Founded in 1936, F.c. Stark, classified under reg no. 00314309 is an active company. Currently registered at Gay Dawn Offices DA3 8LZ, Longfield the company has been in the business for 88 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 4 directors in the the company, namely Stephen B., Ronald B. and Andrew B. and others. In addition one secretary - Stephen B. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Pierre L. who worked with the the company until 18 December 1995.
Office Address | Gay Dawn Offices |
Office Address2 | Pennis Lane Fawkham |
Town | Longfield |
Post code | DA3 8LZ |
Country of origin | United Kingdom |
Registration Number | 00314309 |
Date of Incorporation | Wed, 20th May 1936 |
Industry | Buying and selling of own real estate |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 88 years old |
Account next due date | Mon, 30th Sep 2024 (119 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 39 367 | 58 209 | 34 204 | 1 675 | 11 371 | 41 757 | 1 243 785 | 274 693 |
Current Assets | 29 658 243 | 26 243 533 | 28 011 335 | 29 329 759 | 37 364 516 | 37 798 677 | 43 176 652 | 44 898 300 |
Debtors | 13 460 508 | 11 963 791 | 14 418 775 | 16 709 261 | 27 957 938 | 27 438 357 | 31 986 737 | 32 321 699 |
Net Assets Liabilities | 35 623 670 | 37 271 070 | 38 788 269 | 40 093 642 | 41 098 798 | 43 585 711 | 48 188 516 | 54 917 930 |
Other Debtors | 3 227 654 | 3 316 631 | 3 151 741 | 5 702 438 | 17 731 798 | 21 223 888 | 30 062 133 | 31 020 496 |
Property Plant Equipment | 32 500 | 39 029 | 53 345 | 51 612 | 102 320 | 83 792 | 66 337 | 57 452 |
Total Inventories | 16 158 368 | 14 221 533 | 13 558 356 | 12 618 823 | 9 395 207 | 10 318 563 | 9 946 130 | 12 301 908 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 837 | 47 170 | 54 742 | 64 585 | 75 558 | 94 086 | 87 757 | 97 766 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 151 970 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 039 191 | 7 501 574 | 6 317 530 | 1 560 241 | 26 258 | 868 809 | 5 494 099 | |
Amounts Owed By Group Undertakings | 9 777 232 | 8 508 476 | 11 186 726 | 10 848 106 | 9 874 683 | 6 012 515 | 1 867 757 | 1 252 209 |
Amounts Owed To Group Undertakings | 3 837 043 | 2 949 000 | 3 292 904 | 6 222 069 | 2 830 677 | |||
Average Number Employees During Period | 15 | 16 | 12 | 10 | 9 | 9 | 9 | 10 |
Bank Borrowings | 20 788 921 | 18 532 473 | 26 382 369 | 30 231 008 | 33 083 834 | 35 539 431 | 45 266 431 | 44 694 084 |
Bank Borrowings Overdrafts | 7 299 841 | 2 026 484 | 18 879 548 | 22 624 689 | 32 989 411 | 20 392 095 | 42 217 062 | 42 667 437 |
Bank Overdrafts | 217 624 | 46 188 | 684 295 | 371 489 | 670 503 | 2 525 654 | ||
Creditors | 20 575 756 | 15 449 899 | 32 360 963 | 37 036 644 | 47 590 366 | 34 774 550 | 55 889 017 | 55 220 392 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 130 | 1 841 | 18 000 | |||||
Disposals Investment Property Fair Value Model | 660 707 | 787 764 | 602 297 | 10 048 279 | 2 149 652 | |||
Disposals Property Plant Equipment | 10 855 | 2 112 | 24 000 | |||||
Dividends Paid | 244 580 | 257 880 | 303 408 | 173 488 | 172 864 | 173 719 | 168 696 | |
Fixed Assets | 48 845 773 | 50 280 691 | 58 374 899 | 66 198 627 | 68 372 957 | 70 706 261 | 68 959 173 | 74 457 082 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 463 | 9 413 | 9 843 | 10 973 | 18 528 | 11 671 | 10 009 | |
Investment Property | 33 092 677 | 33 643 848 | 40 789 271 | 47 913 700 | 49 726 422 | 49 752 680 | 41 106 646 | 50 480 794 |
Investment Property Fair Value Model | 33 643 848 | 40 789 271 | 47 913 700 | 49 726 422 | 49 752 680 | 41 106 646 | 50 480 794 | |
Investments Fixed Assets | 15 720 596 | 16 597 814 | 17 532 283 | 18 233 315 | 18 544 215 | 20 869 789 | 27 786 190 | 23 918 836 |
Investments In Group Undertakings | 15 570 595 | 16 447 813 | 17 382 282 | 18 083 314 | 18 394 214 | 20 719 738 | 27 636 189 | 23 768 835 |
Investments In Joint Ventures | 150 001 | 150 001 | 150 001 | 150 001 | 150 001 | 150 051 | 150 001 | 150 001 |
Net Assets Liabilities Subsidiaries | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 |
Net Current Assets Liabilities | 10 633 017 | 5 093 847 | 15 432 410 | 13 741 706 | 23 086 321 | 10 532 746 | 38 080 359 | 40 758 502 |
Other Creditors | 13 275 915 | 13 423 415 | 13 481 415 | 14 411 955 | 14 600 955 | 14 382 455 | 13 671 955 | 12 552 955 |
Other Taxation Social Security Payable | 601 841 | 665 096 | 168 848 | 94 217 | 14 929 | 1 743 | 14 865 | 3 025 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Profit Loss | 1 891 980 | 1 775 079 | 1 608 781 | 1 178 644 | 2 659 777 | 4 776 549 | 6 898 110 | |
Profit Loss Subsidiaries | 89 944 | 92 565 | 249 869 | 55 760 | -360 294 | 2 372 526 | 6 846 211 | -276 396 |
Property Plant Equipment Gross Cost | 78 337 | 86 199 | 108 087 | 116 197 | 177 878 | 177 878 | 154 094 | 155 218 |
Provisions | 3 279 364 | 2 653 569 | 2 658 077 | 2 810 047 | 2 770 114 | 2 878 746 | 2 961 999 | 5 077 262 |
Provisions For Liabilities Balance Sheet Subtotal | 3 279 364 | 2 653 569 | 2 658 077 | 2 810 047 | 2 770 114 | 2 878 746 | 2 961 999 | 5 077 262 |
Total Additions Including From Business Combinations Property Plant Equipment | 18 717 | 24 000 | 8 110 | 61 681 | 216 | 1 124 | ||
Total Assets Less Current Liabilities | 59 478 790 | 55 374 538 | 73 807 309 | 79 940 333 | 91 459 278 | 81 239 007 | 107 039 532 | 115 215 584 |
Total Borrowings | 21 006 545 | 18 578 661 | 27 066 664 | 30 602 497 | 33 754 337 | 38 065 085 | 45 266 431 | |
Trade Creditors Trade Payables | 30 090 | 20 820 | 12 475 | 117 983 | 148 341 | 92 067 | 84 460 | 61 895 |
Trade Debtors Trade Receivables | 455 622 | 138 684 | 80 308 | 158 717 | 351 457 | 201 954 | 56 847 | 48 994 |
Transfers To From Property Plant Equipment Fair Value Model | 210 060 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (14 pages) |
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