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F A Firman (harold Wood) Limited ROMFORD

F A Firman (harold Wood) started in year 1960 as Private Limited Company with registration number 00669540. The F A Firman (harold Wood) company has been functioning successfully for 64 years now and its status is active. The firm's office is based in Romford at 19 Bates Road. Postal code: RM3 0JH.

There is a single director in the firm at the moment - Jody H., appointed on 20 October 2009. In addition, a secretary was appointed - Keith T., appointed on 20 October 2009. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jody H. who worked with the the firm until 20 October 2009.

This company operates within the RM3 0JH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1068378 . It is located at 19, Bates Road, Romford with a total of 4 cars.

F A Firman (harold Wood) Limited Address / Contact

Office Address 19 Bates Road
Office Address2 Harold Wood
Town Romford
Post code RM3 0JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 00669540
Date of Incorporation Thu, 8th Sep 1960
Industry Shaping and processing of flat glass
End of financial Year 30th August
Company age 64 years old
Account next due date Thu, 30th May 2024 (1 day left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Keith T.

Position: Secretary

Appointed: 20 October 2009

Jody H.

Position: Director

Appointed: 20 October 2009

Jody H.

Position: Secretary

Appointed: 28 February 1992

Resigned: 20 October 2009

Jennifer H.

Position: Director

Appointed: 17 December 1991

Resigned: 28 February 1992

Alfred F.

Position: Director

Appointed: 17 December 1991

Resigned: 28 February 1989

John H.

