Fowle & started in year 1970 as Private Limited Company with registration number 00973101. The Fowle & company has been functioning successfully for fifty four years now and its status is active. The firm's office is based in Hastings at Tremlon House. Postal code: TN38 9BQ.
The company has 7 directors, namely Elliott F., Matthew F. and Sebastian F. and others. Of them, Elizabeth F., Nigel F., Alan F., Beverley F. have been with the company the longest, being appointed on 31 December 1992 and Elliott F. and Matthew F. and Sebastian F. have been with the company for the least time - from 27 February 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the TN38 9BQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0170612 . It is located at Menzies Road, Ponswood Industrial Estate, St. Leonards-on-sea with a total of 14 carsand 15 trailers.
| Office Address | Tremlon House |
| Office Address2 | Menzies Road |
| Town | Hastings |
| Post code | TN38 9BQ |
| Country of origin | United Kingdom |
| Registration Number | 00973101 |
| Date of Incorporation | Mon, 23rd Feb 1970 |
| Industry | Wholesale of metals and metal ores |
| End of financial Year | 31st July |
| Company age | 54 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 27 February 2023
Position: Director
Appointed: 27 February 2023
Position: Director
Appointed: 27 February 2023
Position: Director
Appointed: 31 December 1992
Position: Director
Appointed: 31 December 1992
Position: Director
Appointed: 31 December 1992
Position: Director
Appointed: 31 December 1992
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Alan F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nigel F. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nigel F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 3 435 209 | 3 609 726 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 127 171 | 197 626 | ||||||||
| Cash Bank On Hand | 197 626 | 167 290 | 357 | 36 587 | 33 464 | 165 464 | 2 836 379 | 8 403 923 | 12 744 777 | |
| Current Assets | 12 059 018 | 10 602 187 | 9 840 379 | 14 655 899 | 14 699 207 | 18 378 080 | 15 837 717 | 30 112 948 | 32 331 084 | 26 961 100 |
| Debtors | 8 528 296 | 8 147 421 | 6 499 614 | 6 918 644 | 8 379 494 | 9 650 129 | 9 846 119 | 19 135 057 | 13 949 953 | 9 467 229 |
| Net Assets Liabilities | -36 600 | 3 575 126 | 4 196 796 | 5 743 556 | 5 782 180 | 5 704 036 | 5 709 416 | 10 322 559 | 15 891 961 | 16 652 188 |
| Net Assets Liabilities Including Pension Asset Liability | 3 435 209 | 3 609 726 | ||||||||
| Other Debtors | 115 287 | 107 279 | 98 828 | 55 954 | 198 773 | 124 066 | 150 145 | 7 015 | 77 676 | |
| Property Plant Equipment | 1 400 722 | 1 429 463 | 1 489 158 | 3 202 344 | 2 962 570 | 2 922 993 | 3 227 952 | 3 139 554 | ||
| Stocks Inventory | 3 403 551 | 2 257 140 | ||||||||
| Tangible Fixed Assets | 1 402 971 | 1 400 722 | ||||||||
| Total Inventories | 2 257 140 | 3 173 475 | 7 736 898 | 6 317 541 | 8 694 487 | 5 826 134 | 8 141 512 | 9 977 208 | 4 749 094 | |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 500 000 | 500 000 | ||||||||
| Profit Loss Account Reserve | 2 697 411 | 2 876 687 | ||||||||
| Shareholder Funds | 3 435 209 | 3 609 726 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 204 979 | 143 640 | 678 | 2 096 | 33 940 | 349 353 | 294 369 | 870 926 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 342 661 | 585 682 | 770 582 | 783 036 | 788 413 | 468 016 | 534 705 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 404 000 | 730 000 | 772 000 | 747 000 | 473 000 | 523 000 | 1 700 000 | |||
