Company information:
F&I Management Limited (No: 04800287)
Address: B3 KINGSWAY, TEAM VALLEY TRADING ESTATE, GATESHEAD, NE11 0JQ, ENGLAND
Status: Active
Incorporated: 16-Jun-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 30-Jun-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: JEANETTE FLOWERS ( DOB: Jun-1956 From: Jun-2004 )
Current Director: JANETTE FLOWERS ( DOB: Jun-1956 From: Jun-2004 )
Current Director: JOHN FLOWERS ( DOB: Feb-1957 From: Jun-2003 )
Current Director: MICHAEL NORMAN WATSON ( DOB: Apr-1971 From: Jun-2003 )
Current Secretary: JEANETTE FLOWERS ( DOB: Feb-1957 From: Jun-2003 )
Resigned Director: BUSINESS INFORMATION RESEARCH & REPORTING LIMITED ( From: Jun-2003 To: Jun-2003 )
Resigned Director: JANETTE FLOWERS ( DOB: Jun-1956 From: Jun-2004 To: Mar-2023 )
Resigned Secretary: JANETTE FLOWERS ( DOB: Feb-1957 From: Jun-2003 To: Mar-2023 )
Resigned Secretary: IRENE LESLEY HARRISON ( DOB: Aug-1946 From: Jun-2003 To: Jun-2003 )
Persons of Significant Control:
F & I Holdings Limited, 2 Monument Park, Pattinson Industrial Estate, Washington, NE38 8QU, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-08-15)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 586,075 | 526,306 | 448,507 | 606,031 | 508,887 | 803,996 | 904,115 | 1,164,968 | 586075.0,526306.0,448507.0,606031.0,508887.0,803996.0,904115.0,1164968.0 |
| Current assets | 3,006,592 | 1,156,311 | 1,455,235 | 2,268,312 | 1,987,939 | 2,373,356 | 2,761,166 | 8,403,321 | 3006592.0,1156311.0,1455235.0,2268312.0,1987939.0,2373356.0,2761166.0,8403321.0 |
| Current assets / Debtors | 427,401 | 404,528 | 613,857 | 1,303,879 | 736,360 | 1,227,199 | 1,591,363 | 2,310,087 | 427401.0,404528.0,613857.0,1303879.0,736360.0,1227199.0,1591363.0,2310087.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 373,500 | 325,500 | 481,000 | 1,128,000 | 585,800 | 911,277 | 373500.0,325500.0,481000.0,1128000.0,585800.0,911277.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 2,579,191 | 751,783 | 841,378 | 964,433 | 1,251,579 | 1,146,157 | 1,169,803 | 6,093,234 | 2579191.0,751783.0,841378.0,964433.0,1251579.0,1146157.0,1169803.0,6093234.0 |
| Net current assets (liabilities) | 804,902 | 854,168 | 629,524 | 476,478 | 576,439 | 353,974 | 289,653 | 121,329 | 804902.0,854168.0,629524.0,476478.0,576439.0,353974.0,289653.0,121329.0 |
| Total assets less current liabilities | 1,390,977 | 1,380,474 | 1,078,031 | 1,082,509 | 1,085,326 | 1,157,970 | 1,193,768 | 1,286,297 | 1390977.0,1380474.0,1078031.0,1082509.0,1085326.0,1157970.0,1193768.0,1286297.0 |
| Provisions for liabilities, balance sheet subtotal | 57,796 | 44,147 | 29,395 | 30,274 | 32,540 | 100,352 | 132,107 | 221,924 | 57796.0,44147.0,29395.0,30274.0,32540.0,100352.0,132107.0,221924.0 |
| Net assets (liabilities) | 1,333,181 | 1,336,327 | 1,048,636 | 1,052,235 | 1,052,786 | 1,057,618 | 1,061,661 | 1,064,373 | 1333181.0,1336327.0,1048636.0,1052235.0,1052786.0,1057618.0,1061661.0,1064373.0 |
| Equity / share capital and reserves | 1,333,181 | 1,336,327 | 1,048,636 | 1,052,235 | 1,052,786 | 1,057,618 | 1,061,661 | 1,064,373 | 1333181.0,1336327.0,1048636.0,1052235.0,1052786.0,1057618.0,1061661.0,1064373.0 |