Founded in 2004, F G D, classified under reg no. 05053385 is an active company. Currently registered at Smestow Bridge Off Bridgnorth Rd WV5 8AY, Wolverhampton the company has been in the business for 20 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 4 directors in the the firm, namely Spencer D., Christopher H. and Richard A. and others. In addition one secretary - Christopher H. - is with the company. As of 14 May 2024, there was 1 ex secretary - Michael D.. There were no ex directors.
| Office Address | Smestow Bridge Off Bridgnorth Rd |
| Office Address2 | Wombourne |
| Town | Wolverhampton |
| Post code | WV5 8AY |
| Country of origin | United Kingdom |
| Registration Number | 05053385 |
| Date of Incorporation | Tue, 24th Feb 2004 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Secretary
Appointed: 09 March 2005
Position: Director
Appointed: 15 July 2004
Position: Director
Appointed: 15 July 2004
Position: Director
Appointed: 15 July 2004
Position: Director
Appointed: 24 February 2004
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 746 059 | 2 868 467 |
| Current Assets | 11 262 193 | 9 930 311 |
| Debtors | 7 516 134 | 7 061 844 |
| Net Assets Liabilities | 5 331 832 | 5 011 577 |
| Property Plant Equipment | 2 531 877 | 1 084 231 |
| Other | ||
| Audit Fees Expenses | 9 375 | 10 000 |
| Fees For Non-audit Services | 8 725 | |
| Company Contributions To Money Purchase Plans Directors | 28 800 | |
| Director Remuneration | 213 000 | 213 000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 |
| Accrued Liabilities Deferred Income | 440 457 | 385 216 |
| Accumulated Depreciation Impairment Property Plant Equipment | 302 142 | 357 458 |
| Additional Provisions Increase From New Provisions Recognised | 10 583 | |
| Administrative Expenses | 1 362 095 | 1 613 221 |
| Applicable Tax Rate | 19 | 25 |
| Average Number Employees During Period | 34 | 39 |
| Bank Borrowings | 415 730 | |
| Bank Borrowings Overdrafts | 355 424 | |
| Cash Cash Equivalents Cash Flow Value | 3 746 059 | |
| Comprehensive Income Expense | 1 993 367 | 1 017 733 |
| Corporation Tax Payable | 65 474 | 226 499 |
| Cost Sales | 33 216 406 | 34 691 199 |
| Creditors | 8 375 387 | 355 424 |
| Current Tax For Period | 187 904 | 326 499 |
| Depreciation Amortisation Expense | 97 894 | 87 402 |
| Depreciation Expense Property Plant Equipment | 97 894 | 87 399 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 083 | |
| Disposals Property Plant Equipment | 47 338 | |
| Dividends Paid | 1 337 988 | 1 337 988 |
| Dividends Paid Classified As Financing Activities | -1 337 988 | -1 337 988 |
| Dividends Paid On Shares | 1 337 988 | 1 337 988 |
| Dividends Paid On Shares Interim | 66 000 | 66 000 |
| Fixed Assets | 2 531 877 | 3 351 231 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 822 848 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 771 | 37 131 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 812 669 | -779 611 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 128 086 | 454 290 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 5 819 | 7 745 |
| Gain Loss On Disposals Property Plant Equipment | 5 819 | 7 745 |
| Gross Profit Loss | 2 696 475 | 2 762 104 |
| Income Taxes Paid Refund Classified As Operating Activities | -224 655 | -167 590 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 65 000 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -2 160 000 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -718 866 | -877 592 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 116 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 399 | |
| Interest Expense On Bank Loans Similar Borrowings | 491 | 28 803 |
| Interest Paid Classified As Operating Activities | -491 | -28 803 |
| Interest Payable Similar Charges Finance Costs | 491 | 28 803 |
| Investment Property | 2 267 000 | |
| Investment Property Fair Value Model | 2 267 000 | |
| Net Cash Flows From Used In Financing Activities | 1 577 988 | 922 261 |
| Net Cash Flows From Used In Investing Activities | 106 518 | 745 713 |
| Net Cash Flows From Used In Operating Activities | -965 640 | -790 382 |
| Net Cash Generated From Operations | -1 190 786 | -986 775 |
| Net Current Assets Liabilities | 2 886 806 | 2 113 204 |
| Net Interest Received Paid Classified As Investing Activities | -5 468 | -46 295 |
| Number Shares Issued Fully Paid | 4 | |
| Operating Profit Loss | 1 414 128 | 1 232 439 |
| Other Comprehensive Income Expense Net Tax | 757 848 | |
| Other Deferred Tax Expense Credit | -4 318 | 10 583 |
| Other Interest Receivable Similar Income Finance Income | 5 468 | 46 295 |
| Other Operating Income Format1 | 79 748 | 83 556 |
| Other Taxation Social Security Payable | 37 182 | 41 850 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 28 800 | 55 280 |
| Prepayments | 49 816 | 70 851 |
| Proceeds From Borrowings Classified As Financing Activities | -433 600 | |
| Proceeds From Sales Property Plant Equipment | -9 724 | -23 000 |
| Profit Loss | 1 235 519 | 1 017 733 |
| Profit Loss On Ordinary Activities Before Tax | 1 419 105 | 1 356 931 |
| Property Plant Equipment Gross Cost | 2 834 019 | 1 441 689 |
| Provisions | 86 851 | 97 434 |
| Provisions For Liabilities Balance Sheet Subtotal | 86 851 | 97 434 |
| Purchase Property Plant Equipment | -121 710 | -815 008 |
| Repayments Borrowings Classified As Financing Activities | -17 873 | |
| Social Security Costs | 140 957 | 181 830 |
| Staff Costs Employee Benefits Expense | 1 460 731 | 1 729 232 |
| Tax Expense Credit Applicable Tax Rate | 269 630 | 339 233 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 10 523 | 8 017 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 747 | 34 362 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 183 586 | 339 198 |
| Total Additions Including From Business Combinations Property Plant Equipment | 815 008 | |
| Total Assets Less Current Liabilities | 5 418 683 | 5 464 435 |
| Total Current Tax Expense Credit | 187 904 | 328 615 |
| Trade Creditors Trade Payables | 7 564 139 | 6 882 348 |
| Trade Debtors Trade Receivables | 7 466 318 | 6 990 993 |
| Turnover Revenue | 35 912 881 | 37 453 303 |
| Wages Salaries | 1 290 974 | 1 492 122 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 30th Sep 2022 filed on: 4th, April 2023 |
accounts | Free Download (23 pages) |
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