Fargro started in year 2007 as Private Limited Company with registration number 06386629. The Fargro company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Arundel at Vinery Fields Arundel Road. Postal code: BN18 9PY.
At the moment there are 6 directors in the the company, namely Andrew J., Emma B. and David S. and others. In addition one secretary - Steven W. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Colin G. who worked with the the company until 23 March 2016.
This company operates within the BN18 9PY postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1127707 . It is located at Vinery Fields, Arundel Road, Arundel with a total of 10 carsand 5 trailers.
Office Address | Vinery Fields Arundel Road |
Office Address2 | Poling |
Town | Arundel |
Post code | BN18 9PY |
Country of origin | United Kingdom |
Registration Number | 06386629 |
Date of Incorporation | Mon, 1st Oct 2007 |
Industry | Wholesale of other intermediate products |
Industry | Wholesale of chemical products |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Fargroup Limited from Crawley, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fargroup Limited
Belmont House Station Way, Crawley, RH10 1JA, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 13118500 |
Notified on | 4 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 3 847 210 | 4 221 799 | 4 494 304 | 10 035 065 | 10 032 265 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 488 930 | 898 493 | 45 570 | 84 938 | 84 833 | 896 627 | 343 759 | 197 493 | ||||
Current Assets | 5 889 136 | 5 749 842 | 5 706 616 | 10 949 831 | 6 222 529 | 5 951 305 | 6 269 434 | 6 911 417 | 7 098 223 | 8 610 390 | 11 817 380 | 11 894 102 |
Debtors | 3 319 688 | 3 327 618 | 3 234 222 | 3 704 638 | 3 607 429 | 2 862 663 | 3 305 527 | 3 824 205 | 3 984 632 | 4 693 399 | 6 739 242 | 5 949 069 |
Net Assets Liabilities | 9 192 654 | 8 680 847 | 8 718 776 | 8 839 902 | 8 875 080 | 8 916 006 | 7 987 163 | 9 112 571 | ||||
Other Debtors | 15 631 | 264 164 | 781 646 | 1 012 968 | 281 313 | 20 892 | 3 634 | 324 | ||||
Property Plant Equipment | 7 297 785 | 8 796 124 | 8 782 489 | 8 754 555 | 9 248 994 | 9 146 717 | 8 927 714 | 10 336 679 | ||||
Total Inventories | 2 126 170 | 2 190 149 | 2 918 337 | 3 002 274 | 3 028 758 | 3 020 364 | 4 734 379 | 5 747 540 | ||||
Cash Bank In Hand | 324 793 | 499 073 | 513 181 | 5 493 807 | 488 930 | |||||||
Stocks Inventory | 2 244 655 | 1 923 151 | 1 959 213 | 1 751 386 | 2 126 170 | |||||||
Tangible Fixed Assets | 1 812 683 | 1 810 335 | 1 734 740 | 1 556 107 | 7 297 785 | |||||||
Trade Debtors | 3 293 234 | 3 201 447 | 2 894 301 | 2 868 641 | 2 503 959 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 189 531 | 189 531 | 189 531 | 189 531 | 189 531 | |||||||
Profit Loss Account Reserve | 2 844 596 | 3 219 185 | 3 491 690 | 9 812 686 | 9 809 886 | |||||||
Shareholder Funds | 3 847 210 | 4 221 799 | 4 494 304 | 10 035 065 | 10 032 265 | |||||||
Other | ||||||||||||
Audit Fees Expenses | 13 500 | 14 200 | 16 538 | 18 864 | 18 688 | |||||||
Accrued Liabilities Deferred Income | 317 303 | 524 984 | 327 725 | 128 988 | 280 305 | 728 626 | 1 311 181 | 541 681 | ||||
Accumulated Amortisation Impairment Intangible Assets | 216 264 | 288 968 | 439 299 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 103 100 | 1 048 365 | 1 260 078 | 1 505 491 | 1 428 646 | |||||||
