Firow started in year 1982 as Private Limited Company with registration number 01638922. The Firow company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Sandiway at Firow House. Postal code: CW8 2ES.
At the moment there are 5 directors in the the company, namely Andrew R., Gary U. and Mark R. and others. In addition one secretary - Andrew B. - is with the firm. As of 24 April 2024, there was 1 ex secretary - Susan W.. There were no ex directors.
This company operates within the CW8 2ES postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0250297 . It is located at Firow House, Tarporley Road, Northwich with a total of 8 carsand 2 trailers.
| Office Address | Firow House |
| Office Address2 | Tarporley Road |
| Town | Sandiway |
| Post code | CW8 2ES |
| Country of origin | United Kingdom |
| Registration Number | 01638922 |
| Date of Incorporation | Fri, 28th May 1982 |
| Industry | Renting and leasing of trucks and other heavy vehicles |
| End of financial Year | 31st July |
| Company age | 42 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 02 January 2007
Position: Director
Appointed: 02 January 2007
Position: Director
Appointed: 02 January 2007
Position: Secretary
Appointed: 01 January 2003
Position: Director
Appointed: 31 October 1991
Position: Director
Appointed: 31 October 1991
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Paul R. This PSC and has 75,01-100% shares.
Paul R.
| Notified on | 31 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 432 217 | 1 825 253 | 1 798 868 | 2 751 366 | 4 863 069 | 5 779 197 | 5 361 129 | 7 343 797 |
| Current Assets | 3 061 131 | 3 531 595 | 3 783 867 | 4 810 154 | 5 838 787 | 7 218 958 | 7 674 315 | 9 213 776 |
| Debtors | 1 528 914 | 1 666 342 | 1 944 999 | 2 008 788 | 925 718 | 1 389 761 | 2 253 186 | 1 799 979 |
| Net Assets Liabilities | 5 565 575 | 6 533 402 | 7 848 161 | 9 298 418 | 10 197 535 | 11 683 127 | 13 588 162 | 15 432 635 |
| Property Plant Equipment | 16 509 353 | 16 883 498 | 18 292 743 | 21 533 622 | 19 358 264 | 17 316 349 | 21 530 202 | 25 392 941 |
| Total Inventories | 100 000 | 40 000 | 40 000 | 50 000 | 50 000 | 50 000 | 60 000 | 70 000 |
| Other | ||||||||
| Audit Fees Expenses | 6 033 | 6 466 | 6 500 | 7 000 | 7 000 | 7 645 | 7 770 | 8 418 |
| Company Contributions To Money Purchase Plans Directors | 137 836 | 139 620 | 141 581 | 143 740 | 146 113 | 147 798 | 147 798 | 149 119 |
| Director Remuneration | 435 273 | 452 776 | 396 385 | 555 040 | 611 563 | 444 981 | 658 048 | 731 636 |
| Dividend Recommended By Directors | 100 000 | 150 000 | 120 000 | 150 000 | 210 000 | 240 000 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities | 35 500 | 17 322 | 21 146 | 23 977 | 30 301 | 36 300 | 35 587 | 25 561 |
| Accumulated Amortisation Impairment Intangible Assets | 82 824 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 221 962 | 20 122 335 | 23 390 098 | 21 308 090 | 23 370 391 | 22 965 757 | 26 997 143 | 30 828 308 |
| Additional Provisions Increase From New Provisions Recognised | 30 000 | -74 000 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -120 000 | -22 000 | 42 000 | 102 000 | 475 853 | |||
| Administrative Expenses | 4 957 793 | 5 579 986 | 5 638 278 | 6 498 342 | 6 643 264 | 5 960 267 | 6 842 158 | 7 641 554 |
| Amounts Owed To Directors | 150 000 | |||||||
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 25 |
| Average Number Employees During Period | 45 | 45 | 42 | 42 | 42 | 42 | 42 | 42 |
| Bank Borrowings Overdrafts | 15 311 | 8 610 | 96 375 | 81 390 | 42 | |||
| Bank Overdrafts | 15 311 | 8 610 | 96 375 | 81 390 | 42 | |||
| Cash Cash Equivalents Cash Flow Value | 1 416 906 | 1 825 253 | 1 790 258 | 2 654 991 | 4 781 679 | 5 779 197 | 5 361 129 | 7 343 755 |
| Comprehensive Income Expense | 679 254 | 219 681 | 1 414 759 | 1 600 257 | 1 019 117 | 1 635 592 | 2 115 035 | 2 084 473 |
| Corporation Tax Payable | 231 252 | 345 194 | 188 562 | 156 907 | 229 687 | 225 852 | 530 330 | 235 213 |
| Cost Sales | 2 973 854 | 2 971 249 | 3 238 113 | 3 921 217 | 3 279 640 | 3 261 470 | 3 705 822 | 4 776 896 |
| Creditors | 8 370 082 | 8 381 689 | 8 665 339 | 10 329 468 | 8 814 838 | 7 184 111 | 9 679 879 | 11 650 563 |
| Current Tax For Period | 231 252 | 345 194 | 380 562 | 384 837 | 329 687 | 425 852 | 416 705 | 235 213 |
| Depreciation Amortisation Expense | 3 962 878 | 4 164 280 | 4 162 227 | 4 847 673 | 5 109 360 | 4 743 601 | 4 888 437 | 5 838 776 |
| Depreciation Expense Property Plant Equipment | 1 163 066 | 1 402 020 | 1 358 250 | 2 440 345 | 1 700 309 | 1 553 805 | 1 030 331 | 722 067 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 82 824 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 515 761 | 894 464 | 1 992 591 | 3 047 059 | 5 148 235 | 857 053 | 2 007 611 | |
| Disposals Intangible Assets | 82 824 | |||||||
| Disposals Property Plant Equipment | 2 285 744 | 1 101 697 | 2 367 975 | 3 535 006 | 6 104 019 | 1 011 943 | 2 259 911 | |
| Dividend Per Share Final | 100 | 150 | 120 | 150 | 210 | 240 | ||
| Dividends Paid | 100 000 | 150 000 | 120 000 | 150 000 | 210 000 | 240 000 | ||
| Dividends Paid Classified As Financing Activities | -100 000 | -150 000 | -120 000 | -150 000 | -210 000 | -240 000 | ||
| Dividends Paid On Shares Final | 100 000 | 150 000 | 120 000 | 150 000 | 210 000 | 240 000 | ||
| Finance Lease Liabilities Present Value Total | 8 370 082 | 8 381 689 | 8 665 339 | 10 329 468 | 8 814 838 | 4 379 712 | 5 263 054 | 6 280 681 |
| Finance Lease Payments Owing Minimum Gross | 13 736 989 | 13 633 949 | 14 168 612 | 5 514 811 | 4 913 169 | 4 379 712 | 5 263 054 | 6 280 681 |
| Fixed Assets | 16 509 353 | 16 883 498 | 17 316 349 | 22 517 202 | 26 379 941 | |||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 748 146 | |||||||
| Future Finance Charges On Finance Leases | 1 075 786 | 947 806 | 891 654 | 987 336 | 853 616 | 710 422 | 1 068 084 | 1 800 156 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 79 532 | 80 000 | 92 132 | 81 048 | 324 194 | 90 381 | 91 410 | 93 480 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 251 819 | -126 789 | -174 035 | 113 478 | 116 635 | 30 073 | -94 413 | 366 138 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -104 394 | -137 428 | -278 657 | -63 789 | 1 083 070 | -421 692 | -863 425 | 440 966 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 424 330 | 100 142 | 123 217 | 226 773 | 251 586 | 513 446 | 81 487 | 340 654 |
| Gain Loss On Disposals Property Plant Equipment | 424 330 | 100 142 | 123 217 | 226 773 | 251 586 | 513 446 | 81 487 | 340 654 |
| Gross Profit Loss | 6 507 238 | 7 197 914 | 7 771 688 | 8 892 490 | 8 187 734 | 8 292 952 | 9 706 674 | 10 692 647 |
| Income From Related Parties | 133 | 2 566 | 11 197 | 12 846 | 275 | 697 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -153 808 | -231 252 | -537 194 | -416 492 | -256 907 | -429 687 | -112 227 | -518 089 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 787 849 | 408 347 | -34 995 | 864 733 | 2 126 688 | 997 518 | -418 068 | 1 982 626 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 930 | -42 351 | ||||||
