F.s. Trade Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

This company is based in Liverpool under the following Company Registration No.: 09664724. The firm was set up in the year 2015. The headquarters of the company is situated at 48 - 52 Penny Lane Mossley Hill. The zip code is L18 1DG. This company started under the business name Fs Fixings, though for the last eight years has operated under the business name F.s. Trade Limited. The firm's SIC code is 46130 - Agents involved in the sale of timber and building materials. Its most recent accounts were submitted for the period up to 31st July 2022 and the latest confirmation statement was released on 30th June 2023.

F S Trade Limited is a small-sized vehicle operator with the licence number OC1148362. The firm has one transport operating centre in the country. In their subsidiary in Liverpool on Wilson Road, 1 machine is available.

We have a team of two directors overseeing this particular business now, including Joseph P. and Francis P. who have been doing the directors obligations for 3 years.

Previous company's names
F.s. Trade Limited 2016-07-27
Fs Fixings Limited 2015-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	14 004

Balance Sheet
Cash Bank In Hand	2 610
Cash Bank On Hand	2 610	49 635	263 098	357 288	633 310	1 084 167	1 326 008
Current Assets	244 858	394 647	637 601	979 387	989 666	1 514 191	1 953 431
Debtors	168 136	242 472	252 280	483 246	210 926	286 315	453 193
Net Assets Liabilities	14 004	109 496	225 561	343 439	374 124	386 761	429 629
Net Assets Liabilities Including Pension Asset Liability	14 004
Property Plant Equipment	29 140	35 208	34 730	27 679	28 216	43 352	101 001
Stocks Inventory	74 112
Tangible Fixed Assets	29 140
Total Inventories	74 112	102 540	122 223	138 853	145 430	143 709	174 230
Other Debtors							57 000

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	14 002
Shareholder Funds	14 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 534	16 466	25 398	32 449	39 845	50 887	71 653
Average Number Employees During Period		6	9	12	14	14	13
Creditors	254 166	313 434	440 171	658 368	175 000	167 708	123 958
Creditors Due Within One Year	254 166
Increase From Depreciation Charge For Year Property Plant Equipment		8 932	8 932	7 051	7 396	11 042	20 766
Net Current Assets Liabilities	-9 308	81 213	197 430	321 019	526 269	519 354	468 924
Number Shares Allotted	2
Other Creditors	112 485	224 678	134 760	162 104	110 903	315 123	385 790
Other Taxation Social Security Payable	6 558	29 929	79 222	101 157	82 329	68 246	96 880
Par Value Share	2
Property Plant Equipment Gross Cost	36 674	51 674	60 128	60 128	68 061	94 239	172 654
Provisions For Liabilities Balance Sheet Subtotal	5 828	6 925	6 599	5 259	5 361	8 237	16 338
Provisions For Liabilities Charges	5 828
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	36 674
Tangible Fixed Assets Cost Or Valuation	36 674
Tangible Fixed Assets Depreciation	7 534
Tangible Fixed Assets Depreciation Charged In Period	7 534
Total Additions Including From Business Combinations Property Plant Equipment		15 000	8 454		7 933	26 178	78 415
Total Assets Less Current Liabilities	19 832	116 421	232 160	348 698	554 485	562 706	569 925
Trade Creditors Trade Payables	135 123	58 827	226 189	395 107	270 165	611 468	1 001 837
Trade Debtors Trade Receivables	168 136	242 472	252 280	483 246	210 926	286 315	396 193
Bank Borrowings Overdrafts					175 000	167 708	123 958

Company staff

Joseph P.

Role: Director

Appointed: 26 February 2021

Latest update: 31 January 2024

Francis P.

Role: Director

Appointed: 01 July 2015

Latest update: 31 January 2024

People with significant control

Francis P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Francis P.

Notified on 23 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sean C.

Notified on 6 April 2016

Ceased on 29 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

F.s. Trade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph P.

Francis P.

Sean C.

People with significant control

Francis P.

Sean C.

Accounts Documents

Company Vehicle Operator Data

Unit 5 Chapel Brook Trade Park

Address

City

Postal code

No. of Vehicles

Company filings

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