	396	1 338	2 800			41
Total Assets Less Current Liabilities	113 131	101 075	92 336	98 448	96 176	87 567	77 921	71 183	64 300	79 912	70 488	46 795	46 275

Company staff

Teresa M.

Role: Secretary

Appointed: 23 April 2004

Latest update: 4 March 2024

Teresa M.

Role: Director

Appointed: 23 April 2004

Latest update: 4 March 2024

Thomas M.

Role: Director

Appointed: 23 April 2004

Latest update: 4 March 2024

People with significant control

Thomas M.

Notified on 23 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Teresa M.

Notified on 23 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 December 2012
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 August 2013
Annual Accounts 1 October 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 October 2014
Annual Accounts 9 October 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 October 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 16 September 2016
Date Approval Accounts	16 September 2016

Fpo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa M.

Teresa M.

Thomas M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Thomas M.

Teresa M.

Accounts Documents

Company filings

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