Additions Other Than Through Business Combinations Intangible Assets | 203 229 | 74 230 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 780 450 | 243 383 | 544 963 | |||||||||
Administrative Expenses | 2 978 405 | 3 088 284 | 3 059 814 | 3 071 352 | 3 213 712 | 3 774 301 | 4 492 722 | 4 933 565 | 5 468 288 | |||
Amortisation Expense Intangible Assets | 81 990 | 89 392 | 150 331 | |||||||||
Amounts Owed By Group Undertakings | 36 239 | 950 594 | 956 019 | |||||||||
Average Number Employees During Period | 64 | 64 | 67 | 71 | 69 | 67 | 68 | |||||
Bank Borrowings | 2 020 000 | 2 199 758 | 2 506 682 | 2 322 500 | 3 705 501 | 6 060 358 | 5 763 194 | |||||
Bank Borrowings Overdrafts | 1 927 858 | 2 102 054 | 2 321 837 | 2 134 578 | 3 327 021 | 5 763 202 | 5 510 337 | |||||
Bank Overdrafts | 377 193 | 195 069 | 984 115 | |||||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 11 370 | 23 160 | 465 215 | 7 786 | 6 023 | |||||||
Comprehensive Income Expense | 555 716 | -37 980 | 75 835 | 121 126 | 44 655 | 40 926 | -893 782 | 1 469 738 | ||||
Cost Sales | 17 231 501 | 17 238 692 | 16 888 315 | 15 892 209 | 15 127 381 | 15 119 016 | 18 860 700 | 24 612 949 | 24 812 323 | |||
Creditors | 177 250 | 2 171 440 | 2 281 346 | 2 617 423 | 2 498 061 | 3 736 130 | 6 124 796 | 6 062 017 | ||||
Debt Securities Held | 2 710 724 | |||||||||||
Deferred Tax Asset Debtors | 173 667 | 147 920 | 173 259 | 187 900 | ||||||||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 133 066 | |||||||||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 87 863 | 263 587 | ||||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 112 200 | 19 056 | 45 203 | -26 300 | -5 200 | |||||||
Depreciation Expense Property Plant Equipment | 110 780 | 147 136 | 203 322 | 245 537 | ||||||||
Derivative Liabilities | 1 779 | 180 | 1 504 | 2 573 | ||||||||
Distribution Costs | 316 580 | 320 601 | 331 394 | 376 289 | 355 183 | 434 021 | 521 140 | 684 268 | 727 988 | |||
Dividends Paid | 492 780 | 473 827 | ||||||||||
Dividends Paid Classified As Financing Activities | -492 780 | -473 827 | -37 906 | -9 477 | ||||||||
Equity Securities Held | 2 742 | 2 774 | 2 802 | 2 830 | 2 868 | 2 907 | ||||||
Finance Lease Liabilities Present Value Total | 177 250 | 243 582 | 179 292 | 295 586 | 363 483 | 409 109 | 361 594 | 551 680 | ||||
Finance Lease Payments Owing Minimum Gross | 290 969 | 393 079 | 143 808 | 154 839 | 146 506 | 557 154 | 567 593 | 776 503 | ||||
Financial Assets | 48 769 | |||||||||||
Finished Goods Goods For Resale | 2 244 655 | 1 923 151 | 1 959 213 | 1 751 386 | 2 126 170 | 2 190 149 | 2 918 337 | 3 002 274 | 3 028 758 | 3 020 364 | 4 734 379 | 5 747 540 |
Fixed Assets | 1 815 273 | 1 812 968 | 1 737 417 | 1 558 822 | 7 300 532 | 8 798 903 | 8 785 296 | 9 242 318 | 9 667 213 | 9 514 215 | 9 409 641 | 10 959 623 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -2 020 000 | |||||||||||
Further Item Current Tax Expense Credit Component Total Current Tax Expense | -39 306 | |||||||||||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -1 779 | -626 | ||||||||||
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 956 793 | 49 537 | ||||||||||
Further Item Tax Increase Decrease Component Adjusting Items | -1 893 | -28 124 | 25 653 | 25 653 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 181 | 41 237 | 34 773 | |||||||||
