F3construct Limited in Three Bridges, RH10 7NN

Website

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www.intelligentwatersolutions.co.uk

Description

Data updated on: 01-11-2023

F3construct has been on the market for 19 years. Registered under no. 05445994, the firm is classified as a Private Limited Company. You may visit the headquarters of the firm during its opening times under the following address: Unit 3 Maidenbower Business Park, RH10 7NN Three Bridges. The business name of the firm got changed in 2015 to F3construct Limited. The firm former name was Iws Group. This firm's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. F3construct Ltd reported its account information for the financial year up to 31st December 2021. The business most recent annual confirmation statement was filed on 5th October 2023.

Timothy M. and Gavin G. are listed as enterprise's directors and have been managing the firm since December 18, 2019.

Previous company's names
F3construct Limited 2015-07-28
Iws Group Limited 2005-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	105 088	218 438	452 938	784 234

Balance Sheet
Cash Bank On Hand					554 500	122 187	111 660	5 750
Current Assets	1 104 435	1 356 207	1 266 243	2 788 467	4 679 184	5 566 591	4 671 786	3 031 411
Debtors	340 091	917 785	847 029	1 799 702	4 124 684	5 444 404	4 560 126	3 025 661
Net Assets Liabilities					3 542 429	3 897 734
Other Debtors					83 459		9 345	1 815
Property Plant Equipment					26 662	21 330	4 335	3 468
Cash Bank In Hand	764 344	438 422	419 214	13 765
Net Assets Liabilities Including Pension Asset Liability	105 088	218 438	452 938	784 234
Stocks Inventory				975 000
Tangible Fixed Assets	53 060	40 015	38 309	95 968

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	104 988	322 303	452 838	784 134
Shareholder Funds	105 088	218 438	452 938	784 234

Other Financial Data
Accrued Liabilities Deferred Income					717 068	171 429	111 223	9 700
Accumulated Depreciation Impairment Property Plant Equipment					86 036	91 368	27 750	28 617
Amounts Owed By Associates Joint Ventures Participating Interests						2 741 230	3 076 702
Amounts Owed By Group Undertakings					1 136 903	1 446 510	633 243	2 567 606
Amounts Owed To Group Undertakings					59 084	519 491	886 458	1 247 572
Average Number Employees During Period					4	3	3	2
Bank Borrowings Overdrafts							350 000
Corporation Tax Payable					112 171	197 313
Corporation Tax Recoverable							31 240	31 240
Creditors					1 872	1 690 187	1 391 801	1 257 623
Finance Lease Liabilities Present Value Total					1 872	1 872
Finance Lease Payments Owing Minimum Gross					68 006	1 872
Future Minimum Lease Payments Under Non-cancellable Operating Leases					211 207	48 048
Increase From Depreciation Charge For Year Property Plant Equipment						5 332	1 083	867
Net Current Assets Liabilities	9 128	128 888	414 629	1 282 406	3 517 639	3 876 404	3 279 985	1 773 788
Other Creditors					58 208	12 300		291
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							64 701
Other Disposals Property Plant Equipment							80 613
Other Taxation Social Security Payable					96 329	655 778	41 974
Prepayments Accrued Income					2 635 491	957 953	214 081	425 000
Property Plant Equipment Gross Cost					112 698	112 698	32 085
Total Assets Less Current Liabilities	105 088	218 438	452 938	1 378 374	3 544 301	3 897 734	3 284 320	1 777 256
Trade Creditors Trade Payables					52 551	132 004	2 146	60
Trade Debtors Trade Receivables					268 831	298 711	595 515
Creditors Due After One Year			594 140	594 140
Creditors Due Within One Year	1 095 307	1 120 654	851 614	1 506 061
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				4 205
Tangible Fixed Assets Cost Or Valuation	100 034	120 918	120 918	216 460
Tangible Fixed Assets Depreciation	46 974	64 197	82 609	120 492
Tangible Fixed Assets Depreciation Charged In Period		13 045	18 412	28 807
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-1
Tangible Fixed Assets Disposals				3 710
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-368 802
Fixed Assets	95 960	193 515	38 309
Investments Fixed Assets	42 900	153 500

Company staff

Timothy M.

Role: Director

Appointed: 18 December 2019

Latest update: 9 March 2024

Gavin G.

Role: Director

Appointed: 06 May 2005

Latest update: 9 March 2024

Bruce W.

Role: Secretary

Appointed: 06 May 2005

Resigned: 30 September 2009

Latest update: 9 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 May 2005

Resigned: 06 May 2005

Address: London, NW8 8EP

Latest update: 9 March 2024

James W.

Role: Director

Appointed: 06 May 2005

Resigned: 31 January 2007

Latest update: 9 March 2024

Martin B.

Role: Director

Appointed: 06 May 2005

Resigned: 01 September 2005

Latest update: 9 March 2024

Liam M.

Role: Director

Appointed: 06 May 2005

Resigned: 12 January 2009

Latest update: 9 March 2024

People with significant control

The companies that control this firm are as follows: F3group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Three Bridges, RH10 7NN, West Sussex and was registered as a PSC under the registration number 07992841.

F3group Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 07992841

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

F3group Limited

Address: Unit 3 Maidenbower Business Park Three Bridges, West Sussex, RH10 7NN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 07992841

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gavin G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 December 2014

F3construct Limited

General information

Name:

Office Address:

Contact information

Website

www.intelligentwatersolutions.co.uk

Description

Financial data based on annual reports

Company staff

Timothy M.

Gavin G.

Bruce W.

Swift Incorporations Limited

James W.

Martin B.

Liam M.

People with significant control

F3group Limited

F3group Limited

Gavin G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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F3construct Limited

General information

Name:

Office Address:

Contact information

Website

www.intelligentwatersolutions.co.uk

Description

Financial data based on annual reports

Company staff

Timothy M.

Gavin G.

Bruce W.

Swift Incorporations Limited

James W.

Martin B.

Liam M.

People with significant control

F3group Limited

F3group Limited

Gavin G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @LeightonMorgan3

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014