F.p.s (UK) Limited in Potters Bar, EN6 2JD

Description

Data updated on: 01-11-2023

The firm is based in Potters Bar registered with number: 08306094. The firm was registered in the year 2012. The main office of the company is situated at 2nd Floor Katherine House 11 Wyllyotts Place. The post code for this place is EN6 2JD. This enterprise's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. F.p.s (UK) Ltd filed its latest accounts for the period that ended on 2022-11-30. The company's latest confirmation statement was filed on 2022-11-23.

There is one director currently overseeing the following company, specifically Frixos K. who's been performing the director's obligations since 23rd November 2012.

Executives with significant control over the firm are: Frixos K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Maroulla K. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	8 753	23 866	21 277	15 120

Balance Sheet
Cash Bank In Hand	20 692	25 269	8 585	5 035
Cash Bank On Hand				5 035	2 506	2 821	4 719	623	1 745	1 223
Current Assets	31 570	36 845	29 067	23 032	23 312	14 503	13 896	10 119	18 723	19 122
Debtors	10 878	7 594	11 854	13 030	19 280	6 692	6 429	5 459	14 643	16 336
Other Debtors				927	782	808	26	26	5 348	5 116
Property Plant Equipment				191	127	66
Stocks Inventory		3 982	8 628	4 967
Tangible Fixed Assets	651	434	217	191
Total Inventories				4 967	1 526	4 990	2 748	4 037	2 335	1 563

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 653	23 766	21 177	15 020
Shareholder Funds	8 753	23 866	21 277	15 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				932	996	1 057	1 123	1 123	1 123
Average Number Employees During Period					1	1	1	1	1	1
Creditors				8 103	10 075	8 710	12 136	13 283	17 183	17 405
Creditors Due Within One Year	23 468	13 413	8 007	8 103
Increase From Depreciation Charge For Year Property Plant Equipment					64	61	66
Net Current Assets Liabilities	8 102	23 432	21 060	14 929	13 237	5 793	1 760	-3 164	1 540	1 717
Number Shares Allotted	100	100	100	100
Other Creditors				897	2 668	760	455	1 391	1 429	2 248
Other Taxation Social Security Payable				6 846	7 407	7 258	10 598	10 649	14 001	12 895
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 123	1 123	1 123	1 123	1 123	1 123
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	868
Tangible Fixed Assets Cost Or Valuation	868	868	868	1 123
Tangible Fixed Assets Depreciation	217	434	651	932
Tangible Fixed Assets Depreciation Charged In Period	217
Total Assets Less Current Liabilities	8 753	23 866	21 277	15 120	13 364	5 859	1 760	-3 164	1 540	1 717
Trade Creditors Trade Payables				360		692	1 083	1 243	1 753	2 262
Trade Debtors Trade Receivables				12 103	18 498	5 884	6 403	5 433	9 295	11 220

Company staff

Frixos K.

Role: Director

Appointed: 23 November 2012

Latest update: 10 March 2024

People with significant control

Frixos K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Maroulla K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 12th March 2014
Start Date For Period Covered By Report	23 November 2012
Date Approval Accounts	12th March 2014
Annual Accounts 28th May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28th May 2015
Annual Accounts 14th April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14th April 2016
Annual Accounts 18th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013

F.p.s (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frixos K.

People with significant control

Frixos K.

Maroulla K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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