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 1 516 | |||||||||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -33 401 | 48 769 | -1 504 | 148 209 | -33 118 | |||||||
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | 48 769 | -1 779 | 1 516 | -180 | -1 504 | -2 573 | 2 067 | |||||
Gain Loss On Disposals Intangible Assets | -10 272 | |||||||||||
Gain Loss On Disposals Property Plant Equipment | 13 249 | 33 736 | 20 957 | 15 936 | 95 919 | |||||||
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | 33 401 | -48 769 | 1 779 | -1 516 | 180 | 1 504 | ||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 584 345 | 1 377 320 | ||||||||||
Government Grant Income | 19 287 | |||||||||||
Gross Profit Loss | 4 066 629 | 4 033 423 | 3 884 458 | 3 876 602 | 4 158 856 | 4 243 670 | 5 195 722 | 6 069 350 | 6 307 704 | |||
Income Tax Expense Credit On Components Other Comprehensive Income | 16 434 | -10 110 | 626 | -322 | 111 026 | -203 | ||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 5 004 877 | -409 563 | ||||||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -7 866 | 15 376 | ||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 89 392 | 150 331 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 258 471 | 427 811 | 471 154 | |||||||||
Intangible Assets | 484 928 | 415 346 | 364 586 | 478 976 | 619 953 | |||||||
Intangible Assets Gross Cost | 580 850 | 767 944 | 1 059 252 | |||||||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 798 | 56 575 | 101 333 | 217 065 | 533 359 | |||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 18 658 | 15 672 | 16 868 | 15 629 | 25 037 | |||||||
Interest Payable Similar Charges Finance Costs | 22 456 | 72 247 | 118 201 | 232 694 | 558 396 | |||||||
Interest Received Classified As Investing Activities | -13 089 | -759 | ||||||||||
Investments | 2 779 | 2 807 | 2 835 | 2 873 | 2 912 | 2 951 | 2 986 | |||||
Investments Fixed Assets | 2 590 | 2 633 | 2 677 | 2 715 | 2 747 | 2 779 | 2 807 | 2 835 | 2 873 | 2 912 | 2 951 | 2 991 |
Investments In Subsidiaries | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Net Cash Flows From Used In Financing Activities | 655 682 | -1 398 055 | ||||||||||
Net Cash Flows From Used In Investing Activities | 5 749 958 | 1 472 119 | ||||||||||
Net Cash Flows From Used In Operating Activities | -1 400 763 | -483 627 | ||||||||||
Net Cash Generated From Operations | -1 484 231 | -555 874 | ||||||||||
Net Current Assets Liabilities | 2 233 037 | 2 622 373 | 2 905 445 | 8 665 741 | 3 002 483 | 3 044 210 | 3 083 758 | 3 144 839 | 2 845 053 | 4 384 162 | 6 246 246 | 6 112 664 |
Net Finance Income Costs | 13 089 | 759 | ||||||||||
Net Interest Paid Received Classified As Operating Activities | -22 456 | -72 247 | ||||||||||
Operating Profit Loss | 784 092 | 626 294 | 494 589 | 432 544 | 611 547 | 44 233 | 255 257 | -425 876 | 145 515 | |||
Other Creditors | 12 684 | 10 995 | 6 809 | 229 | 347 007 | 2 075 012 | ||||||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 16 688 | |||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 313 206 | 182 398 | 178 999 | |||||||||
Other Disposals Intangible Assets | 26 960 | |||||||||||
Other Disposals Property Plant Equipment | 336 845 | 216 973 | 221 163 | |||||||||
Other Interest Receivable Similar Income Finance Income | 13 089 | 759 | 8 | 500 099 | ||||||||
Other Operating Income Format1 | 21 586 | 8 885 | 73 397 | 79 400 | 83 624 | |||||||
Other Taxation Social Security Payable | 78 373 | 302 251 | 820 163 | 702 076 | 390 948 | |||||||
Payments Finance Lease Liabilities Classified As Financing Activities | -162 902 | -148 118 | ||||||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 221 530 | 225 944 | 163 399 | 189 053 | 205 389 | 182 123 | 186 818 | 212 490 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Prepayments Accrued Income | 90 502 | 151 939 | 151 504 | 283 720 | 272 222 | 297 524 | 509 884 | 566 859 | ||||
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 33 | 32 | ||||||||||
Proceeds From Sales Property Plant Equipment | -24 700 | -57 375 | ||||||||||
Profit Loss | 489 980 | 2 458 | 73 166 | 122 500 | -427 591 | 41 792 | -895 849 | 92 418 | ||||
Profit Loss On Ordinary Activities Before Tax | 756 683 | 602 592 | 470 650 | 5 726 968 | 602 180 | 21 514 | 135 552 | -658 562 | 87 218 | |||
Property Plant Equipment Gross Cost | 8 400 884 | 9 844 489 | 10 406 795 | 10 433 205 | 11 765 325 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 981 880 | 990 826 | 868 932 | 929 832 | 1 139 125 | 1 246 241 | 1 543 928 | 1 897 699 | ||||
Purchase Property Plant Equipment | -5 787 714 | -1 530 221 | ||||||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -369 000 | |||||||||||
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax | 1 779 | |||||||||||
Social Security Costs | 166 815 | 176 097 | 185 257 | 188 722 | 196 138 | 212 786 | 199 336 | 224 941 | 247 521 | 239 649 | 251 806 | 281 744 |
Staff Costs Employee Benefits Expense | 2 295 643 | 2 430 730 | 2 409 719 | 2 545 356 | 2 829 999 | 2 734 147 | 2 863 661 | 2 850 764 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 981 880 | 990 826 | ||||||||||
Tax Expense Credit Applicable Tax Rate | 25 755 | -125 127 | 16 571 | |||||||||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 49 920 | 19 045 | ||||||||||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -10 388 | -39 306 | ||||||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 905 | 16 159 | -12 458 | -2 969 | ||||||||
Tax Increase Decrease From Effect Dividends From Companies | -95 000 | |||||||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 031 | 487 | 7 932 | 38 322 | 10 631 | |||||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 1 015 | |||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 112 200 | 19 056 | 93 760 | 237 287 | -5 200 | |||||||
Total Assets Less Current Liabilities | 4 048 310 | 4 435 341 | 4 642 862 | 10 224 563 | 10 303 015 | 11 843 113 | 11 869 054 | 12 387 157 | 12 512 266 | 13 898 377 | 15 655 887 | 17 072 287 |
Total Borrowings | 3 327 021 | 5 763 202 | 5 510 337 | |||||||||
Total Deferred Tax Expense Credit | 133 066 | 237 287 | -5 200 | |||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 1 008 320 | |||||||||||
Total Operating Lease Payments | 20 298 | 13 827 | 9 179 | |||||||||
Trade Creditors Trade Payables | 2 697 967 | 1 825 447 | 1 918 252 | 2 837 566 | 2 294 267 | 2 148 341 | 2 707 715 | 2 296 117 | ||||
Trade Debtors Trade Receivables | 2 503 959 | 2 710 724 | 2 732 728 | 3 378 621 | 3 475 028 | 4 211 392 | 5 105 505 | 4 238 291 | ||||
Transfers To From Retained Earnings Increase Decrease In Equity | -779 | |||||||||||
Turnover Revenue | 19 286 237 | 19 362 686 | 24 056 422 | 30 682 299 | 31 120 027 | |||||||
Wages Salaries | 1 571 999 | 1 683 122 | 1 767 360 | 1 750 729 | 1 877 975 | 1 992 000 | 2 046 984 | 2 131 362 | 2 377 089 | 2 312 375 | 2 425 037 | 2 356 530 |
Company Contributions To Defined Benefit Plans Directors | 96 365 | 75 028 | 25 093 | 27 490 | 28 228 | |||||||
Director Remuneration | 419 000 | 398 949 | 424 552 | |||||||||
Director Remuneration Benefits Including Payments To Third Parties | 74 124 | 62 301 | 65 864 | 64 921 | 82 195 | 444 093 | 426 439 | 452 780 | ||||
Total Fees To Auditors | 12 000 | 12 000 | 12 000 | 13 000 | ||||||||
Company Contributions To Money Purchase Schemes Directors | 59 189 | 55 524 | 46 279 | 46 501 | 39 005 | |||||||
Accruals Deferred Income Within One Year | 441 909 | 282 707 | 213 048 | 216 049 | 317 303 | |||||||
Cash Flow Outflow Before Management Liquid Resources Financing | 31 068 | 342 547 | 180 541 | |||||||||
Cash Flow Outflow From Operating Activities | 309 422 | 651 271 | ||||||||||
Corporation Tax Due Within One Year | 171 198 | 114 885 | 89 450 | 61 012 | ||||||||
Creditors Due After One Year | 201 100 | 213 542 | 148 558 | 189 498 | 177 250 | |||||||
Creditors Due Within One Year | 3 656 099 | 3 127 469 | 2 801 171 | 2 284 090 | 3 220 046 | |||||||
Deferred Tax Current Asset | 5 600 | 6 200 | 20 700 | 18 700 | ||||||||
Depreciation Tangible Fixed Assets Expense | 181 366 | 191 523 | 192 919 | 148 573 | 151 748 | |||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | -1 300 | -6 200 | -20 700 | -14 300 | 97 900 | |||||||
Expenses Not Deductible For Tax Purposes | 4 291 | 828 | 650 | 5 782 | 1 031 | |||||||
Foreign Currency Translation Gain Loss Recognised In Profit Loss | 824 | 8 900 | -784 | 14 896 | 10 956 | |||||||
Gain Loss From Disposal Tangible Fixed Assets | -7 490 | -16 037 | -13 249 | |||||||||
Income From Other Fixed Asset Investments | 12 | 43 | 44 | 38 | 32 | |||||||
Increase Decrease In Net Cash For Period | 178 838 | 174 280 | 14 108 | 4 980 626 | 5 004 877 | |||||||
Interest Payable Similar Charges | 27 481 | 23 762 | 24 003 | 20 726 | 22 456 | |||||||
Interest Receivable On Short-term Investments Loans Deposits | 60 | 5 | 14 | 3 929 | 13 057 | |||||||
Investment Income- Net | 12 | 43 | 44 | 38 | 32 | |||||||
Land Buildings Operating Leases Expiring Within One Year | -24 000 | -8 000 | ||||||||||
Net Assets Liability Excluding Pension Asset Liability | 3 847 210 | 4 221 799 | 4 494 304 | 10 035 065 | 10 032 265 | |||||||
Net Debt Funds | 12 923 | 144 575 | 231 749 | 5 157 099 | 197 961 | |||||||
Net Increase Decrease In Shareholders Funds | 480 919 | 374 589 | 272 505 | 5 540 761 | -2 800 | |||||||
New Finance Leases | -182 461 | -185 049 | -93 367 | -215 407 | ||||||||
Number Shares Allotted | 189 531 | 189 531 | 189 531 | 189 531 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 201 100 | 213 542 | 148 558 | 189 498 | 177 250 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 136 616 | 140 956 | 132 874 | 147 210 | 113 719 | |||||||
Other Creditors Due Within One Year | 28 864 | 25 761 | 9 665 | 10 162 | 12 684 | |||||||
Other Interest Receivable | 12 | 6 | ||||||||||
Other Interest Receivable Similar Income | 60 | 17 | 20 | 3 929 | 13 057 | |||||||
