Fiona Cairns started in year 1969 as Private Limited Company with registration number 00967833. The Fiona Cairns company has been functioning successfully for 55 years now and its status is active. The firm's office is based in Leicester at 36 Churchill Way. Postal code: LE8 8UD.
Currently there are 5 directors in the the firm, namely Mark C., Lindis F. and Tara P. and others. In addition one secretary - Fiona C. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Vrajkishore P. who worked with the the firm until 31 May 1993.
This company operates within the LE8 8UD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1111683 . It is located at Unit 8, Churchill Way, Leicester with a total of 2 cars.
Office Address | 36 Churchill Way |
Office Address2 | Fleckney |
Town | Leicester |
Post code | LE8 8UD |
Country of origin | United Kingdom |
Registration Number | 00967833 |
Date of Incorporation | Mon, 8th Dec 1969 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 55 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Fiona Cairns Holdings Limited from London, United Kingdom. This PSC is classified as "a limited by shares", 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. The second one in the persons with significant control register is Vrajkishore P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Fiona C., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Fiona Cairns Holdings Limited
29/30 Fitzroy Square, London, W1T 6LQ, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12451765 |
Notified on | 1 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Vrajkishore P.
Notified on | 6 April 2016 |
Ceased on | 1 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fiona C.
Notified on | 6 April 2016 |
Ceased on | 1 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 639 347 | 453 140 | 999 805 | 478 438 | 269 193 | 269 049 |
Current Assets | 1 724 391 | 2 165 046 | 2 258 108 | 2 453 853 | 2 721 446 | 1 959 827 |
Debtors | 787 144 | 1 274 957 | 840 509 | 1 499 004 | 1 865 370 | 1 075 721 |
Net Assets Liabilities | 1 851 688 | 1 884 725 | 1 821 110 | 1 772 017 | 2 344 174 | 2 230 462 |
Other Debtors | 114 730 | 150 088 | 154 198 | 227 307 | 66 816 | 68 507 |
Property Plant Equipment | 2 569 929 | 2 488 227 | 2 461 781 | 2 384 398 | 2 906 048 | 2 939 742 |
Total Inventories | 297 900 | 436 949 | 417 794 | 476 411 | 586 883 | |
Other | ||||||
Audit Fees Expenses | 12 000 | 13 000 | 13 000 | |||
Accrued Liabilities Deferred Income | 87 056 | 98 424 | 117 998 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 520 401 | 1 685 940 | 1 860 416 | 2 030 399 | 2 127 581 | 1 757 958 |
Additions Other Than Through Business Combinations Property Plant Equipment | 718 666 | 173 475 | ||||
Administrative Expenses | 1 786 282 | 2 007 126 | 1 789 167 | |||
Amounts Owed By Group Undertakings | 357 600 | 572 468 | ||||
Amounts Owed By Related Parties | 357 600 | |||||
Average Number Employees During Period | 116 | 126 | 115 | 132 | 124 | |
Bank Borrowings | 1 004 914 | 1 383 160 | 1 327 941 | |||
Bank Borrowings Overdrafts | 1 067 110 | 978 020 | 930 653 | 898 074 | 1 258 074 | 1 200 786 |
Banking Arrangements Classified As Cash Cash Equivalents | -392 938 | -422 247 | -159 430 | |||
Bank Overdrafts | 392 938 | 422 247 | 159 430 | |||
Cash Cash Equivalents Cash Flow Value | 601 247 | 85 500 | -153 054 | 109 619 | ||
Corporation Tax Payable | 128 209 | 118 086 | 198 627 | 170 714 | 167 470 | |
Cost Sales | 5 956 362 | 7 077 924 | 6 947 352 | |||
Creditors | 1 132 512 | 1 032 394 | 978 307 | 965 358 | 1 305 062 | 1 237 833 |
Current Tax For Period | 87 643 | 170 714 | 167 470 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 125 | 15 339 | 19 409 | |||
Depreciation Expense Property Plant Equipment | 169 984 | 165 760 | ||||
Depreciation Impairment Expense Property Plant Equipment | 169 984 | 165 760 | 137 676 | |||
Dividends Paid | 371 000 | 41 000 | 806 580 | |||
Dividends Paid Classified As Financing Activities | -371 000 | -41 000 | -806 580 | |||
Dividends Paid On Shares Interim | 371 000 | 41 000 | 806 580 | |||
Finance Lease Liabilities Present Value Total | 67 284 | 46 988 | 37 047 | |||
Finance Lease Payments Owing Minimum Gross | 103 533 | 79 462 | 71 012 | |||
Fixed Assets | 2 834 929 | 2 753 227 | 2 761 781 | 2 684 398 | 3 206 048 | 3 239 742 |
Further Item Tax Increase Decrease Component Adjusting Items | 24 983 | 17 854 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 145 400 | 173 150 | 111 650 | 50 150 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -25 472 | -8 913 | -3 871 | |||
