Fields House Group Limited is a private limited company located at Kenyon House, Thornley Avenue, Blackburn BB1 3HJ. Incorporated on 2020-09-13, this 3-year-old company is run by 1 director.
Director Rupert G., appointed on 13 September 2020.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was sent on 2023-09-12 and the date for the subsequent filing is 2024-09-26. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Kenyon House |
| Office Address2 | Thornley Avenue |
| Town | Blackburn |
| Post code | BB1 3HJ |
| Country of origin | United Kingdom |
| Registration Number | 12874807 |
| Date of Incorporation | Sun, 13th Sep 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 13 September 2020
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Rupert G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jenny C. This PSC owns 25-50% shares and has 25-50% voting rights.
Rupert G.
| Notified on | 13 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jenny C.
| Notified on | 13 September 2020 |
| Ceased on | 20 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 | 199 | 199 |
| Current Assets | 199 | 6 039 | |
| Debtors | 5 840 | ||
| Total Inventories | 1 258 612 | 1 889 091 | 1 857 199 |
| Other | |||
| Accrued Liabilities Deferred Income | 315 051 | 758 451 | 1 560 309 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 340 740 | 333 133 | 326 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 393 031 | 453 333 | 521 168 |
| Additions Other Than Through Business Combinations Intangible Assets | 18 672 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 91 840 | 68 370 | |
| Administrative Expenses | 1 687 964 | 2 055 858 | 2 429 841 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 1 904 831 | 1 636 648 | 1 384 963 |
| Bank Borrowings Overdrafts | 260 783 | 287 509 | 295 040 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 85 088 | 77 727 | 33 336 |
| Cash Cash Equivalents | 804 764 | 1 452 574 | 1 174 840 |
| Corporation Tax Payable | 15 321 | 129 255 | 63 610 |
| Corporation Tax Recoverable | 15 048 | 15 048 | 14 737 |
| Cost Sales | 9 485 352 | 14 460 028 | 18 534 144 |
| Creditors | 2 364 | ||
| Current Tax For Period | 15 321 | 145 254 | 63 037 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -245 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 526 | 27 196 | 11 310 |
| Dividends Paid Classified As Financing Activities | -125 000 | -375 000 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -176 000 | -289 000 | -375 000 |
| Finance Lease Liabilities Present Value Total | 88 026 | 8 100 | 8 100 |
| Finance Lease Payments Owing Minimum Gross | 30 408 | 55 881 | 8 100 |
| Further Item Tax Increase Decrease Component Adjusting Items | -21 647 | ||
| Gain Loss On Disposals Property Plant Equipment | -1 749 | -598 | |
| Government Grant Income | 206 575 | 16 699 | 21 333 |
| Impairment Loss Reversal On Investments | 100 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -7 343 | -15 999 | -128 944 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -15 321 | 573 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 565 | 67 835 | |
| Intangible Assets | 18 672 | ||
| Intangible Assets Gross Cost | 18 672 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 90 763 | 68 065 | 109 705 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 218 | 6 378 | 980 |
| Interest Income On Bank Deposits | 23 | 3 | 203 |
| Interest Paid Classified As Operating Activities | -100 330 | -74 443 | -110 685 |
| Interest Payable Similar Charges Finance Costs | 100 330 | 74 443 | 110 685 |
| Interest Received Classified As Investing Activities | -23 | -3 | -203 |
| Investment Property | 268 127 | ||
| Investments Fixed Assets | 1 | 201 | 201 |
| Investments In Subsidiaries | 1 | 201 | 201 |
| Issue Equity Instruments | 396 | ||
| Net Cash Generated From Operations | -825 551 | -1 411 680 | -1 138 741 |
| Net Finance Income Costs | 23 | 3 | 203 |
| Other Creditors | 45 157 | 28 129 | 111 583 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 263 | ||
| Other Disposals Property Plant Equipment | 1 500 | ||
| Other Interest Receivable Similar Income Finance Income | 23 | 3 | 203 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 78 291 | 166 299 | 165 869 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 149 480 | 186 241 | 279 563 |
| Profit Loss | 346 631 | 125 000 | 378 476 |
| Property Plant Equipment Gross Cost | 612 478 | 702 818 | 771 188 |
| Raw Materials Consumables | 842 327 | 1 155 449 | 1 171 571 |
| Social Security Costs | 220 127 | 273 251 | 308 126 |
| Staff Costs Employee Benefits Expense | 2 729 331 | 3 448 408 | 3 799 308 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 57 820 | 85 016 | 96 326 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 6 547 | 1 232 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -52 848 | -29 644 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 267 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 634 | 4 816 | 3 845 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 847 | 157 129 | 74 920 |
| Total Borrowings | 260 783 | 287 509 | 295 040 |
| Total Current Tax Expense Credit | 15 321 | 129 933 | 63 610 |
| Trade Creditors Trade Payables | 1 337 118 | 2 480 984 | 2 867 075 |
| Trade Debtors Trade Receivables | 452 841 | 1 102 492 | 1 747 936 |
| Turnover Revenue | 11 429 102 | 17 641 646 | 21 366 456 |
| Wages Salaries | 2 430 913 | 3 008 858 | 3 325 313 |
| Number Employees | 109 | 103 | |
| Investments In Group Undertakings | 1 | ||
| Net Current Assets Liabilities | 3 | ||
| Total Assets Less Current Liabilities | 4 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control December 12, 2023 filed on: 13th, December 2023 |
persons with significant control | Free Download (2 pages) |
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