Other Operating Income | 12 448 | 1 756 | 1 339 | 3 583 | 21 586 | |||||||
Other Reserves | 26 008 | 26 008 | 26 008 | 26 008 | 26 008 | |||||||
Other Taxation Social Security Within One Year | 342 463 | 316 025 | 317 788 | 254 183 | 78 373 | |||||||
Other Timing Differences | -4 300 | -4 400 | -4 400 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Pension Costs | 272 301 | 197 855 | 131 338 | 195 377 | 221 530 | |||||||
Pensions Costs Defined Contribution Schemes | 272 301 | 197 855 | 131 338 | 195 377 | 221 530 | |||||||
Percentage Subsidiary Held | 100 | 100 | 100 | 100 | ||||||||
Prepayments Accrued Income Current Asset | 20 854 | 104 340 | 55 057 | 35 651 | 90 502 | |||||||
Profit Loss For Period | 575 685 | 488 307 | 395 700 | 5 663 956 | 489 980 | |||||||
Profit Loss On Ordinary Activities Before Finance Charges Interest | 494 589 | 5 743 727 | 611 547 | |||||||||
Provisions Charged Credited To Profit Loss Account During Period | -14 500 | 2 000 | 112 200 | |||||||||
Provisions For Liabilities Charges | -6 200 | -20 700 | 93 500 | |||||||||
Revaluation Reserve | 780 235 | 780 235 | 780 235 | |||||||||
Share Capital Allotted Called Up Paid | 189 531 | 189 531 | 189 531 | 189 531 | 189 531 | |||||||
Share Premium Account | 6 840 | 6 840 | 6 840 | 6 840 | 6 840 | |||||||
Short-term Borrowing Charges Including Bank Interest | 7 386 | 3 207 | 5 104 | 2 114 | 3 798 | |||||||
Staff Costs | 2 011 115 | 2 057 074 | 2 083 955 | 2 134 828 | 2 295 643 | |||||||
Tangible Fixed Assets Additions | 195 845 | 124 759 | 1 439 820 | 5 904 877 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 701 116 | 2 773 126 | 2 796 503 | 2 607 408 | 8 400 884 | |||||||
Tangible Fixed Assets Depreciation | 888 433 | 962 791 | 1 061 763 | 1 051 301 | 1 103 099 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | -13 996 | 191 523 | 192 919 | 148 573 | 151 748 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 117 165 | 93 947 | 159 035 | 99 950 | ||||||||
Tangible Fixed Assets Disposals | 123 835 | 101 382 | 1 628 915 | 111 401 | ||||||||
Taxation Expense Credit | 114 885 | 89 450 | 61 012 | |||||||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -204 304 | -150 648 | -110 603 | -1 259 933 | -123 447 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 180 998 | 114 285 | 74 950 | 63 012 | 112 200 | |||||||
Total Dividend Payment | 94 766 | 113 718 | 123 195 | 123 195 | 492 780 | |||||||
Total U K Foreign Current Tax After Adjustments Relief | 171 198 | 114 885 | 89 450 | 61 012 | ||||||||
Trade Creditors Within One Year | 2 535 049 | 2 247 135 | 2 038 346 | 1 595 474 | 2 697 967 | |||||||
Turnover Gross Operating Revenue | 21 298 130 | 21 272 115 | 20 772 773 | 19 768 811 | 19 286 237 | |||||||
U K Current Corporation Tax | -171 198 | -114 885 | ||||||||||
U K Current Corporation Tax On Income For Period | 171 198 | 114 885 | 89 450 | 61 012 | ||||||||
Utilisation Tax Losses | -1 015 |
Vinery Fields | |
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Address | Arundel Road , Poling |
City | Arundel |
Post code | BN18 9PY |
Vehicles | 10 |
Trailers | 5 |
Type | Category | Free download | |
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AP01 |
New director was appointed on 2023-10-02 filed on: 13th, October 2023 |
officers | Free Download (2 pages) |
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