F&Y CONSTRUCTION LTD, LONDON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-46

Key figures

Profit / (loss)

2012£-46

2013£1645

2014£-106.242

2015£-135.828

2016£-135.613

2017—

2018—

2019—

2020—

2021—

Total assets

2012£-45

2013£1646

2014£-106.241

2015£-135.827

2016£-135.612

2017£-135.612

2018£-93.403

2019£-32.665

2020£21.433

2021£59.983

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£-135.612

2018£-93.403

2019£-32.665

2020£21.433

2021£59.983

Equity

2012—

2013—

2014—

2015—

2016—

2017£-135.612

2018£-93.403

2019£-32.665

2020£21.433

2021£59.983

Current Assets

2012£2241

2013£14.400

2014£145.225

2015£143.510

2016£138.340

2017£138.340

2018£198.298

2019£223.707

2020£350.159

2021£198.152

Net Current Assets Liabilities

2012£-45

2013£-4049

2014£90.008

2015£62.089

2016£54.761

2017£54.761

2018£-108.656

2019£164.256

2020£238.136

2021£45.143

Total Assets Less Current Liabilities

2012£-45

2013£1646

2014£93.759

2015£64.173

2016£74.388

2017£74.388

2018—

2019£177.335

2020£243.824

2021£59.983

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£24.260

2018£32.298

2019£55.707

2020£315.659

2021£5772

Debtors

2012—

2013£11.334

2014£21.787

2015£18.050

2016£39.000

2017£39.000

2018£100.000

2019£75.000

2020—

2021£208.599

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£75.000

2020—

2021—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£83.579

2018£306.954

2019£59.451

2020£112.023

2021£153.009

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£57.926

2018£57.926

2019£26.804

2020—

2021£21.594

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£210.000

2018£233.764

2019£210.000

2020£222.391

2021£52.867

Number Shares Allotted

20121

20131

2014—

20151

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012£1

2013£1

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20185

2019—

20208

20218

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£16.483

2018£21.497

2019£28.888

2020£39.242

2021£51.205

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1057

2018£2840

2019—

2020£19.506

2021£17.995

Bank Borrowings

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£50.000

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£2241

2013£3066

2014£28.733

2015£28.236

2016£24.260

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£63

2018—

2019—

2020—

2021—

Creditors Due After One Year

2012—

2013—

2014£200.000

2015£200.000

2016£210.000

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012£2286

2013£18.449

2014£55.217

2015£81.421

2016£83.579

2017—

2018—

2019—

2020—

2021—

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017£-4678

2018—

2019—

2020—

2021—

Fixed Assets

2012—

2013£5695

2014£3751

2015£2084

2016£19.627

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£5431

2018£5014

2019£7391

2020£10.354

2021£11.963

Net Assets Liabilities Including Pension Asset Liability

2012£-45

2013£1646

2014£-106.241

2015£-135.827

2016£-135.612

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£25.598

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2012£-46

2013£1645

2014£-106.242

2015£-135.828

2016£-135.613

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£19.627

2018£15.253

2019£13.079

2020£5688

2021£14.840

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£31.736

2018£34.576

2019£34.576

2020£54.082

2021£72.077

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£-45

2013£1646

2014£-106.241

2015£-135.827

2016£-135.612

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2012—

2013£0

2014£94.705

2015£97.224

2016£75.080

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012—

2013£5695

2014£3751

2015£2084

2016£19.627

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012—

2013£6667

2014£0

2015£0

2016£24.012

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012—

2013£6667

2014£6667

2015£6667

2016£30.679

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012—

2013£972

2014£2916

2015£4583

2016£11.052

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£972

2014£1944

2015£1667

2016£6469

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£15.264

2019£38.962

2020£112.161

2021£100.142

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£75.080

2018£66.000

2019£93.000

2020£34.500

2021£192.380

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£39.000

2018£100.000

2019—

2020—

2021£208.599

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-46	£1645	£-106.242	£-135.828	£-135.613	—	—	—	—	—
Total assets	£-45	£1646	£-106.241	£-135.827	£-135.612	£-135.612	£-93.403	£-32.665	£21.433	£59.983
Net Assets Liabilities	—	—	—	—	—	£-135.612	£-93.403	£-32.665	£21.433	£59.983
Equity	—	—	—	—	—	£-135.612	£-93.403	£-32.665	£21.433	£59.983
Current Assets	£2241	£14.400	£145.225	£143.510	£138.340	£138.340	£198.298	£223.707	£350.159	£198.152
Net Current Assets Liabilities	£-45	£-4049	£90.008	£62.089	£54.761	£54.761	£-108.656	£164.256	£238.136	£45.143
Total Assets Less Current Liabilities	£-45	£1646	£93.759	£64.173	£74.388	£74.388	—	£177.335	£243.824	£59.983
Cash Bank On Hand	—	—	—	—	—	£24.260	£32.298	£55.707	£315.659	£5772
Debtors	—	£11.334	£21.787	£18.050	£39.000	£39.000	£100.000	£75.000	—	£208.599
Other Debtors	—	—	—	—	—	—	—	£75.000	—	—
Creditors	—	—	—	—	—	£83.579	£306.954	£59.451	£112.023	£153.009
Trade Creditors Trade Payables	—	—	—	—	—	£57.926	£57.926	£26.804	—	£21.594
Other Creditors	—	—	—	—	—	£210.000	£233.764	£210.000	£222.391	£52.867
Number Shares Allotted	1	1	—	1	1	—	—	—	—	—
Par Value Share	£1	£1	—	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	5	—	8	8
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£16.483	£21.497	£28.888	£39.242	£51.205
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£1057	£2840	—	£19.506	£17.995
Bank Borrowings	—	—	—	—	—	—	—	—	—	£50.000
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£2241	£3066	£28.733	£28.236	£24.260	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£63	—	—	—	—
Creditors Due After One Year	—	—	£200.000	£200.000	£210.000	—	—	—	—	—
Creditors Due Within One Year	£2286	£18.449	£55.217	£81.421	£83.579	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£-4678	—	—	—	—
Fixed Assets	—	£5695	£3751	£2084	£19.627	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£5431	£5014	£7391	£10.354	£11.963
Net Assets Liabilities Including Pension Asset Liability	£-45	£1646	£-106.241	£-135.827	£-135.612	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£25.598	—	—	—	—
Profit Loss Account Reserve	£-46	£1645	£-106.242	£-135.828	£-135.613	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£19.627	£15.253	£13.079	£5688	£14.840
Property Plant Equipment Gross Cost	—	—	—	—	—	£31.736	£34.576	£34.576	£54.082	£72.077
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£-45	£1646	£-106.241	£-135.827	£-135.612	—	—	—	—	—
Stocks Inventory	—	£0	£94.705	£97.224	£75.080	—	—	—	—	—
Tangible Fixed Assets	—	£5695	£3751	£2084	£19.627	—	—	—	—	—
Tangible Fixed Assets Additions	—	£6667	£0	£0	£24.012	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£6667	£6667	£6667	£30.679	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£972	£2916	£4583	£11.052	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£972	£1944	£1667	£6469	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£15.264	£38.962	£112.161	£100.142
Total Inventories	—	—	—	—	—	£75.080	£66.000	£93.000	£34.500	£192.380
Trade Debtors Trade Receivables	—	—	—	—	—	£39.000	£100.000	—	—	£208.599

F&Y CONSTRUCTION LTD

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Timeline (13 events)

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