Position: Director

Appointed: 17 December 1991

Resigned: 20 October 2009

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Jody H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jody H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth1 791 7232 153 155         
Balance Sheet
Cash Bank In Hand1 408 9601 696 358         
Cash Bank On Hand  1 837 8631 863 3711 648 5411 251 6621 757 4971 918 0591 476 7131 316 0561 044 795
Current Assets2 642 4082 880 0973 447 5223 358 3363 080 5682 967 0183 086 7663 101 8422 677 4812 626 2372 169 039
Debtors944 3681 091 9141 508 0491 373 3171 299 8871 571 1801 152 8931 009 651998 242999 642884 554
Net Assets Liabilities  3 068 7683 316 7683 408 1353 467 1283 512 1443 073 6272 793 5002 532 1532 280 898
Net Assets Liabilities Including Pension Asset Liability1 791 7232 153 155         
Other Debtors   222 372186 748173 620  154 474169 987230 927
Property Plant Equipment  1 370 3261 860 3261 966 2412 253 8762 379 7472 376 8812 012 4731 785 5101 719 185
Stocks Inventory289 08091 825         
Tangible Fixed Assets971 7151 160 475         
Total Inventories  101 610121 648132 140144 176176 376174 132202 526310 539239 690
Reserves/Capital
Called Up Share Capital5555         
Profit Loss Account Reserve1 791 6232 153 055         
Shareholder Funds1 791 7232 153 155         
Other
Audit Fees Expenses      8 000    
Company Contributions To Money Purchase Plans Directors     39 60039 60039 60023 100  
Director Remuneration     7 5007 5007 50039 456  
Dividend Recommended By Directors      240 000239 000327 500  
Accrued Liabilities  101 618116 343 36 102191 423183 268227 609  
Accumulated Depreciation Impairment Property Plant Equipment  2 279 5281 852 6401 723 4752 034 8282 208 3382 333 2932 725 5282 944 3623 305 621
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   35 875  59 37228 97411 282  
Administrative Expenses1 538 447  1 348 9261 443 4741 492 5711 481 8201 555 1161 619 640  
Amounts Owed By Group Undertakings   109 874110 643143 167135 426124 046138 039181 755148 158
Amounts Owed To Group Undertakings  102        
Applicable Tax Rate     19191919  
Average Number Employees During Period    58595855494443
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax-22 578          
Capital Redemption Reserve4545         
Cash Flow Outflow From Change In Debt Lease Financing229 893          
Comprehensive Income Expense  975 270683 288 368 043285 016-199 51747 373  
Corporation Tax Due Within One Year148 247104 733         
Corporation Tax Payable  197 434106 129 75 82414 460 69 178  
Cost Sales4 613 416  4 491 9084 702 9974 799 1944 887 2983 974 6413 928 930  
Creditors  299 882335 540187 011290 856516 347869 821399 275334 962241 999
Creditors Due After One Year247 694339 267         
Creditors Due Within One Year1 477 5051 434 768         
Current Tax For Period     75 82414 456-71 77169 178  
Debtors Due Within One Year944 3681 091 914         
Decrease Increase In Net Debt During Period914 585          
Decrease Increase In Net Debt Resulting From Cash Flows947 276          
Deferred Tax Liabilities  189 842225 717 238 045297 417326 391337 673  
Deferred Tax Liability97 201113 382         
Depreciation Amortisation Expense     351 542393 362398 263423 258  
Depreciation Expense Property Plant Equipment   236 523306 206351 543393 722398 263423 258  
Disposals Decrease In Depreciation Impairment Property Plant Equipment   663 411435 37140 190220 212273 30831 023158 81814 000
Disposals Property Plant Equipment   702 713435 37140 190238 705371 68531 023292 50914 000
Dividends Paid  534 805435 288 309 050240 000239 000327 500  
Dividends Paid Classified As Financing Activities     -309 050-240 000-239 000-327 500  
Dividends Paid On Shares Interim     309 050240 000239 000327 500  
Dividends Received Classified As Investing Activities     -31 224 -15 408   
Expenses Not Deductible For Tax Purposes9 754          
Finance Lease Liabilities Present Value Total  299 882335 540187 011290 856516 347619 821399 275334 962241 999
Finance Lease Payments Owing Minimum Gross  537 706610 423 523 021581 081697 767705 202  
Fixed Assets  1 370 4281 860 4281 966 3432 253 9782 389 8492 386 9832 022 5751 792 2901 725 965
Future Finance Charges On Finance Leases  27 05928 956 21 28231 02015 35827 230  
Future Minimum Lease Payments Under Non-cancellable Operating Leases  196 740196 740       
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     33 756-111 81266 265-70 102  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -238 769410 546189 17225 402  
Gain Loss On Disposal Assets Income Statement Subtotal     1 000-17 352-82 888   
Gain Loss On Disposals Property Plant Equipment     1 000-17 352-82 888   
Gross Profit Loss2 090 094  2 084 1972 024 7671 947 8251 869 787944 3551 679 460  
Income From Shares In Group Undertakings   145 714 31 224 15 408   
Income Taxes Paid Refund Classified As Operating Activities     -101 810-75 8201   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     -396 879505 835160 562-441 346  
Increase Decrease In Net Cash For Period717 383          
Increase Decrease In Stocks Inventories Finished Goods Work In Progress     12 03632 200-2 24428 394  
Increase From Depreciation Charge For Year Property Plant Equipment   236 523306 206351 543393 722398 263423 258377 652375 259
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     30 31929 12332 55735 768  
Interest Payable Similar Charges46 557          
Interest Payable Similar Charges Finance Costs   29 80128 05530 31929 12332 55735 768  
Investments Fixed Assets  10210210210210 10210 10210 1026 7806 780
Investments In Group Undertakings  10210210210210 10210 10210 1026 7806 780
Land Buildings Operating Leases Expiring After Five Years195 015195 015         
Merchandise  101 610121 648132 140144 176176 376174 132202 526  
Net Assets Liabilities Subsidiaries  -396 840-208 639 61 902-25 732225 44399 896  