| Company Contributions To Money Purchase Plans Directors | 24 000 | 100 000 | 120 000 | 478 | 715 | 893 | 69 253 | 660 | ||
| Director Remuneration | 201 895 | 60 000 | 206 277 | 128 908 | 125 593 | 128 133 | 60 000 | 72 000 | 96 000 | 84 317 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 7 | |
| Accruals Deferred Income Within One Year | 29 605 | 31 371 | ||||||||
| Accrued Liabilities Deferred Income | 31 371 | 74 877 | 31 149 | 49 095 | 59 233 | 46 573 | 179 336 | 75 689 | 70 699 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 936 991 | 1 772 479 | 1 889 505 | 1 669 918 | 1 937 839 | 2 170 682 | 2 282 159 | 2 556 568 | 435 013 | |
| Administrative Expenses | 1 460 198 | 1 184 576 | 1 416 065 | 1 832 433 | 1 422 571 | 1 473 712 | 1 466 322 | 2 483 926 | 3 106 458 | 2 155 066 |
| Applicable Tax Rate | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | |
| Average Number Employees During Period | 38 | 42 | 39 | 39 | 42 | 41 | 42 | 43 | 43 | |
| Bank Borrowings Overdrafts | 55 320 | |||||||||
| Bank Overdrafts | 55 320 | |||||||||
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -18 458 | |||||||||
| Capital Commitments | 598 307 | |||||||||
| Cash Cash Equivalents Cash Flow Value | 197 626 | 167 290 | -54 963 | 33 464 | 165 464 | 2 836 379 | 8 403 923 | |||
| Cash Flow Outflow From Change In Debt Lease Financing | 127 692 | |||||||||
| Commitments Under Non-cancellable Operating Leases Land Buildings | 48 000 | 50 000 | ||||||||
| Commitments Under Non-cancellable Operating Leases Other Items | 1 151 | 1 151 | ||||||||
| Comprehensive Income Expense | 408 517 | 1 025 670 | 1 618 760 | 110 624 | 63 856 | 297 380 | 6 185 143 | 6 041 402 | 306 534 | |
| Corporation Tax Due Within One Year | 56 772 | 121 978 | ||||||||
| Corporation Tax Payable | 121 978 | 142 365 | 276 614 | 47 689 | 1 369 847 | 817 458 | ||||
| Corporation Tax Recoverable | 130 139 | 20 655 | ||||||||
| Cost Sales | 48 451 300 | 33 993 919 | 28 115 620 | 35 002 497 | 41 567 748 | 44 469 198 | 39 132 061 | 44 435 908 | 57 163 005 | 51 712 543 |
| Creditors | 327 102 | 261 857 | 404 500 | 1 267 343 | 1 057 704 | 848 230 | 662 926 | 180 000 | 14 035 446 | |
| Creditors Due After One Year | 358 174 | 327 102 | ||||||||
| Creditors Due Within One Year | 10 166 206 | 8 575 681 | ||||||||
| Current Tax For Period | 121 978 | 142 992 | 276 614 | -129 554 | 13 761 | 33 928 | 1 369 847 | 1 417 458 | 716 | |
| Debtors Due Within One Year | 8 528 296 | 8 147 421 | ||||||||
| Decrease Increase In Net Debt During Period | 110 972 | |||||||||
| Decrease Increase In Net Debt Resulting From Cash Flows | 110 972 | |||||||||
| Deferred Tax Liability | 104 400 | 92 400 | ||||||||
| Depreciation Amortisation Expense | 160 734 | 180 695 | 161 849 | 220 638 | 285 398 | 276 146 | 300 758 | 338 125 | 374 816 | |
| Depreciation Expense Property Plant Equipment | 116 216 | 127 204 | 152 108 | 167 397 | 147 762 | 141 311 | 168 588 | 338 126 | 381 699 | |
| Depreciation Tangible Fixed Assets Expense | 171 061 | 116 216 | ||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | -12 000 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 345 206 | 44 822 | 440 223 | 17 477 | 43 301 | 120 849 | 63 717 | 519 417 | ||
| Disposals Property Plant Equipment | 367 067 | 44 822 | 560 020 | 37 000 | 64 080 | 149 963 | 87 600 | 860 340 | ||
| Distribution Costs | 1 113 964 | 822 448 | 814 656 | 921 510 | 892 461 | 1 002 002 | 1 006 519 | 1 137 260 | 1 167 212 | 1 207 048 |
| Dividends Paid | 232 000 | 404 000 | 72 000 | 72 000 | 142 000 | 292 000 | 1 572 000 | 472 000 | 172 000 | |
| Dividends Paid Classified As Financing Activities | -232 000 | -404 000 | -72 000 | -72 000 | -142 000 | -292 000 | -1 572 000 | -472 000 | -172 000 | |
| Dividends Paid On Shares Interim | 232 000 | 404 000 | 72 000 | 72 000 | 142 000 | 292 000 | 1 572 000 | 472 000 | 172 000 | |
| Dividends Received Classified As Investing Activities | -240 000 | -440 000 | -300 000 | |||||||
| Expenses Not Deductible For Tax Purposes | 2 237 | |||||||||
| Expenses Recognised For Doubtful Debts Owed By Related Parties | 629 500 | 596 833 | 562 500 | 528 334 | 325 000 | 180 000 | ||||
| Finance Lease Liabilities Present Value Total | 43 775 | 21 700 | 21 700 | 843 843 | 675 204 | 506 564 | 168 639 | |||
| Finished Goods | 166 670 | 147 911 | 232 031 | 320 075 | 294 970 | 321 806 | 464 076 | 596 582 | 545 542 | |
| Finished Goods Goods For Resale | 174 229 | 166 670 | ||||||||
| Fixed Assets | 2 004 971 | 2 002 722 | 2 031 463 | 2 091 158 | 3 804 343 | 3 564 570 | 3 524 993 | 3 829 952 | 3 741 554 | 4 520 401 |
| Foreign Exchange Gain Loss Recognised In Profit Loss | 3 | |||||||||
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 34 416 | 45 259 | ||||||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 348 148 | 310 733 | ||||||||
| Further Item Interest Expense Component Total Interest Expense | 45 056 | 28 227 | 30 825 | 60 000 | 96 744 | 61 229 | 1 562 | 113 | ||
| Further Operating Expense Item Component Total Operating Expenses | 13 500 | 13 500 | 13 500 | 11 500 | 11 500 | 11 500 | 11 500 | 9 000 | 19 925 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 49 151 | 35 151 | 36 151 | 86 151 | 86 151 | 113 151 | 113 151 | 169 580 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -73 | 88 | -121 | 44 | -8 | -2 | -66 | 18 | ||
| Gain Loss From Disposal Fixed Assets | -6 875 | |||||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 689 019 | -1 648 177 | 2 920 573 | 1 362 339 | 3 683 280 | -2 469 130 | 6 292 362 | -3 867 277 | -3 435 243 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 319 534 | 1 504 166 | -419 031 | -1 262 358 | -1 099 122 | -271 631 | -9 583 308 | 5 185 107 | 4 558 040 | |
| Gain Loss On Disposal Assets Income Statement Subtotal | -1 066 | 16 739 | 58 970 | -19 523 | -5 779 | -1 639 | 12 867 | -103 923 | ||
| Gain Loss On Disposals Property Plant Equipment | -1 066 | 16 739 | 58 970 | -19 523 | -5 779 | -1 639 | 12 867 | -103 923 | ||
| Gross Profit Loss | 2 708 573 | 2 224 806 | 3 159 212 | 4 212 815 | 2 203 023 | 2 317 966 | 2 561 299 | 10 885 806 | 11 785 985 | 4 322 943 |
| Historical Cost Profit Loss For Period | 144 181 | |||||||||
| Historical Cost Profit Loss On Ordinary Activities Before Taxation | 493 695 | |||||||||
| Income From Associates Joint Ventures Participating Interests | 240 000 | 440 000 | 300 000 | |||||||
| Income From Related Parties | 14 339 862 | 18 785 185 | 21 852 269 | 20 220 264 | 17 055 941 | 20 145 345 | 26 067 400 | 23 630 979 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -56 772 | -122 605 | -142 365 | -311 614 | 130 138 | 34 416 | -47 689 | -1 969 847 | -938 749 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 95 049 | |||||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 70 455 | -30 336 | -222 253 | 91 550 | -3 123 | 132 000 | 2 670 915 | 5 567 544 | 4 340 854 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 627 | -2 717 | ||||||||
| Increase Decrease In Net Cash For Period | -16 720 | |||||||||
| Increase Decrease In Property Plant Equipment | 1 045 663 | 3 550 | ||||||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -1 146 411 | 916 335 | 4 563 423 | -1 419 357 | 2 376 946 | -2 868 353 | 2 315 378 | 1 835 696 | -5 228 114 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 180 694 | 161 848 | 220 636 | 285 397 | 276 144 | 300 757 | 338 126 | 7 788 | ||
| Interest Expense On Bank Overdrafts | 44 | 105 | 2 | 67 | 10 | 359 | 5 | 1 | ||
| Interest Expense On Loan Capital | 20 760 | 22 482 | 37 897 | 45 632 | 39 099 | 32 816 | 33 572 | 110 858 | 233 784 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 391 | 2 937 | 1 253 | 7 173 | 25 566 | 19 673 | 12 570 | 3 864 | ||
| Interest Paid Classified As Operating Activities | -20 804 | -22 587 | -37 899 | -45 699 | -39 109 | -67 232 | -33 931 | -110 863 | -233 785 | |
| Interest Payable Similar Charges | 83 333 | |||||||||
| Interest Payable Similar Charges Finance Costs | 68 251 | 53 751 | 69 977 | 112 872 | 161 419 | 113 718 | 48 063 | 114 840 | 233 785 | |
| Investments Fixed Assets | 602 000 | 602 000 | 602 000 | 602 000 | 602 000 | 602 000 | 602 000 | 602 000 | 602 000 | 602 000 |
| Land Buildings Operating Leases Expiring After Five Years | 50 000 | |||||||||
| Land Buildings Operating Leases Expiring Within One Year | 48 000 | |||||||||
| Loans Owed By Related Parties | 2 641 374 | 2 279 119 | 21 384 | 24 035 | 20 288 | 15 996 | 15 996 | 15 780 | ||
| Loans Owed To Related Parties | -593 494 | -300 000 | -31 000 | |||||||
| Net Assets Liabilities Associates | -1 120 046 | -1 246 973 | -1 883 178 | -2 036 479 | -1 973 103 | -1 976 565 | -7 363 269 | -11 784 183 | -12 362 842 | |
| Net Cash Flows From Used In Financing Activities | 168 443 | 807 | -144 313 | -535 339 | 658 364 | 440 795 | -994 396 | -514 100 | 1 639 964 | |
| Net Cash Flows From Used In Investing Activities | 140 514 | -66 726 | -238 848 | 1 561 300 | 45 863 | 223 878 | 236 422 | 229 576 | 730 512 | |
| Net Cash Flows From Used In Operating Activities | -379 412 | 96 255 | 605 414 | -1 117 511 | -701 104 | -796 673 | -1 912 941 | -5 283 020 | -6 711 330 | |
| Net Cash Generated From Operations | -504 435 | -80 101 | 393 072 | -1 541 997 | -732 385 | -875 975 | -2 008 693 | -7 367 707 | -7 838 605 | |
| Net Current Assets Liabilities | 1 892 812 | 2 026 506 | 2 567 690 | 4 199 398 | 3 608 865 | 3 420 770 | 3 296 153 | 7 499 533 | 12 668 307 | 12 925 654 |
| Net Debt Funds | 395 723 | 326 781 | ||||||||
| Net Increase Decrease In Shareholders Funds | 137 759 | |||||||||
| Net Interest Received Paid Classified As Investing Activities | -19 037 | -19 422 | -20 391 | -13 552 | -19 284 | -18 468 | -22 785 | -7 285 | -216 340 | |
| Non-taxable Income Less Expenses Not Deductible For Tax Purposes | -15 | |||||||||
| Number Shares Allotted | 800 000 | |||||||||
| Number Shares Issued Fully Paid | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 1 200 000 | ||
| Obligations Under Finance Lease Hire Purchase Contracts | 88 740 | 86 413 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 52 020 | 43 775 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 36 720 | 42 638 | ||||||||
| Operating Profit Loss | 548 414 | 565 709 | 976 491 | 1 506 960 | 35 991 | 220 252 | 466 458 | 7 312 620 | 7 560 315 | 1 008 955 |
| Other Borrowings | 128 000 | 154 667 | ||||||||
| Other Comprehensive Income Expense Net Tax | 348 148 | 310 733 | ||||||||
| Other Creditors | 9 031 | 11 404 | 33 653 | 517 | 113 062 | 101 052 | 25 195 | 13 329 | 34 386 | |
| Other Creditors Due Within One Year | 8 689 | 9 031 | ||||||||
