F.F.S. FINANCIAL SERVICES LIMITED - 1992-09-28
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
269,486 GBP2019-09-30
274,939 GBP2018-09-30
Debtors
6,274,954 GBP2019-09-30
5,251,679 GBP2018-09-30
Cash at bank and in hand
2,821,762 GBP2019-09-30
2,077,427 GBP2018-09-30
Current Assets
9,096,716 GBP2019-09-30
7,329,106 GBP2018-09-30
Creditors
Current
7,239,431 GBP2019-09-30
5,513,744 GBP2018-09-30
Net Current Assets/Liabilities
1,857,285 GBP2019-09-30
1,815,362 GBP2018-09-30
Total Assets Less Current Liabilities
2,126,771 GBP2019-09-30
2,090,301 GBP2018-09-30
Creditors
Non-current
-8,314 GBP2019-09-30
-17,209 GBP2018-09-30
Net Assets/Liabilities
2,082,388 GBP2019-09-30
2,037,023 GBP2018-09-30
Equity
Called up share capital
100,000 GBP2019-09-30
100,000 GBP2018-09-30
Retained earnings (accumulated losses)
1,982,388 GBP2019-09-30
1,937,023 GBP2018-09-30
Equity
2,082,388 GBP2019-09-30
2,037,023 GBP2018-09-30
Average Number of Employees
542018-10-01 ~ 2019-09-30
492017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
155,784 GBP2019-09-30
150,284 GBP2018-09-30
Plant and equipment
707,466 GBP2019-09-30
630,006 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
863,250 GBP2019-09-30
780,290 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,566 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-1,566 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,590 GBP2019-09-30
63,414 GBP2018-09-30
Plant and equipment
511,174 GBP2019-09-30
441,937 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,764 GBP2019-09-30
505,351 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,176 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
70,249 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,425 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,012 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,012 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
73,194 GBP2019-09-30
86,870 GBP2018-09-30
Plant and equipment
196,292 GBP2019-09-30
188,069 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,856,788 GBP2019-09-30
Amounts falling due within one year, Current
2,809,345 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
1,935,576 GBP2019-09-30
1,834,032 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
482,590 GBP2019-09-30
Amounts falling due within one year, Current
608,302 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
6,274,954 GBP2019-09-30
Amounts falling due within one year, Current
5,251,679 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
19,338 GBP2019-09-30
20,454 GBP2018-09-30
Trade Creditors/Trade Payables
Current
5,667,925 GBP2019-09-30
4,187,299 GBP2018-09-30
Amounts owed to group undertakings
Current
632,248 GBP2019-09-30
571,792 GBP2018-09-30
Other Taxation & Social Security Payable
Current
223,217 GBP2019-09-30
374,089 GBP2018-09-30
Other Creditors
Current
696,703 GBP2019-09-30
360,110 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,314 GBP2019-09-30
17,209 GBP2018-09-30
Current, hire purchase agreements, Amounts falling due within one year
20,454 GBP2018-09-30
hire purchase agreements
27,652 GBP2019-09-30
37,663 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,695 GBP2019-09-30
121,630 GBP2018-09-30
Between one and five year
970,316 GBP2019-09-30
1,175,933 GBP2018-09-30
More than five year
23,637 GBP2018-09-30
All periods
1,098,011 GBP2019-09-30
1,321,200 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2019-09-30