Net Cash Flows From Used In Financing Activities     582 436523 44487 343860 493  
Net Cash Flows From Used In Investing Activities     271 061-69 007232 78758 850  
Net Cash Flows From Used In Operating Activities     -456 618-960 272-480 692-477 997  
Net Cash Generated From Operations     -588 747-1 065 215-513 248-513 765  
Net Current Assets Liabilities1 164 9031 445 3292 188 0642 017 5971 854 5561 742 0511 936 0591 882 8561 507 8731 414 5381 137 794
Net Debt Funds1 002 3491 140 627         
Net Increase Decrease In Shareholders Funds374 788          
New Finance Leases32 691          
Non-taxable Income Less Expenses Not Deductible For Tax Purposes15 408          
Number Shares Allotted 100         
Number Shares Issued But Not Fully Paid   55  555555  
Obligations Under Finance Lease Hire Purchase Contracts406 611555 731         
Obligations Under Finance Lease Hire Purchase Contracts After One Year247 694339 267         
Obligations Under Finance Lease Hire Purchase Contracts Within One Year158 917216 464         
Operating Profit Loss551 647  709 379581 293455 254387 967-225 584163 601  
Other Creditors  6 11214 042140 05572 58249 76051 48334 648283 609131 027
Other Creditors Due Within One Year9 888101 943         
Other Deferred Tax Expense Credit     12 29259 37228 97411 282  
Other Operating Income Format1   -25 892   385 177103 781  
Other Taxation Social Security Payable  77 72359 147390 217102 25258 00474 11740 646244 670214 966
Other Taxation Social Security Within One Year58 04188 502         
Par Value Share 1 1  111  
Payments Finance Lease Liabilities Classified As Financing Activities     -240 883-302 081-99 388-269 140  
Pension Costs2 572          
Pension Other Post-employment Benefit Costs Other Pension Costs     69 94585 54696 40693 928  
Percentage Class Share Held In Subsidiary   51  767676  
Prepayments  94 769186 940 150 944126 912164 21888 079  
Proceeds From Borrowings Classified As Financing Activities      -8 101-11 38013 993  
Proceeds From Sales Property Plant Equipment     -1 000-1 141-15 489   
Profit Loss  1 291 600683 288451 392368 043285 016-199 51747 373  
Profit Loss For Period374 788          
Profit Loss On Ordinary Activities Before Tax505 090  825 292553 238456 159358 844-242 314127 833  
Profit Loss Subsidiaries  357 96397 513 -214 56287 634-230 767125 547  
Property Plant Equipment Gross Cost  3 649 8543 712 9663 689 7164 288 7044 588 0854 710 1744 738 0014 729 8725 024 806
Provisions  189 842225 717 238 045297 417326 391337 673  
Provisions Additional Amounts Provided 16 181         
Provisions For Liabilities Balance Sheet Subtotal  189 842225 717225 753238 045297 417326 391337 673339 713340 862
Provisions For Liabilities Charges97 201113 382         
Purchase Property Plant Equipment     -303 28577 866-264 103-58 850  
Repayments Borrowings Classified As Financing Activities     -32 523     
Share Capital Allotted Called Up Paid5555         
Social Security Costs233 253    246 360251 919213 842228 298  
Staff Costs2 556 910          
Staff Costs Employee Benefits Expense     2 633 8562 685 6002 543 1982 479 341  
Standard Nominal Tax Rate26          
Stocks Raw Materials Consumables103 34566 938         
Tangible Fixed Assets Additions 407 702         
Tangible Fixed Assets Cost Or Valuation3 184 5983 054 019         
Tangible Fixed Assets Depreciation2 212 8831 893 544         
Tangible Fixed Assets Depreciation Charged In Period 204 711         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 505 100         
Tangible Fixed Assets Disposals 505 100         
Taxation Expense Credit33 070          
Tax Decrease Increase From Effect Revenue Exempt From Taxation     5 933 2 928   
Tax Expense Credit Applicable Tax Rate     86 67068 180-46 04024 288  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     7 3795 6486 171586  
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate131 323          
Tax On Profit Or Loss On Ordinary Activities130 302          
Tax Tax Credit On Profit Or Loss On Ordinary Activities   142 004101 84688 11673 828-42 79780 460  
Total Additions Including From Business Combinations Property Plant Equipment   765 825412 121639 178538 086493 77458 850284 380308 934
Total Assets Less Current Liabilities2 136 6182 605 8043 558 4923 878 0253 820 8993 996 0294 325 9084 269 8393 530 4483 206 8282 863 759
Total Operating Lease Payments     73 03758 20243 22191 946  
Total Reserves1 791 6682 153 100         
Total U K Foreign Current Tax After Adjustments Relief148 247          
Trade Creditors Trade Payables  540 712652 710512 731588 177424 596518 184388 875467 959449 807
Trade Creditors Within One Year822 045657 447         
Trade Debtors Trade Receivables  1 411 4871 041 0711 002 4961 254 393863 241640 501705 729647 900505 469
Turnover Gross Operating Revenue6 703 510          
Turnover Revenue   6 576 1056 727 7646 747 0196 757 0854 918 9965 608 390  
U K Current Corporation Tax148 247          
U K Deferred Tax-17 945          
V A T Due Total Creditors105 328161 886         
Wages Salaries2 321 085    2 317 5512 348 1352 232 9502 157 115  
Work In Progress185 73524 887         
Bank Borrowings       250 000   
Bank Borrowings Overdrafts       250 000   
Cash Cash Equivalents Cash Flow Value      1 757 4971 918 059   
Corporation Tax Recoverable       57 31057 310  
Net Interest Received Paid Classified As Investing Activities       -419   
Other Interest Receivable Similar Income Finance Income       419   
Tax Increase Decrease From Effect Capital Allowances Depreciation        44 304  
Total Borrowings      778 9011 159 184640 044  

Transport Operator Data

19
Address Bates Road , Harold Wood
City Romford
Post code RM3 0JH
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022
filed on: 30th, May 2023 		Free Download (9 pages)

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