FPL2021 LTD, MANCHESTER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Profit / (loss): £163.0K

Key figures

Profit / (loss)

2018£162.962

2019—

2020—

Total assets

2018£641.030

2019£641.130

2020£739.107

Net Assets Liabilities

2018£746.168

2019£641.130

2020£739.107

Equity

2018£641.030

2019£641.130

2020£739.107

Current Assets

2018£1.030.828

2019£936.604

2020£822.935

Net Current Assets Liabilities

2018£642.678

2019£543.545

2020£487.063

Total Assets Less Current Liabilities

2018£790.460

2019£664.748

2020£798.228

Cash Bank On Hand

2018£433.064

2019£149.009

2020£201.285

Debtors

2018£532.716

2019£727.266

2020£552.780

Other Debtors

2018£114.333

2019£154.617

2020£151.201

Creditors

2018£388.150

2019£393.059

2020£0

Trade Creditors Trade Payables

2018£143.550

2019£151.741

2020£254.396

Other Creditors

2018£35.300

2019£55.098

2020£15.700

Number Shares Issued Fully Paid

2018100

2019100

2020100

Par Value Share

2018£1

2019£1

2020£1

Average Number Employees During Period

201844

201936

202034

Accrued Liabilities

2018£17.817

2019£13.485

2020—

Accrued Liabilities Deferred Income

2018—

2019—

2020£12.552

Accumulated Depreciation Impairment Property Plant Equipment

2018£240.885

2019£258.062

2020£378.157

Amount Specific Advance Or Credit Directors

2018—

2019—

2020£1831

Amount Specific Advance Or Credit Made In Period Directors

2018—

2019—

2020£287.175

Amount Specific Advance Or Credit Repaid In Period Directors

2018—

2019—

2020£287.310

Corporation Tax Payable

2018£90.120

2019£44.779

2020£24.223

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019£34.555

2020£7862

Disposals Property Plant Equipment

2018—

2019£35.678

2020£7862

Dividends Paid

2018£268.000

2019—

2020—

Finance Lease Liabilities Present Value Total

2018£14.736

2019£589

2020£0

Increase From Depreciation Charge For Year Property Plant Equipment

2018£43.900

2019£51.732

2020£127.957

Other Taxation Social Security Payable

2018£65.984

2019£98.712

2020£18.731

Prepayments

2018£26.104

2019£22.118

2020£21.444

Property Plant Equipment

2018£147.782

2019£121.203

2020£311.165

Property Plant Equipment Gross Cost

2018£362.088

2019£569.227

2020£854.576

Provisions For Liabilities Balance Sheet Subtotal

2018£29.556

2019£23.029

2020£59.121

Recoverable Value-added Tax

2018—

2019£0

2020£35.520

Total Additions Including From Business Combinations Property Plant Equipment

2018£17.321

2019£242.817

2020£293.211

Total Inventories

2018£65.048

2019£60.329

2020£68.870

Trade Debtors Trade Receivables

2018£392.279

2019£550.531

2020£344.615

Metric	2018	2019	2020
Profit / (loss)	£162.962	—	—
Total assets	£641.030	£641.130	£739.107
Net Assets Liabilities	£746.168	£641.130	£739.107
Equity	£641.030	£641.130	£739.107
Current Assets	£1.030.828	£936.604	£822.935
Net Current Assets Liabilities	£642.678	£543.545	£487.063
Total Assets Less Current Liabilities	£790.460	£664.748	£798.228
Cash Bank On Hand	£433.064	£149.009	£201.285
Debtors	£532.716	£727.266	£552.780
Other Debtors	£114.333	£154.617	£151.201
Creditors	£388.150	£393.059	£0
Trade Creditors Trade Payables	£143.550	£151.741	£254.396
Other Creditors	£35.300	£55.098	£15.700
Number Shares Issued Fully Paid	100	100	100
Par Value Share	£1	£1	£1
Average Number Employees During Period	44	36	34
Accrued Liabilities	£17.817	£13.485	—
Accrued Liabilities Deferred Income	—	—	£12.552
Accumulated Depreciation Impairment Property Plant Equipment	£240.885	£258.062	£378.157
Amount Specific Advance Or Credit Directors	—	—	£1831
Amount Specific Advance Or Credit Made In Period Directors	—	—	£287.175
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£287.310
Corporation Tax Payable	£90.120	£44.779	£24.223
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£34.555	£7862
Disposals Property Plant Equipment	—	£35.678	£7862
Dividends Paid	£268.000	—	—
Finance Lease Liabilities Present Value Total	£14.736	£589	£0
Increase From Depreciation Charge For Year Property Plant Equipment	£43.900	£51.732	£127.957
Other Taxation Social Security Payable	£65.984	£98.712	£18.731
Prepayments	£26.104	£22.118	£21.444
Property Plant Equipment	£147.782	£121.203	£311.165
Property Plant Equipment Gross Cost	£362.088	£569.227	£854.576
Provisions For Liabilities Balance Sheet Subtotal	£29.556	£23.029	£59.121
Recoverable Value-added Tax	—	£0	£35.520
Total Additions Including From Business Combinations Property Plant Equipment	£17.321	£242.817	£293.211
Total Inventories	£65.048	£60.329	£68.870
Trade Debtors Trade Receivables	£392.279	£550.531	£344.615

FPL2021 LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Status changed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed John William King (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FPL2021 LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure