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F.a.secrett,limited GODALMING

F.a.secrett started in year 1947 as Private Limited Company with registration number 00427249. The F.a.secrett company has been functioning successfully for seventy seven years now and its status is active. The firm's office is based in Godalming at Hurst Farm. Postal code: GU8 5HU.

The company has 4 directors, namely Charles S., Gregory S. and Naomi L. and others. Of them, John S. has been with the company the longest, being appointed on 17 May 1992 and Gregory S. has been with the company for the least time - from 29 June 2009. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

F.a.secrett,limited Address / Contact

Office Address Hurst Farm
Office Address2 Chapel Lane, Milford
Town Godalming
Post code GU8 5HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 00427249
Date of Incorporation Thu, 9th Jan 1947
Industry Other retail sale of food in specialised stores
Industry Growing of vegetables and melons, roots and tubers
End of financial Year 31st December
Company age 77 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

Charles S.

Position: Director

Resigned:

Gregory S.

Position: Director

Appointed: 29 June 2009

Naomi L.

Position: Director

Appointed: 01 October 1994

John S.

Position: Director

Appointed: 17 May 1992

Katherine L.

Position: Secretary

Appointed: 23 June 2008

Resigned: 10 December 2015

Raymond S.

Position: Director

Appointed: 29 April 1996

Resigned: 31 July 2008

Charles S.

Position: Secretary

Appointed: 17 May 1992

Resigned: 23 June 2008

Jill S.

Position: Director

Appointed: 17 May 1992

Resigned: 02 November 1998

Robert S.

Position: Director

Appointed: 17 May 1992

Resigned: 02 November 1998

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As we established, there is Fas Holdings Ltd from Woking, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is John S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Charles S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Fas Holdings Ltd

Station House Connaught Road, Brookwood, Woking, Surrey, GU24 0ER, England

Legal authority England And Wales
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 121544447
Notified on 24 December 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

John S.

Notified on 6 April 2016
Ceased on 24 December 2019
Nature of control: 25-50% voting rights
25-50% shares

Charles S.