| Increase Decrease In Property Plant Equipment | 5 266 431 | 5 710 144 | 8 210 370 | 3 170 213 | 3 397 312 | 8 889 739 | 9 484 837 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 5 000 | -60 000 | 10 000 | 10 000 | 10 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 164 280 | 4 162 227 | 4 847 673 | 5 109 360 | 4 743 601 | 4 888 439 | 5 838 776 | |
| Intangible Assets Gross Cost | 82 824 | |||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 389 794 | 427 773 | 365 249 | 394 448 | 345 426 | 317 390 | 313 367 | 482 637 |
| Interest Income On Bank Deposits | 2 357 | 2 866 | 5 160 | 15 394 | 21 302 | 11 695 | 12 982 | 142 883 |
| Interest Payable Similar Charges Finance Costs | 389 794 | 427 773 | 365 249 | 394 448 | 345 426 | 317 390 | 313 367 | 482 637 |
| Loans Owed By Related Parties | 3 028 | 4 575 | 9 360 | 227 | ||||
| Loans Owed To Related Parties | -913 | -8 899 | -3 284 | -438 | -7 183 | |||
| Merchandise | 100 000 | 40 000 | 40 000 | 50 000 | 50 000 | 50 000 | 60 000 | 70 000 |
| Net Cash Flows From Used In Financing Activities | -1 445 223 | -24 940 | -590 815 | -2 467 321 | 2 266 272 | 2 284 184 | -3 229 110 | -2 770 811 |
| Net Cash Flows From Used In Investing Activities | 5 344 190 | 4 435 417 | 5 443 095 | 7 846 385 | 2 661 114 | 2 176 545 | 9 994 823 | 9 217 978 |
| Net Cash Flows From Used In Operating Activities | -4 686 816 | -4 818 824 | -4 817 285 | -6 243 797 | -7 054 074 | -5 458 247 | -6 347 645 | -8 429 793 |
| Net Cash Generated From Operations | -5 230 418 | -5 477 849 | -5 719 728 | -7 054 737 | -7 601 949 | -6 171 221 | -6 772 128 | -9 430 519 |
| Net Current Assets Liabilities | -2 383 696 | -1 898 407 | -1 731 243 | -1 827 736 | -341 891 | 1 596 889 | 898 839 | 1 327 110 |
| Net Interest Received Paid Classified As Investing Activities | -2 357 | -2 866 | -5 160 | -15 394 | -21 302 | -11 695 | -12 982 | -142 883 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Operating Profit Loss | 1 549 445 | 1 617 928 | 2 133 410 | 2 394 148 | 1 598 928 | 2 366 788 | 2 934 125 | 3 135 293 |
| Other Comprehensive Income Expense Net Tax | -748 146 | |||||||
| Other Creditors | 854 | 5 543 | 4 608 | 8 091 | 3 284 | 9 357 | 12 570 | 7 183 |
| Other Deferred Tax Expense Credit | -120 000 | -22 000 | 30 000 | -74 000 | 42 000 | 102 000 | 475 853 | |
| Other Interest Receivable Similar Income Finance Income | 2 357 | 2 866 | 5 160 | 15 394 | 21 302 | 11 695 | 12 982 | 142 883 |
| Other Taxation Social Security Payable | 69 405 | 33 689 | 33 231 | 57 533 | 47 638 | 48 738 | 66 815 | 55 250 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 1 445 223 | 24 940 | 590 815 | 2 567 321 | -2 116 272 | -2 164 184 | 3 379 110 | 2 988 311 |
| Payments To Related Parties | 4 354 | 715 | 5 590 | 4 930 | 3 235 | 4 378 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 137 836 | 139 620 | 141 581 | 143 740 | 146 113 | 147 798 | 147 798 | 149 119 |
| Prepayments Accrued Income | 178 247 | 193 501 | 221 336 | 246 560 | 208 146 | 95 051 | 108 592 | 119 245 |
| Proceeds From Sales Property Plant Equipment | -990 687 | -870 125 | -330 450 | -602 157 | -739 533 | -1 469 230 | -236 377 | -592 954 |
| Profit Loss | 679 254 | 967 827 | 1 414 759 | 1 600 257 | 1 019 117 | 1 635 592 | 2 115 035 | 2 084 473 |
