Famevalley started in year 2004 as Private Limited Company with registration number 05237097. The Famevalley company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Preston at Former Preston College. Postal code: PR1 6AS.
The company has one director. Ridwan P., appointed on 22 May 2009. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Irfan D. who worked with the the company until 1 October 2012.
| Office Address | Former Preston College |
| Office Address2 | Moor Park Avenue |
| Town | Preston |
| Post code | PR1 6AS |
| Country of origin | United Kingdom |
| Registration Number | 05237097 |
| Date of Incorporation | Tue, 21st Sep 2004 |
| Industry | Development of building projects |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 22 May 2009
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Ridwan P. The abovementioned PSC has significiant influence or control over the company,.
Ridwan P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 351 898 | 11 957 |
| Current Assets | 5 681 207 | 6 461 523 |
| Debtors | 3 785 176 | 5 039 680 |
| Net Assets Liabilities | 1 024 900 | 962 332 |
| Other Debtors | 1 690 903 | 2 191 975 |
| Property Plant Equipment | 1 394 412 | 1 140 052 |
| Total Inventories | 1 544 133 | 1 409 886 |
| Other | ||
| Audit Fees Expenses | 10 000 | 10 000 |
| Director Remuneration | 9 982 | 11 509 |
| Accrued Liabilities | 71 077 | 11 127 |
| Accumulated Amortisation Impairment Intangible Assets | 782 129 | 826 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 687 801 | 792 093 |
| Additional Provisions Increase From New Provisions Recognised | -29 248 | |
| Administrative Expenses | 2 845 862 | 2 799 625 |
| Amortisation Expense Intangible Assets | 102 273 | 75 773 |
| Applicable Tax Rate | 20 | 19 |
| Bank Borrowings | 247 195 | 247 195 |
| Bank Borrowings Overdrafts | 2 385 055 | 2 136 363 |
| Bank Overdrafts | 474 539 | 893 980 |
| Cash Cash Equivalents Cash Flow Value | -122 641 | -882 023 |
| Comprehensive Income Expense | -124 099 | 257 432 |
| Corporation Tax Payable | 117 920 | 135 820 |
| Cost Sales | 11 293 288 | 12 329 137 |
| Creditors | 2 385 055 | 2 136 363 |
| Current Tax For Period | 55 852 | 64 200 |
| Deferred Tax Liabilities | 47 825 | 10 117 |
| Depreciation Amortisation Expense | 275 508 | 196 960 |
| Depreciation Expense Property Plant Equipment | 155 915 | 114 366 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 38 623 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 074 | |
| Disposals Intangible Assets | 119 994 | |
| Disposals Property Plant Equipment | 191 379 | |
| Dividends Paid | 251 650 | 320 000 |
| Dividends Paid Classified As Financing Activities | -251 650 | -320 000 |
| Dividends Paid On Shares Final | 251 650 | 320 000 |
| Finished Goods | 1 544 133 | 1 409 886 |
| Fixed Assets | 2 624 715 | 2 206 390 |
| Further Item Interest Expense Component Total Interest Expense | 3 966 | 1 617 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 051 | 180 780 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 375 279 | 266 163 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -824 575 | -1 231 483 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -49 447 | 92 324 |
| Gain Loss On Disposals Property Plant Equipment | -49 447 | 92 324 |
| Gross Profit Loss | 2 799 348 | 3 144 502 |
| Income From Related Parties | 948 633 | 872 526 |
| Income Taxes Paid Refund Classified As Operating Activities | -54 886 | -46 300 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 111 632 | -759 382 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -212 886 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 592 780 | -134 247 |
| Increase From Amortisation Charge For Year Intangible Assets | 82 594 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 366 | |
| Intangible Assets | 1 230 303 | 1 066 338 |
| Intangible Assets Gross Cost | 2 012 432 | 1 892 438 |
| Interest Expense On Bank Overdrafts | 99 371 | 105 300 |
| Interest Paid Classified As Operating Activities | -99 371 | -105 300 |
| Interest Payable Similar Charges Finance Costs | 103 337 | 106 917 |
| Loans Owed By Related Parties | 8 677 | 381 383 |
| Loans Owed To Related Parties | -550 242 | -168 859 |
| Net Cash Flows From Used In Financing Activities | 829 | 592 717 |
| Net Cash Flows From Used In Investing Activities | -967 568 | -313 689 |
| Net Cash Flows From Used In Operating Activities | 855 107 | 480 354 |
| Net Cash Generated From Operations | 696 884 | 327 137 |
| Net Current Assets Liabilities | 1 031 098 | 1 108 915 |
| Number Shares Issued Fully Paid | 350 | |
| Operating Profit Loss | 20 237 | 399 300 |
| Other Creditors | 466 117 | 1 135 335 |
| Other Deferred Tax Expense Credit | 198 033 | -29 249 |
| Other Operating Income Format1 | 66 751 | 54 423 |
| Other Taxation Social Security Payable | 19 326 | 1 475 |
| Par Value Share | 1 | |
| Payments To Related Parties | 126 271 | 438 291 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 728 | 4 925 |
| Prepayments | 18 930 | 20 034 |
| Proceeds From Borrowings Classified As Financing Activities | -251 981 | |
| Proceeds From Sales Intangible Assets | -81 371 | |
| Proceeds From Sales Property Plant Equipment | -1 005 000 | -273 629 |
| Profit Loss | -124 099 | 257 432 |
| Profit Loss On Ordinary Activities Before Tax | -83 100 | 292 383 |
| Property Plant Equipment Gross Cost | 2 082 213 | 1 932 145 |
| Provisions | 245 858 | 216 610 |
| Provisions For Liabilities Balance Sheet Subtotal | 245 858 | 216 610 |
| Purchase Property Plant Equipment | -37 432 | -41 311 |
| Recoverable Value-added Tax | 134 620 | 192 122 |
| Rental Leasing Income | 66 751 | 54 423 |
| Repayments Borrowings Classified As Financing Activities | -248 691 | |
| Social Security Costs | 65 306 | 71 682 |
| Staff Costs Employee Benefits Expense | 1 094 143 | 1 173 648 |
| Tax Expense Credit Applicable Tax Rate | -16 620 | 55 553 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 39 325 | 28 366 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 368 | 4 165 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 40 999 | 34 951 |
| Total Additions Including From Business Combinations Property Plant Equipment | 41 311 | |
| Total Assets Less Current Liabilities | 3 655 813 | 3 315 305 |
| Total Borrowings | 721 734 | 1 141 175 |
| Total Current Tax Expense Credit | -157 034 | 64 200 |
| Total Operating Lease Payments | 156 880 | 142 322 |
| Trade Creditors Trade Payables | 3 252 930 | 2 844 924 |
| Trade Debtors Trade Receivables | 1 940 723 | 2 612 528 |
| Turnover Revenue | 14 092 636 | 15 473 639 |
| Wages Salaries | 1 027 109 | 1 097 041 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2022 filed on: 11th, April 2023 |
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