Founded in 1992, F.d.d. International, classified under reg no. 02689858 is an active company. Currently registered at Unit F SL5 9FE, Ascot the company has been in the business for thirty two years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 5 directors in the the company, namely Daniel S., Stuart C. and Nadia P. and others. In addition one secretary - Nicola S. - is with the firm. At the moment 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.
| Office Address | Unit F |
| Office Address2 | Ascot Business Park, Lyndhurst Road |
| Town | Ascot |
| Post code | SL5 9FE |
| Country of origin | United Kingdom |
| Registration Number | 02689858 |
| Date of Incorporation | Fri, 21st Feb 1992 |
| Industry | Wholesale of perfume and cosmetics |
| End of financial Year | 31st March |
| Company age | 32 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 05 December 2011
Position: Secretary
Appointed: 01 July 2001
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Eileen C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is David C. This PSC owns 50,01-75% shares.
Eileen C.
| Notified on | 15 December 2021 |
| Nature of control: |
25-50% shares |
David C.
| Notified on | 6 April 2016 |
| Ceased on | 15 December 2021 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 582 288 | 6 192 516 |
| Current Assets | 14 271 053 | 13 808 899 |
| Debtors | 4 408 666 | 3 881 968 |
| Net Assets Liabilities | 14 455 012 | 14 721 066 |
| Other Debtors | 9 020 | 1 190 |
| Property Plant Equipment | 3 866 401 | 3 730 989 |
| Total Inventories | 3 280 099 | 3 734 415 |
| Other | ||
| Audit Fees Expenses | 14 000 | 14 000 |
| Accrued Liabilities Deferred Income | 1 828 895 | 1 352 945 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 462 372 | 1 610 678 |
| Additional Provisions Increase From New Provisions Recognised | 6 250 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 894 | |
| Administration Support Average Number Employees | 28 | 30 |
| Administrative Expenses | 3 070 778 | 2 775 692 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 35 | 38 |
| Cash Cash Equivalents Cash Flow Value | 6 582 288 | 6 192 516 |
| Comprehensive Income Expense | 1 601 829 | 578 204 |
| Corporation Tax Recoverable | 132 293 | 400 159 |
| Cost Sales | 14 649 829 | 13 676 278 |
| Creditors | 3 632 161 | 2 762 291 |
| Current Tax For Period | 382 165 | 182 235 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 13 568 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 836 | 6 250 |
| Deferred Tax Liabilities | 50 281 | 56 531 |
| Depreciation Expense Property Plant Equipment | 156 321 | 148 306 |
| Distribution Costs | 1 324 875 | 1 042 932 |
| Dividends Paid | 60 000 | 312 150 |
| Dividends Paid Classified As Financing Activities | 60 000 | 312 150 |
| Dividends Paid On Shares | 60 000 | 312 500 |
| Finished Goods | 3 280 099 | 3 734 415 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 861 | 25 097 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -495 064 | -869 870 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 365 741 | 655 896 |
| Gain Loss In Cash Flows From Change In Inventories | 746 653 | -454 316 |
| Gain Loss On Disposals Property Plant Equipment | -4 768 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -35 933 | -113 538 |
| Gross Profit Loss | 6 383 835 | 4 487 963 |
| Income Taxes Paid Refund Classified As Operating Activities | 563 760 | 311 433 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 3 013 924 | -389 772 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 148 306 | |
| Interest Income On Cash Cash Equivalents | 3 425 | 97 350 |
| Interest Paid Classified As Operating Activities | 6 777 | |
| Interest Payable Similar Charges Finance Costs | 6 777 | |
| Interest Received Classified As Investing Activities | 3 425 | 97 350 |
| Net Cash Flows From Used In Financing Activities | -60 000 | -312 150 |
| Net Cash Flows From Used In Investing Activities | -122 140 | 84 456 |
| Net Cash Flows From Used In Operating Activities | 3 196 064 | -162 078 |
| Net Cash Generated From Operations | 3 766 601 | 149 355 |
| Net Current Assets Liabilities | 10 638 892 | 11 046 608 |
| Net Deferred Tax Liability Asset | 50 281 | 56 531 |
| Number Shares Issued Fully Paid | 10 375 | 10 375 |
| Operating Profit Loss | 1 988 182 | 669 339 |
| Other Creditors | 26 875 | 1 110 |
| Other Departments Average Number Employees | 7 | 8 |
| Other Interest Receivable Similar Income Finance Income | 3 425 | 97 350 |
| Other Taxation Social Security Payable | 408 019 | 315 247 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 137 154 | 158 817 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 137 154 | 158 817 |
| Prepayments Accrued Income | 126 586 | 97 237 |
| Profit Loss | 1 601 829 | 578 204 |
| Profit Loss On Ordinary Activities Before Tax | 1 984 830 | 766 689 |
| Property Plant Equipment Gross Cost | 5 328 773 | 5 341 667 |
| Provisions | 50 281 | 56 531 |
| Provisions For Liabilities Balance Sheet Subtotal | 50 281 | 56 531 |
| Purchase Property Plant Equipment | 125 565 | 12 894 |
| Revenue From Rendering Services | 40 350 | 46 048 |
| Revenue From Sale Goods | 20 993 314 | 18 118 193 |
| Social Security Costs | 233 712 | 206 522 |
| Staff Costs Employee Benefits Expense | 2 292 861 | 2 068 185 |
| Tax Expense Credit Applicable Tax Rate | 377 118 | 145 671 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 883 | 29 981 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 383 001 | 188 485 |
| Total Assets Less Current Liabilities | 14 505 293 | 14 777 597 |
| Trade Creditors Trade Payables | 1 368 372 | 1 092 989 |
| Trade Debtors Trade Receivables | 4 140 767 | 3 383 382 |
| Turnover Revenue | 21 033 664 | 18 164 241 |
| Wages Salaries | 1 921 995 | 1 702 846 |
| Company Contributions To Money Purchase Plans Directors | 48 561 | 50 912 |
| Director Remuneration | 952 721 | 725 397 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 1 001 282 | 776 309 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Medium company accounts made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (22 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy