Founded in 2006, Fluscopike Farms, classified under reg no. 05735161 is an active company. Currently registered at Prospect House, Newbiggin CA11 0HT, Penrith the company has been in the business for 18 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
At present there are 4 directors in the the firm, namely Sarah W., Matthew W. and Katherine W. and others. In addition one secretary - Katherine W. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Prospect House, Newbiggin |
Office Address2 | Stainton |
Town | Penrith |
Post code | CA11 0HT |
Country of origin | United Kingdom |
Registration Number | 05735161 |
Date of Incorporation | Wed, 8th Mar 2006 |
Industry | Raising of dairy cattle |
End of financial Year | 28th February |
Company age | 18 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Matthew W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is William W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Katherine W., 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.
Matthew W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Katherine W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 369 | 31 664 | ||||||
Current Assets | 564 498 | 623 566 | 641 639 | 671 213 | 580 773 | 512 449 | 486 630 | 499 300 |
Debtors | 44 524 | 85 188 | 50 829 | 77 572 | 107 230 | 126 084 | ||
Net Assets Liabilities | 227 768 | 215 427 | 168 179 | 234 259 | 173 227 | 154 682 | 226 136 | 532 153 |
Other Debtors | 5 761 | 17 268 | 5 310 | 10 117 | 26 967 | 33 254 | ||
Property Plant Equipment | 898 115 | 944 165 | 845 064 | 932 703 | 927 744 | 1 166 895 | ||
Total Inventories | 596 746 | 586 025 | 529 944 | 434 877 | 379 400 | 341 552 | ||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -27 073 | -24 005 | -21 054 | |||||
Accumulated Amortisation Impairment Intangible Assets | 130 199 | 130 199 | 130 199 | 130 199 | 130 471 | 130 834 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 571 626 | 671 073 | 794 001 | 885 238 | 978 560 | 1 027 623 | ||
Additions Other Than Through Business Combinations Intangible Assets | 726 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 187 575 | 26 527 | 206 505 | 109 413 | 412 479 | |||
Average Number Employees During Period | 5 | 5 | 4 | 5 | 4 | 4 | 5 | |
Bank Borrowings | 105 787 | 94 209 | 82 235 | 72 205 | 40 833 | 32 388 | ||
Bank Overdrafts | 45 494 | 79 650 | 67 576 | 92 157 | 31 817 | |||
Creditors | 109 663 | 221 995 | 208 885 | 224 318 | 158 905 | 37 463 | 67 050 | 119 893 |
Deferred Income | 14 902 | 12 841 | 11 071 | 19 366 | 16 587 | 20 338 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -21 885 | -720 | -20 567 | -13 409 | -70 078 | |||
Disposals Property Plant Equipment | -42 078 | -2 700 | -27 629 | -21 050 | -124 265 | |||
Finance Lease Liabilities Present Value Total | 103 098 | 117 268 | 65 599 | 18 097 | 9 630 | 67 167 | ||
Financial Assets | 33 365 | 33 365 | 43 633 | 51 943 | 60 610 | 69 569 | ||
Fixed Assets | 893 155 | 916 723 | 931 480 | 977 530 | 888 697 | 984 646 | 988 808 | 1 236 555 |
Further Item Creditors Component Total Creditors | 44 745 | 30 596 | 29 567 | 190 274 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 272 | 363 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 121 332 | 123 648 | 111 804 | 106 731 | 119 141 | |||
Intangible Assets | 454 | 91 | ||||||
Intangible Assets Gross Cost | 130 199 | 130 199 | 130 199 | 130 199 | 130 925 | 130 925 | ||
Net Current Assets Liabilities | -528 651 | -455 296 | -414 647 | -381 559 | -430 357 | -595 342 | -546 872 | -365 718 |
Other Creditors | 6 152 | 5 131 | 4 920 | 18 341 | 18 103 | 29 844 | ||
Other Remaining Borrowings | 877 176 | 809 678 | 727 660 | 871 584 | 735 491 | 684 930 | ||
Property Plant Equipment Gross Cost | 1 469 741 | 1 615 238 | 1 639 065 | 1 817 941 | 1 906 304 | 2 194 518 | ||
Provisions For Liabilities Balance Sheet Subtotal | 118 715 | 137 394 | 126 208 | 124 954 | 148 750 | 218 791 | ||
Taxation Social Security Payable | 951 | |||||||
Total Assets Less Current Liabilities | 364 504 | 461 427 | 510 681 | 595 971 | 458 340 | 389 304 | 441 936 | 870 837 |
Total Borrowings | 208 885 | 211 477 | 147 834 | 90 302 | 50 463 | 99 555 | ||
Trade Creditors Trade Payables | 63 773 | 76 782 | 95 358 | 148 377 | 186 632 | 64 726 | ||
Trade Debtors Trade Receivables | 38 763 | 67 920 | 45 519 | 67 455 | 80 263 | 92 830 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 27th, November 2023 |
accounts | Free Download (15 pages) |
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