Founded in 2016, Fgc Holdings, classified under reg no. 10450641 is an active company. Currently registered at Frosts Garden Centre MK17 8UE, Milton Keynes the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022. Since November 22, 2016 Fgc Holdings Ltd is no longer carrying the name Silbury 408.
The company has 2 directors, namely Jeremy F., James F.. Of them, Jeremy F., James F. have been with the company the longest, being appointed on 28 October 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Frosts Garden Centre |
| Office Address2 | Woburn Sands |
| Town | Milton Keynes |
| Post code | MK17 8UE |
| Country of origin | United Kingdom |
| Registration Number | 10450641 |
| Date of Incorporation | Fri, 28th Oct 2016 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 28 October 2016
Position: Director
Appointed: 28 October 2016
The register of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is James F. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Jeremy F. This PSC has significiant influence or control over the company,. Moving on, there is James F., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
James F.
| Notified on | 31 July 2018 |
| Nature of control: |
significiant influence or control |
Jeremy F.
| Notified on | 31 July 2018 |
| Nature of control: |
significiant influence or control |
James F.
| Notified on | 28 October 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Silbury 408 | November 22, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 0 | ||||||
| Balance Sheet | |||||||
| Debtors | 1 | 49 890 | 683 001 | 468 929 | 300 000 | 300 000 | 5 |
| Other Debtors | 1 | 300 000 | 300 000 | 300 000 | 300 000 | 948 000 | |
| Cash Bank In Hand | 0 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 0 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 0 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 49 890 | 744 260 | 363 083 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 132 | 5 165 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 304 212 | 2 552 506 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 231 392 | ||||||
| Administrative Expenses | 9 468 513 | 5 908 962 | |||||
| Amounts Owed To Group Undertakings | 822 998 | -1 277 002 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Called Up Share Capital Not Paid | 5 | ||||||
| Cash Cash Equivalents | 3 095 710 | 4 489 576 | 10 409 939 | ||||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 12 834 | ||||||
| Comprehensive Income Expense | 11 593 742 | -30 511 | |||||
| Corporation Tax Payable | 242 340 | 622 187 | |||||
| Corporation Tax Recoverable | 591 699 | ||||||
| Cost Sales | 10 419 886 | 5 363 137 | |||||
| Creditors | 2 749 885 | 2 482 996 | 2 268 924 | 2 099 995 | 2 099 995 | ||
| Current Tax For Period | 354 988 | 30 472 | |||||
| Deferred Tax Asset Debtors | 67 058 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -71 545 | 144 473 | |||||
| Dividends Received Classified As Investing Activities | -2 337 390 | -412 834 | |||||
| Finance Lease Liabilities Present Value Total | 7 624 | 3 713 | |||||
| Finance Lease Payments Owing Minimum Gross | 36 290 | 3 713 | |||||
| Finished Goods Goods For Resale | 2 110 348 | 1 750 953 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | -25 042 | 217 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -687 944 | -242 324 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 033 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 249 672 | ||||||
| Intangible Assets | 6 200 | 5 167 | |||||
| Intangible Assets Gross Cost | 10 332 | ||||||
| Interest Income On Bank Deposits | 206 233 | ||||||
| Interest Paid Classified As Operating Activities | -3 917 | -639 | |||||
| Interest Payable Similar Charges Finance Costs | 3 917 | 639 | |||||
| Interest Received Classified As Investing Activities | -234 178 | ||||||
| Investments Fixed Assets | 5 037 390 | 5 050 224 | 5 050 224 | 5 050 224 | 5 050 224 | 5 050 224 | |
| Investments In Subsidiaries | 5 037 390 | 5 050 224 | 5 050 224 | 5 050 224 | 5 050 224 | 5 050 224 | |
| Issue Equity Instruments | 1 | 4 | 500 000 | ||||
| Net Cash Flows From Used In Financing Activities | -1 | -4 | |||||
| Net Cash Flows From Used In Investing Activities | 1 | 2 699 999 | |||||
| Net Cash Generated From Operations | 8 192 506 | -6 982 284 | |||||
| Net Current Assets Liabilities | 1 | -2 699 995 | -1 799 995 | -1 799 995 | -1 799 995 | -1 799 995 | 5 |
| Net Finance Income Costs | 2 337 390 | 412 834 | 234 178 | ||||
| Other Creditors | 2 699 995 | 2 482 996 | 2 268 924 | 1 276 997 | 1 276 997 | 112 413 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 378 | ||||||
| Other Disposals Property Plant Equipment | 2 120 | ||||||
| Other Interest Receivable Similar Income Finance Income | 234 178 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 105 146 | 72 354 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||
| Prepayments Accrued Income | 215 590 | 194 636 | |||||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 1 | ||||||
| Profit Loss | 2 337 390 | 412 834 | 2 236 243 | 11 593 742 | 1 800 000 | ||
| Profit Loss On Ordinary Activities Before Tax | 11 877 185 | 144 434 | |||||
| Property Plant Equipment Gross Cost | 2 979 516 | 3 208 788 | |||||
| Staff Costs Employee Benefits Expense | 5 956 763 | 3 806 942 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 77 415 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 283 443 | 174 945 | |||||
| Total Assets Less Current Liabilities | 3 250 229 | 3 250 229 | 3 250 229 | 3 250 229 | 5 050 229 | ||
| Trade Creditors Trade Payables | 1 061 739 | 751 560 | |||||
| Trade Debtors Trade Receivables | 88 435 | 50 822 | |||||
| Wages Salaries | 5 494 698 | 3 465 358 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 0 | ||||||
| Share Capital Allotted Called Up Paid | 0 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to July 31, 2023 filed on: 5th, January 2024 |
accounts | Free Download (33 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy