F2B LIMITED, PLYMOUTH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Turnover: £343.0K

Key figures

Turnover

2012—

2013—

2014—

2015—

2016—

2017£343,037

2018—

2019—

2020—

2021—

Profit / (loss)

2012£326,373

2013£597,976

2014£817,857

2015£1,029,876

2016£1,140,601

2017£258,487

2018—

2019—

2020—

2021—

Other income

2012—

2013—

2014—

2015—

2016—

2017£668

2018—

2019—

2020—

2021—

Total assets

2012£641,252

2013£641,252

2014£911,161

2015£1,126,280

2016£1,260,113

2017£1,357,863

2018£1,307,405

2019£1,213,923

2020£20,830

2021£0

Equity

2012—

2013—

2014—

2015—

2016—

2017£1,357,863

2018£1,307,405

2019£1,213,923

2020£20,830

2021£0

Current Assets

2012£143,160

2013£164,664

2014£172,308

2015£322,958

2016—

2017£430,408

2018£639,037

2019£1,104,141

2020£1,156,619

2021£1,491,461

Net Current Assets Liabilities

2012£46,976

2013£46,976

2014£66,857

2015£228,876

2016£339,601

2017£339,088

2018£634,967

2019£927,660

2020£1,100,543

2021£1,455,120

Total Assets Less Current Liabilities

2012£641,252

2013£641,252

2014£911,161

2015£1,126,280

2016£1,260,113

2017£1,357,863

2018£1,307,405

2019£1,213,923

2020£1,100,543

2021£1,457,311

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£699,971

2021£1,074,983

Debtors

2012£21,163

2013£9,347

2014£0

2015£37,306

2016—

2017—

2018—

2019—

2020£456,648

2021£416,478

Creditors

2012—

2013—

2014—

2015—

2016—

2017£91,320

2018£4,070

2019£176,481

2020£56,076

2021£36,341

Investments Fixed Assets

2012—

2013£594,276

2014£844,304

2015£897,404

2016£920,512

2017—

2018—

2019—

2020—

2021—

Number Shares Allotted

2012—

20131,000

20141,000

20151,000

20161,000

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

Admin expenses

2012—

2013—

2014—

2015—

2016—

2017£9,884

2018—

2019—

2020—

2021—

Called Up Share Capital

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£121,997

2013£155,317

2014£172,308

2015£285,652

2016£432,718

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£50,387

2021£33,643

Corporation Tax Recoverable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£160,926

2021£160,926

Creditors Due Within One Year

2012—

2013£117,688

2014£105,451

2015£94,082

2016£93,117

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2012£117,787

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2,191

Fixed Assets

2012£311,235

2013—

2014—

2015—

2016—

2017£1,018,775

2018£672,438

2019£286,263

2020—

2021—

Investments Fixed Assets Revaluations

2012£33,041

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2012£641,252

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Operating Expenses Format2

2012—

2013—

2014—

2015—

2016—

2017£9,884

2018—

2019—

2020—

2021—

Other Operating Income Format2

2012—

2013—

2014—

2015—

2016—

2017£668

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2012£326,373

2013£597,976

2014£817,857

2015£1,029,876

2016£1,140,601

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2,191

2021£2,191

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2,191

2021£0

Revaluation Reserve

2012£9,235

2013£42,276

2014£92,304

2015£95,404

2016£118,512

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2012—

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£336,608

2013£641,252

2014£911,161

2015£1,126,280

2016£1,260,113

2017—

2018—

2019—

2020—

2021—

Staff Costs Employee Benefits Expense

2012—

2013—

2014—

2015—

2016—

2017£10,264

2018—

2019—

2020—

2021—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—

2013—

2014—

2015—

2016—

2017£65,070

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2,191

2021—

Total Fixed Asset Investments Additions

2012£250,000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Fixed Asset Investments Cost Or Valuation

2012£594,276

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Investments Fixed Assets

2012£311,235

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Turnover Revenue

2012—

2013—

2014—

2015—

2016—

2017£343,037

2018—

2019—

2020—

2021—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Turnover	—	—	—	—	—	£343,037	—	—	—	—
Profit / (loss)	£326,373	£597,976	£817,857	£1,029,876	£1,140,601	£258,487	—	—	—	—
Other income	—	—	—	—	—	£668	—	—	—	—
Total assets	£641,252	£641,252	£911,161	£1,126,280	£1,260,113	£1,357,863	£1,307,405	£1,213,923	£20,830	£0
Equity	—	—	—	—	—	£1,357,863	£1,307,405	£1,213,923	£20,830	£0
Current Assets	£143,160	£164,664	£172,308	£322,958	—	£430,408	£639,037	£1,104,141	£1,156,619	£1,491,461
Net Current Assets Liabilities	£46,976	£46,976	£66,857	£228,876	£339,601	£339,088	£634,967	£927,660	£1,100,543	£1,455,120
Total Assets Less Current Liabilities	£641,252	£641,252	£911,161	£1,126,280	£1,260,113	£1,357,863	£1,307,405	£1,213,923	£1,100,543	£1,457,311
Cash Bank On Hand	—	—	—	—	—	—	—	—	£699,971	£1,074,983
Debtors	£21,163	£9,347	£0	£37,306	—	—	—	—	£456,648	£416,478
Creditors	—	—	—	—	—	£91,320	£4,070	£176,481	£56,076	£36,341
Investments Fixed Assets	—	£594,276	£844,304	£897,404	£920,512	—	—	—	—	—
Number Shares Allotted	—	1,000	1,000	1,000	1,000	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1
Admin expenses	—	—	—	—	—	£9,884	—	—	—	—
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—
Cash Bank In Hand	£121,997	£155,317	£172,308	£285,652	£432,718	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£50,387	£33,643
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	£160,926	£160,926
Creditors Due Within One Year	—	£117,688	£105,451	£94,082	£93,117	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£117,787	—	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2,191
Fixed Assets	£311,235	—	—	—	—	£1,018,775	£672,438	£286,263	—	—
Investments Fixed Assets Revaluations	£33,041	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£641,252	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	£9,884	—	—	—	—
Other Operating Income Format2	—	—	—	—	—	£668	—	—	—	—
Profit Loss Account Reserve	£326,373	£597,976	£817,857	£1,029,876	£1,140,601	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£2,191	£2,191
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£2,191	£0
Revaluation Reserve	£9,235	£42,276	£92,304	£95,404	£118,512	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—
Shareholder Funds	£336,608	£641,252	£911,161	£1,126,280	£1,260,113	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	£10,264	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	£65,070	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£2,191	—
Total Fixed Asset Investments Additions	£250,000	—	—	—	—	—	—	—	—	—
Total Fixed Asset Investments Cost Or Valuation	£594,276	—	—	—	—	—	—	—	—	—
Total Investments Fixed Assets	£311,235	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	£343,037	—	—	—	—

F2B LIMITED

Summary

Legal & Status

Timeline (13 events)

Address updated

Status changed

Company incorporated

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Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Keith Davies (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of F2B LIMITED

Annual Accounts

Annual Accounts

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