F.S. DESIGN LIMITED
Period: 2002-02-01 ~ 2019-10-01
Company number: 04365696
Registered name F.S. DESIGN LIMITED - Dissolved
Standard Industrial Classification 74100 - Specialised Design Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 26,929 GBP 2018-02-28
32,885 GBP 2017-02-28
Fixed Assets 26,929 GBP 2018-02-28
32,885 GBP 2017-02-28
Debtors 218,338 GBP 2018-02-28
126,569 GBP 2017-02-28
Cash at bank and in hand 53,582 GBP 2018-02-28
35,852 GBP 2017-02-28
Current Assets 271,920 GBP 2018-02-28
162,421 GBP 2017-02-28
Creditors -103,253 GBP 2018-02-28
-68,976 GBP 2017-02-28
Net Current Assets/Liabilities 168,667 GBP 2018-02-28
93,445 GBP 2017-02-28
Total Assets Less Current Liabilities 195,596 GBP 2018-02-28
126,330 GBP 2017-02-28
Creditors Non-current
-615 GBP 2018-02-28
Net Assets/Liabilities 192,827 GBP 2018-02-28
124,176 GBP 2017-02-28
Equity Called up share capital
100 GBP 2018-02-28
100 GBP 2017-02-28
Retained earnings (accumulated losses)
192,727 GBP 2018-02-28
124,076 GBP 2017-02-28
Property, Plant & Equipment - Gross Cost Plant and equipment
1,668 GBP 2018-02-28
1,668 GBP 2017-02-28
Motor vehicles
30,116 GBP 2018-02-28
30,116 GBP 2017-02-28
Furniture and fittings
4,336 GBP 2018-02-28
4,336 GBP 2017-02-28
Computers
71,099 GBP 2018-02-28
68,345 GBP 2017-02-28
Property, Plant & Equipment - Gross Cost 107,219 GBP 2018-02-28
104,465 GBP 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
1,289 GBP 2018-02-28
1,079 GBP 2017-02-28
Motor vehicles
15,627 GBP 2018-02-28
11,131 GBP 2017-02-28
Furniture and fittings
4,195 GBP 2018-02-28
4,048 GBP 2017-02-28
Computers
59,179 GBP 2018-02-28
55,322 GBP 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment 80,290 GBP 2018-02-28
71,580 GBP 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
210 GBP 2017-03-01 ~ 2018-02-28
Motor vehicles
4,496 GBP 2017-03-01 ~ 2018-02-28
Furniture and fittings
147 GBP 2017-03-01 ~ 2018-02-28
Computers
3,857 GBP 2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year 8,710 GBP 2017-03-01 ~ 2018-02-28
Property, Plant & Equipment Plant and equipment
379 GBP 2018-02-28
589 GBP 2017-02-28
Motor vehicles
14,489 GBP 2018-02-28
18,985 GBP 2017-02-28
Furniture and fittings
141 GBP 2018-02-28
288 GBP 2017-02-28
Computers
11,920 GBP 2018-02-28
13,023 GBP 2017-02-28
Trade Debtors/Trade Receivables Current
218,438 GBP 2018-02-28
122,322 GBP 2017-02-28
Prepayments/Accrued Income Current
-100 GBP 2018-02-28
-100 GBP 2017-02-28
Debtors Current
218,338 GBP 2018-02-28
122,222 GBP 2017-02-28
Finance Lease Liabilities - Total Present Value Current
9,760 GBP 2017-02-28
Trade Creditors/Trade Payables Current
23,291 GBP 2018-02-28
10,798 GBP 2017-02-28
Bank Borrowings/Overdrafts Current
1,644 GBP 2018-02-28
2,594 GBP 2017-02-28
Corporation Tax Payable Current
49,442 GBP 2018-02-28
15,012 GBP 2017-02-28
Other Taxation & Social Security Payable Current
310 GBP 2018-02-28
1,786 GBP 2017-02-28
Amount of value-added tax that is payable Current
16,458 GBP 2018-02-28
28,873 GBP 2017-02-28
Other Creditors Current
336 GBP 2018-02-28
Accrued Liabilities/Deferred Income Current
153 GBP 2018-02-28
153 GBP 2017-02-28
Creditors Current
103,253 GBP 2018-02-28
68,976 GBP 2017-02-28
Amounts owed to directors Non-current
615 GBP 2018-02-28
Minimum gross finance lease payments owing Amounts falling due within one year
9,760 GBP 2017-02-28
Minimum gross finance lease payments owing 9,760 GBP 2017-02-28
Finance Lease Liabilities - Total Present Value 9,760 GBP 2017-02-28
F.S. DESIGN LIMITED Info Registered number 04365696 Business & Innovation Centre Business & Innovation Centre, Wearfield, Sunderland Enterprise Park, Sunderland SR5 2TA
PRIVATE LIMITED COMPANY incorporated on 2002-02-01 and dissolved on 2019-10-01 (17 years 8 months). The company status is Dissolved .
CIF 0