Notified on 6 April 2016
Ceased on 24 December 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth267 12370 7503 203 7762 815 7812 573 689       
Balance Sheet
Cash Bank In Hand476 863434 6001 176 993611 623510 714       
Cash Bank On Hand    510 714357 995310 451137 941471 936725 0391 201 6391 138 003
Current Assets1 449 1581 299 8792 750 7672 240 9872 042 9592 004 0801 838 1391 553 4101 519 0441 762 6952 139 0022 155 455
Debtors446 913405 906381 180436 284384 376433 266786 685973 561901 052869 082765 575838 855
Net Assets Liabilities    2 573 6892 479 5852 077 1841 856 0821 892 0052 147 8452 552 4852 603 795
Net Assets Liabilities Including Pension Asset Liability267 12370 7503 203 7762 815 7812 573 689       
Other Debtors    46 15353 836200 000300 00058 28637 38334 03737 519
Property Plant Equipment    487 466403 702379 443323 482278 517258 971232 810236 927
Stocks Inventory525 382459 373194 590193 306145 718       
Tangible Fixed Assets968 427800 607461 103552 683487 466       
Total Inventories    145 718171 132154 456155 179146 056168 574171 788178 597
Reserves/Capital
Called Up Share Capital616 315616 315616 315616 315616 315       
Profit Loss Account Reserve-448 542-644 9152 488 1112 100 1161 858 024       
Shareholder Funds267 12370 7503 203 7762 815 7812 573 689       
Other
Amount Specific Advance Or Credit Directors   187187187199 813299 8136522 78319 469 
Amount Specific Advance Or Credit Made In Period Directors    2638 711200 000100 000655654 686 
Amount Specific Advance Or Credit Repaid In Period Directors        300 000658 000 
Accounting Period Subsidiary 2 0122 0132 0142 015       
Accrued Liabilities    39 63937 07138 83137 99160 92047 85075 19446 128
Accumulated Depreciation Impairment Property Plant Equipment    3 944 2324 019 9204 115 1604 189 4334 240 6104 276 1084 325 4814 375 600
Average Number Employees During Period     46534635414245
Corporation Tax Payable      66 43035 4338 96217 640  
Creditors    5 4893 80013 0424 755329 822344 7654 9371 735
Creditors Due After One Year1 672 7231 569 44513 0016615 489       
Creditors Due Within One Year935 220874 960405 681301 054260 877       
Current Asset Investments  998 004999 7741 002 1511 041 687586 547286 729    
Debtors Due After One Year-165 214-206 000-165 000-260 500-268 000       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     16 685   13 160  
Disposals Property Plant Equipment     16 685   13 160  
Finance Lease Liabilities Present Value Total    5 4893 80013 0424 7554 755 2 9923 202
Fixed Assets1 425 9081 215 276871 691876 509797 096784 945776 127775 574702 783729 915684 769730 997
Future Minimum Lease Payments Under Non-cancellable Operating Leases    20 00020 00020 00020 00020 00014 200  
Increase Decrease In Property Plant Equipment      20 020   16 320 
Increase From Depreciation Charge For Year Property Plant Equipment     92 37395 24074 27351 17748 65849 37350 119
Investments    309 630381 243396 684452 092424 266470 944451 959494 070
Investments Fixed Assets457 481414 669410 588323 826309 630381 243396 684452 092424 266470 944451 959494 070
Investments In Group Undertakings    839 393839 393839 393839 393839 393839 393839 393 
Loans To Group Undertakings    305 368376 981392 422447 830420 004466 682450 575492 686
Net Current Assets Liabilities513 938424 9192 345 0861 939 9331 782 0821 698 4401 314 0991 085 2631 189 2221 417 9301 872 6531 874 533
Number Shares Allotted 616 315616 315616 315616 315       
Other Investments Other Than Loans    4 2624 2624 2624 2624 2624 2621 3841 384
Other Taxation Social Security Payable    28 21926 30031 40430 24327 54923 64512 29111 953
Par Value Share 1111       
Prepayments Accrued Income    11 5088 6599 37214 1767 7731 2183 7392 497
Property Plant Equipment Gross Cost    4 431 6984 423 6224 494 6034 512 9154 519 1274 535 0794 558 2914 612 527
Recoverable Value-added Tax     6 9525 356  3 052  
Secured Debts1 778 9281 672 72326 80913 0017 840       
Share Capital Allotted Called Up Paid616 315616 315616 315616 315616 315       
Share Premium Account99 35099 35099 35099 35099 350       
Tangible Fixed Assets Additions 11 4288 856207 52850 127       
Tangible Fixed Assets Cost Or Valuation6 235 3426 239 9354 721 9434 929 4714 431 698       
Tangible Fixed Assets Depreciation5 266 9155 439 3284 260 8404 376 7883 944 232       
Tangible Fixed Assets Depreciation Charged In Period 179 248149 497115 94898 399       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 8351 327 985 530 955       
Tangible Fixed Assets Disposals 6 8351 526 848 547 900       
Total Additions Including From Business Combinations Property Plant Equipment     8 60970 98118 3126 21229 11223 21254 236
Total Assets Less Current Liabilities1 939 8461 640 1953 216 7772 816 4422 579 1782 483 3852 090 2261 860 8371 892 0052 147 8452 557 4222 605 530
Trade Creditors Trade Payables    188 054240 580380 007351 351215 004255 630160 315218 124
Trade Debtors Trade Receivables    49 94757 22061 45163 95815 3986 83313 27517 735
Advances Credits Directors70702 930187187       
Advances Credits Made In Period Directors7 6893 2692 0002 743        
Advances Credits Repaid In Period Directors 5 0915 00025 760        
Amounts Owed By Group Undertakings        300 000351 001472 467545 647

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 28th, July 2023 		Free Download (14 pages)

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