Founded in 1963, A F M Holdings, classified under reg no. 00784842 is an active company. Currently registered at 38 Weyside Road GU1 1JB, the company has been in the business for 61 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
There is a single director in the company at the moment - Paul M., appointed on 24 September 1996. In addition, a secretary was appointed - Paul B., appointed on 1 September 2011. Currently there is one former director listed by the company - Alan M., who left the company on 24 September 1996. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | 38 Weyside Road |
| Office Address2 | Guildford |
| Town | |
| Post code | GU1 1JB |
| Country of origin | United Kingdom |
| Registration Number | 00784842 |
| Date of Incorporation | Mon, 16th Dec 1963 |
| Industry | Activities of head offices |
| End of financial Year | 31st October |
| Company age | 61 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Secretary
Appointed: 01 September 2011
Position: Director
Appointed: 24 September 1996
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Btu Holdings Limited from Guildford, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Paul M. This PSC has significiant influence or control over the company,.
Btu Holdings Limited
38 Weyside Road, Guildford, GU1 1JB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14488416 |
| Notified on | 19 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul M.
| Notified on | 1 November 2016 |
| Ceased on | 19 July 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 132 427 | 138 230 | 346 820 | 163 849 |
| Other Debtors | 31 395 | 31 260 | 29 230 | |
| Property Plant Equipment | 1 080 873 | 1 282 591 | 1 214 014 | 1 162 554 |
| Total Inventories | 232 581 | 221 660 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 29 088 | 65 151 | 101 758 | 35 069 |
| Accumulated Amortisation Impairment Intangible Assets | 174 001 | 241 356 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 489 694 | 572 941 | 708 943 | 826 433 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 375 541 | 151 742 | 255 723 | |
| Administrative Expenses | 4 182 744 | 4 144 151 | ||
| Amortisation Expense Intangible Assets | 67 355 | 67 355 | ||
| Amounts Owed To Group Undertakings | 4 328 302 | 4 851 806 | 4 535 055 | 4 262 956 |
| Average Number Employees During Period | 1 | 1 | 1 | 111 |
| Bank Borrowings Overdrafts | 520 664 | 360 000 | ||
| Cash Cash Equivalents | 1 638 723 | 2 189 151 | 2 032 199 | |
| Comprehensive Income Expense | 163 416 | 594 061 | ||
| Corporation Tax Payable | 11 693 | 17 097 | 187 161 | |
| Cost Sales | 10 477 944 | 12 395 242 | ||
| Creditors | 4 546 419 | 5 077 624 | 4 672 063 | 4 382 623 |
| Current Asset Investments | 92 273 | 98 692 | 96 320 | 109 297 |
| Current Tax For Period | 86 118 | 187 161 | ||
| Deferred Tax Asset Debtors | 1 375 | 1 125 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -370 | 20 457 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -370 | 20 457 | ||
| Depreciation Expense Property Plant Equipment | 208 263 | 245 580 | ||
| Distribution Costs | 229 865 | 233 709 | ||
| Dividend Declared Payable | 18 153 | |||
| Dividend Income | 2 103 | 1 593 | ||
| Dividend Income From Financial Assets Fair Value Through Profit Or Loss | 2 103 | 1 593 | ||
| Dividends Paid Classified As Financing Activities | -64 459 | -151 275 | -151 275 | -151 275 |
| Dividends Received Classified As Investing Activities | -2 103 | -1 593 | ||
| Finance Lease Liabilities Present Value Total | 109 364 | |||
| Finance Lease Payments Owing Minimum Gross | 14 529 | |||
| Finished Goods Goods For Resale | 229 536 | 221 660 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 291 | -2 317 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 41 | -9 | ||
| Gain Loss On Disposals Property Plant Equipment | -3 644 | -8 518 | ||
| Government Grant Income | 67 773 | |||
| Gross Profit Loss | 4 591 273 | 5 157 744 | ||
| Impairment Loss Reversal On Investments | 3 773 | -12 192 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -581 | -29 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 67 355 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 158 547 | 205 300 | 236 894 | |
| Intangible Assets | 162 776 | 95 421 | ||
| Intangible Assets Gross Cost | 336 777 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 110 531 | 5 672 | ||
| Interest Income On Bank Deposits | 2 615 | 699 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 2 615 | 699 | ||
| Interest Payable Similar Charges Finance Costs | 4 690 | 5 672 | ||
| Interest Received Classified As Investing Activities | -2 615 | -699 | ||
| Investment Property | 2 050 000 | 1 950 000 | 1 150 000 | 1 150 000 |
| Investments Fixed Assets | 1 838 960 | 1 838 960 | 1 838 960 | 1 835 958 |
| Investments In Subsidiaries | 1 838 960 | 1 838 960 | 1 838 960 | 1 835 958 |
| Net Finance Income Costs | 4 718 | 2 292 | ||
| Net Interest Paid Received Classified As Operating Activities | -4 690 | -5 672 | ||
| Operating Profit Loss | 252 328 | 792 838 | ||
| Other Creditors | 311 583 | 475 459 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 300 | 69 298 | 119 404 | |
| Other Disposals Property Plant Equipment | 90 576 | 84 317 | 189 693 | |
| Other Interest Receivable Similar Income Finance Income | 4 718 | 2 292 | ||
| Other Remaining Borrowings | 698 000 | 520 667 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 50 000 | 50 000 | 67 500 | 96 204 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 37 819 | 43 200 | 28 263 | 34 710 |
| Profit Loss | -83 024 | -147 899 | 51 057 | 594 061 |
| Profit Loss On Ordinary Activities Before Tax | 248 583 | 801 650 | ||
| Property Plant Equipment Gross Cost | 1 570 567 | 1 855 532 | 1 922 957 | 1 988 987 |
| Social Security Costs | 456 595 | 487 727 | ||
| Staff Costs Employee Benefits Expense | 50 000 | 50 000 | 67 500 | 96 204 |
| Tax Decrease From Utilisation Tax Losses | 179 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 683 | 22 590 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 27 809 | 15 056 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 85 167 | 207 589 | ||
| Total Current Tax Expense Credit | 85 537 | 187 132 | ||
| Trade Creditors Trade Payables | 1 528 646 | 1 474 564 | ||
| Trade Debtors Trade Receivables | 1 881 652 | 2 030 985 | ||
| Turnover Revenue | 15 069 217 | 17 552 986 | ||
| Wages Salaries | 4 245 123 | 4 489 015 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Monday 31st October 2022 filed on: 4th, May 2023 |
accounts | Free Download (37 pages) |
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