| Other Deferred Tax Expense Credit | -14 000 | 13 500 | 2 000 | 80 600 | 500 | 39 900 | 80 500 | -6 100 | 369 300 | |
| Other Interest Receivable Similar Income | 22 192 | |||||||||
| Other Interest Receivable Similar Income Finance Income | 19 037 | 19 422 | 20 391 | 13 552 | 19 284 | 18 468 | 22 785 | 7 285 | 216 340 | |
| Other Loans After Five Years Not By Instalments | 86 493 | |||||||||
| Other Operating Income | 414 003 | |||||||||
| Other Operating Income Format1 | 347 927 | 48 000 | 48 088 | 148 000 | 378 000 | 378 000 | 48 000 | 48 000 | 48 126 | |
| Other Operating Leases Expiring Between Two Five Years | 1 151 | 1 151 | ||||||||
| Other Remaining Borrowings | 283 327 | 108 995 | 404 500 | 423 500 | 382 500 | 341 666 | 203 333 | 145 001 | 26 667 | |
| Other Taxation Social Security Payable | 560 463 | 471 052 | 526 402 | 843 733 | 810 744 | 2 508 750 | 1 692 114 | 775 983 | 395 546 | |
| Other Taxation Social Security Within One Year | 392 056 | 560 463 | ||||||||
| Par Value Share | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -2 327 | -42 638 | -22 075 | 990 782 | -168 639 | -168 640 | -168 639 | -506 564 | ||
| Payments To Related Parties | 1 514 159 | 2 188 261 | 2 344 565 | 130 722 | 147 378 | 188 843 | 254 543 | 204 211 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 24 000 | 106 539 | 128 353 | 12 426 | 23 706 | 29 241 | 33 392 | 163 550 | 37 100 | |
| Percentage Class Share Held In Associate | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Prepayments | 186 625 | 142 854 | 308 757 | 133 692 | 139 885 | 160 696 | 243 028 | 180 027 | 216 701 | |
| Proceeds From Borrowings Classified As Financing Activities | -250 000 | -130 000 | -400 000 | -250 000 | -200 000 | -200 000 | -200 000 | |||
| Proceeds From Sales Property Plant Equipment | -68 500 | -38 600 | -178 767 | -15 000 | -27 475 | -36 750 | -237 000 | |||
| Profit Loss | 408 517 | 1 025 670 | 1 618 760 | 251 210 | 63 856 | 297 380 | 5 836 995 | 6 041 402 | 621 494 | |
| Profit Loss For Period | 385 759 | |||||||||
| Profit Loss From Continuing Operations Associates | 296 879 | 882 750 | 1 805 732 | 543 594 | 116 624 | 183 462 | 6 573 260 | 6 600 914 | 1 108 659 | |
| Profit Loss On Ordinary Activities Before Tax | 487 273 | 516 495 | 1 182 162 | 1 897 374 | 236 671 | 78 117 | 371 208 | 7 287 342 | 7 452 760 | 991 510 |
| Property Plant Equipment Gross Cost | 3 337 713 | 3 201 942 | 3 378 663 | 4 872 262 | 4 900 409 | 5 093 675 | 5 510 111 | 5 696 122 | 970 000 | |
| Provisions | 127 000 | 140 500 | 142 500 | 223 100 | 223 600 | 263 500 | 344 000 | 337 900 | 707 200 | |
| Provisions For Amounts Owed By Related Parties | -3 872 175 | -3 519 056 | -2 894 797 | -6 128 516 | -2 553 258 | -477 142 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 36 600 | 127 000 | 140 500 | 142 500 | 223 100 | 223 600 | 263 500 | 344 000 | 337 900 | 707 200 |
| Provisions For Liabilities Charges | 104 400 | 92 400 | ||||||||
| Purchase Property Plant Equipment | -228 051 | -231 296 | -221 543 | -2 053 619 | -65 147 | -257 346 | -286 682 | -273 611 | -1 183 852 | |
| Raw Materials | 2 090 470 | 3 025 564 | 7 504 867 | 5 997 466 | 8 399 517 | 5 504 328 | 7 677 436 | 9 380 626 | 4 203 552 | |
| Repayments Borrowings Classified As Financing Activities | -246 158 | -169 837 | -204 663 | -213 994 | -232 666 | -234 334 | -234 166 | -203 333 | -145 000 | |
| Revaluation Reserve | 237 798 | 233 039 | ||||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -68 431 | -22 617 | ||||||||
| Share Capital Allotted Called Up Paid | 200 000 | 200 000 | ||||||||
| Social Security Costs | 180 063 | 148 705 | 165 193 | 204 970 | 162 687 | 182 810 | 179 766 | 305 870 | 329 747 | 240 951 |
| Staff Costs | 1 695 008 | |||||||||
| Staff Costs Employee Benefits Expense | 1 432 134 | 1 660 521 | 2 052 987 | 1 582 809 | 1 788 666 | 1 755 759 | 2 815 210 | 3 118 906 | 2 270 705 | |
| Standard Nominal Tax Rate | 20 | |||||||||
| Tangible Fixed Assets Additions | 206 663 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 374 361 | 3 337 713 | ||||||||
| Tangible Fixed Assets Depreciation | 1 971 390 | 1 936 991 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 33 352 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 75 438 | |||||||||
| Tangible Fixed Assets Disposals | 145 004 | |||||||||
| Taxation Expense Credit | 27 033 | |||||||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 48 000 | 86 529 | 57 000 | |||||||
| Tax Expense Credit Applicable Tax Rate | 103 299 | 236 432 | 373 138 | 11 717 | 14 842 | 70 530 | 1 384 595 | 1 416 024 | 190 172 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 959 | 3 077 | 3 615 | 3 750 | 3 316 | 3 326 | 2 550 | 2 011 | 1 002 | |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 97 455 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 101 514 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 107 978 | 156 492 | 278 614 | -14 539 | 14 261 | 73 828 | 1 450 347 | 1 411 358 | 370 016 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 231 296 | 221 543 | 2 053 619 | 65 147 | 257 346 | 286 682 | 273 611 | 1 156 822 | ||
| Total Assets Less Current Liabilities | 3 897 783 | 4 029 228 | 4 599 153 | 6 290 556 | 7 413 209 | 6 985 340 | 6 821 146 | 11 329 485 | 16 409 861 | 17 446 055 |
| Total Borrowings | 158 000 | 244 314 | 206 000 | |||||||
| Total Dividend Payment | 248 000 | |||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 279 717 | 295 000 | ||||||||
| Total Operating Lease Payments | 49 151 | 49 055 | 49 521 | 69 596 | 84 818 | 87 739 | 93 060 | 112 391 | 118 115 | |
| Total U K Foreign Current Tax After Adjustments Relief | 20 314 | |||||||||
| Trade Creditors Trade Payables | 7 654 550 | 6 049 905 | 8 936 607 | 9 996 805 | 13 590 391 | 9 447 925 | 16 500 017 | 13 664 386 | 10 593 513 | |
| Trade Creditors Within One Year | 9 514 084 | 7 654 550 | ||||||||
| Trade Debtors Trade Receivables | 7 701 869 | 6 249 481 | 6 511 059 | 7 991 354 | 8 941 463 | 9 266 988 | 18 741 884 | 13 762 911 | 9 172 852 | |
| Turnover Gross Operating Revenue | 51 159 873 | |||||||||
| Turnover Revenue | 36 218 725 | 31 274 832 | 39 215 312 | 43 595 771 | 46 787 164 | 41 693 360 | 55 321 714 | 68 948 990 | 56 035 486 | |
| U K Current Corporation Tax | 20 314 | |||||||||
| U K Deferred Tax | 81 200 | |||||||||
| Utilisation Tax Losses | 97 851 | |||||||||
| Wages Salaries | 1 514 945 | 1 259 429 | 1 388 789 | 1 719 664 | 1 407 696 | 1 582 150 | 1 546 752 | 2 475 948 | 2 625 609 | 1 992 654 |
| Advances Credits Directors | 204 979 | 143 640 | ||||||||
| Advances Credits Made In Period Directors | 388 832 | |||||||||
| Advances Credits Repaid In Period Directors | 438 000 | |||||||||
| Company Contributions To Money Purchase Schemes Directors | 24 000 | |||||||||
| Menzies Road | |
|---|---|
| Address | Ponswood Industrial Estate |
| City | St. Leonards-on-sea |
| Post code | TN38 9BQ |
| Vehicles | 14 |
| Trailers | 15 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to July 31, 2023 filed on: 13th, February 2024 |
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