Founded in 2003, Fielday, classified under reg no. 04858081 is an active company. Currently registered at Nursery Cottage NN12 7LW, Alderton the company has been in the business for 21 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - Anthony B., appointed on 20 August 2003. In addition, a secretary was appointed - Ruth B., appointed on 20 August 2003. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Nursery Cottage |
Office Address2 | Spring Lane |
Town | Alderton |
Post code | NN12 7LW |
Country of origin | United Kingdom |
Registration Number | 04858081 |
Date of Incorporation | Wed, 6th Aug 2003 |
Industry | Wholesale of flowers and plants |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (10 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Anthony B. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Anthony B. This PSC owns 50,01-75% shares.
Anthony B.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Anthony B.
Notified on | 30 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 34 442 | 61 484 | 106 461 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 133 858 | 80 017 | 26 678 | 15 720 | 27 687 | 44 742 | 61 267 | 54 625 | ||
Current Assets | 64 705 | 93 636 | 160 862 | 97 743 | 45 527 | 26 478 | 41 221 | 57 424 | 77 474 | 71 334 |
Debtors | 22 636 | 26 516 | 27 004 | 17 726 | 18 849 | 10 758 | 13 534 | 12 682 | 16 207 | 16 709 |
Net Assets Liabilities | 106 461 | 81 499 | 40 721 | 20 033 | 23 089 | 38 197 | 69 385 | 86 265 | ||
Other Debtors | 9 801 | |||||||||
Property Plant Equipment | 8 842 | 7 887 | 6 791 | 9 706 | 11 345 | 8 509 | 17 344 | 38 259 | ||
Cash Bank In Hand | 42 069 | 67 120 | 133 858 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 34 442 | 61 484 | 106 461 | |||||||
Tangible Fixed Assets | 3 652 | 4 840 | 8 842 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 34 342 | 61 384 | 106 361 | |||||||
Shareholder Funds | 34 442 | 61 484 | 106 461 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 440 | 801 | 3 698 | 1 818 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 391 | 21 838 | 24 102 | 27 152 | 29 788 | 32 624 | 35 271 | 44 135 | ||
Amounts Owed By Directors | 9 801 | |||||||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 3 | 4 | 4 | |||
Corporation Tax Payable | 3 766 | 5 878 | 8 908 | 10 749 | 11 530 | |||||
Creditors | 63 243 | 22 702 | 10 364 | 16 151 | 29 477 | 27 736 | 25 433 | 23 328 | ||
Deferred Tax Liabilities | 1 844 | |||||||||
Dividends Paid On Shares | 27 394 | 26 854 | ||||||||
Fixed Assets | 3 652 | 4 840 | 8 842 | 7 887 | 6 791 | 9 706 | 11 345 | 8 509 | 17 344 | 38 259 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 139 | 1 813 | 2 220 | 1 756 | 1 992 | |||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 611 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 629 | 2 264 | 3 052 | 2 635 | 2 836 | 2 647 | 8 864 | |||
Net Current Assets Liabilities | 31 388 | 57 504 | 97 619 | 75 041 | 35 163 | 10 327 | 11 744 | 29 688 | 52 041 | 48 006 |
Other Creditors | 5 139 | 3 109 | 1 628 | 483 | 769 | 3 889 | 2 590 | 6 897 | ||
Other Taxation Social Security Payable | 49 978 | 17 852 | 7 625 | 7 094 | 14 207 | 11 280 | 11 313 | |||
Property Plant Equipment Gross Cost | 28 233 | 29 725 | 30 893 | 36 858 | 41 133 | 41 133 | 52 615 | 82 394 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 234 | -1 844 | ||||||||
Taxation Social Security Payable | 22 843 | 16 431 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 221 | 1 168 | 5 966 | 4 275 | 11 482 | 29 779 | ||||
Total Assets Less Current Liabilities | 35 040 | 62 344 | 106 461 | 82 928 | 41 954 | 20 033 | 23 089 | 38 197 | 69 385 | 86 265 |
Trade Creditors Trade Payables | 8 126 | 1 741 | 1 111 | 1 895 | 1 895 | |||||
Trade Debtors Trade Receivables | 27 004 | 17 726 | 9 048 | 10 758 | 13 534 | 12 682 | 16 207 | 16 709 | ||
Amount Specific Advance Or Credit Directors | 3 699 | 1 571 | 9 801 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 128 | 11 372 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | ||||||||
Creditors Due Within One Year | 33 317 | 36 132 | 63 243 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 182 | |||||||||
Disposals Property Plant Equipment | 729 | |||||||||
Dividends Paid | 55 000 | 56 000 | ||||||||
Intangible Assets Gross Cost | 35 000 | 35 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 35 000 | 35 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | ||||||||
Number Shares Allotted | 25 | 25 | ||||||||
Number Shares Issued Fully Paid | 25 | 25 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 30 038 | 15 222 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 429 | 1 233 | ||||||||
Provisions For Liabilities Charges | 598 | 860 | ||||||||
Share Capital Allotted Called Up Paid | 25 | 25 | 25 | |||||||
Tangible Fixed Assets Additions | 2 801 | 6 950 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 18 482 | 21 283 | 28 233 | |||||||
Tangible Fixed Assets Depreciation | 14 830 | 16 443 | 19 391 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 613 | 2 948 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 26th, February 2024 |
accounts | Free Download (8 pages) |
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