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 35 000 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -789 649 | |||||
Gain Loss In Cash Flows From Change In Inventories | 110 472 | 28 174 | ||||
Gain Loss On Disposals Property Plant Equipment | 9 744 | |||||
Government Grant Income | 32 357 | 848 | ||||
Gross Profit Loss | 2 206 711 | 2 869 231 | ||||
Income Taxes Paid Refund Classified As Operating Activities | -113 872 | -198 627 | -170 714 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 35 000 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 515 747 | 238 554 | -262 673 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 165 539 | 174 476 | 169 983 | 165 760 | 137 676 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 11 106 | 13 473 | ||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 8 544 | 9 706 | ||||
Interest Income On Bank Deposits | 210 | 443 | 1 258 | |||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 210 | 443 | 1 258 | |||
Interest Paid Classified As Operating Activities | -62 326 | -66 265 | -112 924 | |||
Interest Payable Similar Charges Finance Costs | 62 326 | 66 265 | 112 924 | |||
Interest Received Classified As Investing Activities | -210 | -443 | -1 258 | |||
Investment Property | 265 000 | 265 000 | 300 000 | 300 000 | 300 000 | 300 000 |
Investment Property Fair Value Model | 265 000 | 265 000 | 300 000 | 300 000 | 300 000 | |
Net Cash Generated From Operations | -99 943 | -390 386 | ||||
Net Current Assets Liabilities | 218 976 | 243 495 | 124 266 | 141 733 | 547 282 | 352 056 |
Net Finance Income Costs | 210 | 443 | 1 258 | |||
Operating Profit Loss | 473 791 | 865 031 | ||||
Other Creditors | 65 402 | 54 374 | 47 654 | 67 284 | 117 456 | 16 789 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 578 | 42 796 | ||||
Other Disposals Property Plant Equipment | 99 834 | 44 901 | ||||
Other Interest Expense | 42 676 | 43 086 | 91 394 | |||
Other Interest Receivable Similar Income Finance Income | 210 | 443 | 1 258 | |||
Other Operating Income Format1 | 53 362 | 2 926 | 8 718 | |||
Other Taxation Social Security Payable | 39 230 | 168 945 | 426 488 | 333 314 | 71 052 | 62 572 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 52 794 | 52 837 | 53 757 | |||
Prepayments Accrued Income | 118 250 | 65 902 | 98 668 | |||
Proceeds From Sales Property Plant Equipment | -41 000 | -6 792 | ||||
Profit Loss | 321 907 | 613 156 | 692 866 | |||
Profit Loss On Ordinary Activities Before Tax | 411 675 | 799 209 | 879 745 | |||
Property Plant Equipment Gross Cost | 4 090 330 | 4 174 167 | 4 322 197 | 4 414 797 | 4 569 126 | 4 697 700 |
Provisions For Liabilities Balance Sheet Subtotal | 69 705 | 79 603 | 86 630 | 88 755 | ||
Raw Materials Consumables | 476 411 | 586 883 | ||||
Social Security Costs | 214 969 | 244 635 | ||||
Staff Costs Employee Benefits Expense | 2 848 631 | 3 359 590 | 3 264 515 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 88 755 | 104 094 | 123 503 | |||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 851 | |||||
Tax Expense Credit Applicable Tax Rate | 78 218 | 151 850 | 167 152 | |||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -30 | -354 | -4 271 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 020 | 12 799 | 6 011 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 560 | -1 374 | 133 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 89 768 | 186 053 | 186 879 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 83 837 | 148 030 | 92 600 | |||
Total Assets Less Current Liabilities | 3 053 905 | 2 996 722 | 2 886 047 | 2 826 130 | 3 753 330 | 3 591 798 |
Total Borrowings | 1 397 852 | 1 805 407 | 1 487 371 | |||
Total Operating Lease Payments | 55 708 | 50 968 | ||||
Trade Creditors Trade Payables | 640 039 | 981 978 | 870 708 | 1 052 171 | 1 136 711 | 922 392 |
Trade Debtors Trade Receivables | 672 414 | 1 124 869 | 686 311 | 914 097 | 1 160 184 | 908 546 |
Turnover Revenue | 8 163 073 | 9 947 155 | ||||
Wages Salaries | 2 580 868 | 3 062 118 | 2 984 557 | |||
Director Remuneration | 321 866 | 348 431 | 392 500 |
Unit 8 | |
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Address | Churchill Way , Fleckney |
City | Leicester |
Post code | LE8 8UD |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2023/06/30 filed on: 29th, February 2024 |
accounts | Free Download (29 pages) |
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