FB (EDI) LTD, EDINBURGH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2020

Total assets: £3.3K

Key figures

Total assets

2020£3,327

2021£3,327

2022£2,773

2023£563

Net Assets Liabilities

2020£3,327

2021£3,327

2022£2,773

2023£563

Equity

2020£3,327

2021£3,327

2022£2,773

2023£563

Current Assets

2020£50,860

2021£50,860

2022£115,055

2023£391,384

Net Current Assets Liabilities

2020£4,647

2021£4,647

2022£-26,053

2023£31,740

Total Assets Less Current Liabilities

2020£61,912

2021£61,912

2022£44,243

2023£61,287

Cash Bank On Hand

2020£5,596

2021£5,596

2022—

2023£11,946

Debtors

2020£30,628

2021£30,628

2022—

2023£376,016

Other Debtors

2020—

2021—

2022—

2023£10,489

Creditors

2020£58,585

2021£58,585

2022£41,470

2023£60,724

Trade Creditors Trade Payables

2020£10,006

2021£10,006

2022—

2023£6,211

Other Creditors

2020£1,209

2021£1,209

2022—

2023£4

Average Number Employees During Period

202010

202110

202210

202310

Accumulated Depreciation Impairment Property Plant Equipment

2020£8,045

2021£22,488

2022—

2023£56,414

Additions Other Than Through Business Combinations Property Plant Equipment

2020£65,310

2021£27,474

2022—

2023—

Amounts Owed By Group Undertakings Participating Interests

2020—

2021—

2022—

2023£31,079

Amounts Owed To Group Undertakings Participating Interests

2020£475

2021£475

2022—

2023£704

Bank Borrowings

2020£50,000

2021£50,000

2022—

2023£41,592

Bank Overdrafts

2020—

2021£6,849

2022—

2023£20

Corporation Tax Payable

2020—

2021£3,796

2022—

2023£20,408

Finance Lease Liabilities Present Value Total

2020£8,585

2021£8,585

2022—

2023£19,132

Fixed Assets

2020—

2021—

2022£70,296

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£8,045

2021£14,443

2022—

2023£1,100

Other Disposals Property Plant Equipment

2020—

2021—

2022—

2023£28,447

Other Taxation Social Security Payable

2020£23,566

2021£23,566

2022—

2023£333,001

Property Plant Equipment

2020£57,265

2021£57,265

2022—

2023£29,547

Property Plant Equipment Gross Cost

2020£65,310

2021£92,784

2022—

2023£56,414

Total Inventories

2020£14,636

2021£14,636

2022—

2023£3,422

Trade Debtors Trade Receivables

2020£30,628

2021£30,628

2022—

2023£334,448

Metric	2020	2021	2022	2023
Total assets	£3,327	£3,327	£2,773	£563
Net Assets Liabilities	£3,327	£3,327	£2,773	£563
Equity	£3,327	£3,327	£2,773	£563
Current Assets	£50,860	£50,860	£115,055	£391,384
Net Current Assets Liabilities	£4,647	£4,647	£-26,053	£31,740
Total Assets Less Current Liabilities	£61,912	£61,912	£44,243	£61,287
Cash Bank On Hand	£5,596	£5,596	—	£11,946
Debtors	£30,628	£30,628	—	£376,016
Other Debtors	—	—	—	£10,489
Creditors	£58,585	£58,585	£41,470	£60,724
Trade Creditors Trade Payables	£10,006	£10,006	—	£6,211
Other Creditors	£1,209	£1,209	—	£4
Average Number Employees During Period	10	10	10	10
Accumulated Depreciation Impairment Property Plant Equipment	£8,045	£22,488	—	£56,414
Additions Other Than Through Business Combinations Property Plant Equipment	£65,310	£27,474	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	£31,079
Amounts Owed To Group Undertakings Participating Interests	£475	£475	—	£704
Bank Borrowings	£50,000	£50,000	—	£41,592
Bank Overdrafts	—	£6,849	—	£20
Corporation Tax Payable	—	£3,796	—	£20,408
Finance Lease Liabilities Present Value Total	£8,585	£8,585	—	£19,132
Fixed Assets	—	—	£70,296	—
Increase From Depreciation Charge For Year Property Plant Equipment	£8,045	£14,443	—	£1,100
Other Disposals Property Plant Equipment	—	—	—	£28,447
Other Taxation Social Security Payable	£23,566	£23,566	—	£333,001
Property Plant Equipment	£57,265	£57,265	—	£29,547
Property Plant Equipment Gross Cost	£65,310	£92,784	—	£56,414
Total Inventories	£14,636	£14,636	—	£3,422
Trade Debtors Trade Receivables	£30,628	£30,628	—	£334,448

FB (EDI) LTD

Summary

Legal & Status

Timeline (9 events)

Status changed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Ryan Kieran Sheridan (person)

Resigned Paul Bruce Gallagher (person)

Appointed Paul Bruce Gallagher (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FB (EDI) LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

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Working capital & liquidity

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