| Profit Loss On Ordinary Activities Before Tax | 910 506 | 1 193 021 | 1 773 321 | 2 015 094 | 1 274 804 | 2 061 093 | 2 633 740 | 2 795 539 |
| Property Plant Equipment Gross Cost | 34 731 315 | 37 005 833 | 41 682 841 | 42 841 712 | 42 728 655 | 40 282 106 | 48 527 345 | 56 221 249 |
| Provisions | 190 000 | 70 000 | 48 000 | 78 000 | 4 000 | 46 000 | 148 000 | 623 853 |
| Provisions For Liabilities Balance Sheet Subtotal | 190 000 | 70 000 | 48 000 | 78 000 | 4 000 | 46 000 | 148 000 | 623 853 |
| Purchase Property Plant Equipment | -6 337 234 | -5 308 408 | -5 778 705 | -8 463 936 | -3 421 949 | -3 657 470 | -9 257 182 | -9 953 815 |
| Recoverable Value-added Tax | 222 797 | |||||||
| Restructuring Costs | 251 502 | |||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -748 146 | |||||||
| Social Security Costs | 55 590 | 47 181 | 51 214 | 73 022 | 73 592 | 50 942 | 84 326 | 97 392 |
| Staff Costs Employee Benefits Expense | 1 504 780 | 1 696 793 | 1 800 315 | 2 262 670 | 2 153 484 | 1 868 481 | 2 285 675 | 2 767 601 |
| Tax Expense Credit Applicable Tax Rate | 182 101 | 238 604 | 336 931 | 382 868 | 242 213 | 391 608 | 500 411 | 698 885 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 26 901 | 83 387 | 16 189 | -30 139 | 81 779 | 3 711 | -108 337 | -427 759 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 22 250 | 29 070 | 27 442 | 28 178 | 5 695 | 30 533 | 24 631 | 11 177 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 231 252 | 225 194 | 358 562 | 414 837 | 255 687 | 425 501 | 518 705 | 711 066 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 308 408 | 5 778 705 | 8 463 936 | 3 421 949 | 3 657 470 | 9 257 182 | 9 953 815 | |
| Total Assets Less Current Liabilities | 14 125 657 | 14 985 091 | 16 561 500 | 19 705 886 | 19 016 373 | 18 913 238 | 23 416 041 | 27 707 051 |
| Total Borrowings | 12 676 514 | 12 686 143 | 13 285 568 | 15 940 654 | 13 809 397 | 11 563 823 | 14 942 933 | 17 931 286 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -748 146 | |||||||
| Trade Creditors Trade Payables | 525 020 | 344 593 | 547 334 | 450 288 | 291 029 | 444 009 | 555 207 | 999 379 |
| Trade Debtors Trade Receivables | 1 350 667 | 1 272 841 | 1 400 866 | 1 762 228 | 717 572 | 1 152 359 | 2 102 243 | 1 650 624 |
| Turnover Revenue | 9 481 092 | 10 169 163 | 11 009 801 | 12 813 707 | 11 467 374 | 11 554 422 | 13 412 496 | 15 469 543 |
| Value-added Tax Payable | 379 207 | |||||||
| Wages Salaries | 1 311 354 | 1 509 992 | 1 607 520 | 2 045 908 | 1 933 779 | 1 669 741 | 2 053 551 | 2 521 090 |
| Cash Receipts From Government Grants | -54 458 | -34 103 | -1 109 | |||||
| Corporation Tax Recoverable | 42 351 | 42 351 | 30 110 | |||||
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 54 458 | 34 103 | 1 111 | |||||
| Investments Fixed Assets | 987 000 | 987 000 | ||||||
| Other Investments Other Than Loans | 987 000 | 987 000 | ||||||
| Other Operating Income Format1 | 54 458 | 34 103 | 69 609 | 84 200 | ||||
| Tax Increase Decrease From Other Short-term Timing Differences | 102 000 | 475 853 | ||||||
| Total Current Tax Expense Credit | 329 687 | 383 501 | 416 705 | |||||
| Firow House | |
|---|---|
| Address | Tarporley Road , Oakmere , Sandiway |
| City | Northwich |
| Post code | CW8 2ES |
| Vehicles | 8 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-07-31 filed on: 24th, April 2023 |
accounts | Free Download (24 pages) |
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