F3group Limited in Three Bridges, RH10 7NN

Description

Data updated on: 01-11-2023

F3group came into being in 2012 as a company enlisted under no 07992841, located at RH10 7NN Three Bridges at Unit 3 Maidenbower Business Park. This company has been in business for twelve years and its official state is active. The company's official name transformation from Front 3 (group) to F3group Limited occurred on Tuesday 28th July 2015. The company's SIC code is 64209 meaning Activities of other holding companies n.e.c.. The latest financial reports cover the period up to 31st December 2021 and the most current confirmation statement was released on 15th March 2023.

Current directors chosen by the limited company include: Martin S. arranged to perform management duties on Monday 22nd June 2015, Timothy M. arranged to perform management duties in 2013 in December and Gavin G. arranged to perform management duties on Wednesday 28th March 2012.

Gavin G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
F3group Limited 2015-07-28
Front 3 (group) Limited 2012-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	200	9 425 200	9 294 020

Balance Sheet
Cash Bank On Hand				48 110	130 039	122 250	96 821
Current Assets	154 700	1 200	971 351	2 021 857	2 301 176	3 639 151	3 943 282
Debtors	153 700	200	103 075	1 973 747	2 171 137	3 516 901	3 846 461
Net Assets Liabilities				947 646	1 020 565	49 894	1 651 512
Other Debtors				42 413	42 514	169 500	214 199
Property Plant Equipment				709 031	601 563	609 910	574 313
Total Inventories					779 387	600 360
Cash Bank In Hand	1 000	1 000	868 276

Capital & Reserves
Called Up Share Capital	200	50 000	50 159
Profit Loss Account Reserve			-161 180
Shareholder Funds	200	9 425 200	9 294 020

Other Financial Data
Accrued Liabilities Deferred Income				178 399	241 023	54 709	38 229
Accumulated Amortisation Impairment Intangible Assets				28 815	952 557	8 225	1 220 517
Accumulated Depreciation Impairment Property Plant Equipment				311 175	254 458	291 497	332 885
Additions Other Than Through Business Combinations Intangible Assets					6 800	28 200	551 263
Additions Other Than Through Business Combinations Property Plant Equipment					445	57 532	5 791
Administrative Expenses					3 222 143	4 074 921	3 657 160
Amounts Owed To Associates Joint Ventures Participating Interests				1 578 836	1 578 836	1 578 836	613 471
Amounts Owed To Group Undertakings				820 642	892 170	3 924 884	3 507 380
Average Number Employees During Period				17	13	12	9
Bank Borrowings				324 406	313 190	286 805	263 035
Bank Borrowings Overdrafts				287 163	37 620	837 620	37 620
Called Up Share Capital Not Paid					47	47	47
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				69 453
Comprehensive Income Expense					741 532	920 495	-2 633 538
Corporation Tax Payable				41 108	68 674	13 377	13 377
Corporation Tax Recoverable					7 854	55 791	31 240
Cost Sales					3 823 067	1 169 565	1 439 909
Creditors				3 272 115	3 445 502	5 784 480	4 322 466
Current Tax For Period					160 513
Dividends Paid Classified As Financing Activities							-50 159
Finance Lease Liabilities Present Value Total				58 462	1 872
Finance Lease Payments Owing Minimum Gross				27 045	1 872
Fixed Assets				2 543 529	2 440 461	2 444 408	2 256 111
Further Item Dividend Income Component Total Dividend Income						2 472 639	2 472 639
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					42 806	-62 355	5 657
Further Item Tax Increase Decrease Component Adjusting Items					65 841	25 456	25 456
Increase Decrease In Current Tax From Adjustment For Prior Periods						-222 021
Increase From Amortisation Charge For Year Intangible Assets					3 400	8 225	5 875
Increase From Depreciation Charge For Year Property Plant Equipment					38 459	48 784	41 388
Intangible Assets					3 400	19 975	134 494
Intangible Assets Gross Cost				28 815	1 355 011	28 200	1 355 011
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					12 931	11 187
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					15 857	371
Interest Income On Bank Deposits					425	410	1 971
Interest Payable Similar Charges Finance Costs					43 450	42 948	29 893
Investments				1 834 498	1 835 498	1 834 498	1 681 798
Investments Fixed Assets		9 581 834	9 658 745	1 834 498	1 835 498	1 834 498	1 681 798
Investments In Associates					1 189 764	1 189 764	1 189 764
Investments In Subsidiaries				1 834 498	1 835 498	1 834 498	1 681 798
Net Current Assets Liabilities	200	-156 634	-364 725	-1 250 258	-1 144 326	-2 145 329	-379 184
Net Finance Income Costs					425	2 473 927	-120 315
Other Creditors				379 879	329 270	91 148	166 342
Other Disposals Decrease In Amortisation Impairment Intangible Assets							14 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					95 176	11 745	3 767
Other Disposals Intangible Assets							28 200
Other Disposals Property Plant Equipment					164 630	12 146	9 963
Other Interest Receivable Similar Income Finance Income					425	1 288	4 319
Pension Other Post-employment Benefit Costs Other Pension Costs				29 217	27 586	30 993	23 449
Percentage Class Share Held In Subsidiary					100	100	100
Prepayments Accrued Income				307 202	121 768	1 468 737	130 572
Profit Loss				72 687	72 919	-970 671	1 651 777
Property Plant Equipment Gross Cost				1 020 206	856 021	901 407	907 198
Social Security Costs				118 645	100 601	139 174
Staff Costs Employee Benefits Expense				1 507 633	952 483	1 266 202	977 140
Tax Decrease From Utilisation Tax Losses							11 801
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					3 338		37 373
Tax Tax Credit On Profit Or Loss On Ordinary Activities					160 513	-222 021
Total Assets Less Current Liabilities	200	9 425 200	9 294 020	1 293 271	1 296 135	299 079	1 876 927
Total Borrowings					37 620	837 620	37 620
Total Current Tax Expense Credit					160 513	-222 021
Trade Creditors Trade Payables				77 112	297 794	48 283	167 983
Trade Debtors Trade Receivables					312 912	998 234	30 031
Turnover Revenue					7 911 229	3 567 879
Wages Salaries				1 359 771	824 296	1 096 035	840 348
Creditors Due Within One Year	154 500	157 834	1 336 076
Number Shares Allotted	200	5 000 000	5 000 000
Par Value Share	1	1	1
Share Premium Account		9 375 200	9 405 041
Value Shares Allotted	200	50 000	50 159