Fowlers Forest Dairies Limited is a private limited company that can be found at Corner Oak, 1 Homer Road, Solihull B91 3QG. Its net worth is estimated to be roughly 298541 pounds, and the fixed assets belonging to the company total up to 331581 pounds. Incorporated on 1937-10-21, this 86-year-old company is run by 2 directors and 1 secretary.
Director Clair F., appointed on 01 April 2014. Director Adrian F., appointed on 01 July 2007.
Changing the topic to secretaries, we can mention: Clair F., appointed on 01 April 2014.
The company is classified as "liquid milk and cream production" (SIC: 10511).
The last confirmation statement was filed on 2022-11-09 and the date for the next filing is 2023-11-23. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Corner Oak |
Office Address2 | 1 Homer Road |
Town | Solihull |
Post code | B91 3QG |
Country of origin | United Kingdom |
Registration Number | 00332808 |
Date of Incorporation | Thu, 21st Oct 1937 |
Industry | Liquid milk and cream production |
End of financial Year | 31st March |
Company age | 87 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Clair F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Adrian F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is David F., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Clair F.
Notified on | 26 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adrian F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
David F.
Notified on | 6 April 2016 |
Ceased on | 26 March 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 384 294 | 392 655 | 321 791 | 269 402 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 17 609 | 54 806 | 28 880 | 3 913 | ||||||
Cash Bank On Hand | 3 913 | 2 086 | 2 | 2 | 2 | 2 | 2 807 | |||
Current Assets | 295 425 | 302 995 | 275 199 | 216 952 | 220 908 | 189 794 | 182 274 | 219 548 | 239 453 | 309 585 |
Debtors | 57 239 | 52 402 | 48 284 | 35 348 | 36 846 | 35 098 | 49 781 | 62 872 | 51 514 | 84 362 |
Net Assets Liabilities | 1 166 164 | 1 141 553 | 1 106 997 | 1 002 453 | 997 575 | 998 691 | 968 058 | |||
Net Assets Liabilities Including Pension Asset Liability | 384 294 | 392 655 | 321 791 | 269 402 | ||||||
Other Debtors | 7 624 | 5 608 | 2 846 | 9 132 | 4 254 | 4 085 | 5 223 | |||
Property Plant Equipment | 148 136 | 136 438 | 136 286 | 158 090 | 218 374 | 263 508 | 231 732 | |||
Stocks Inventory | 220 577 | 195 787 | 198 035 | 177 691 | ||||||
Tangible Fixed Assets | 245 828 | 228 942 | 251 761 | 238 202 | ||||||
Total Inventories | 177 691 | 181 976 | 154 694 | 132 491 | 156 674 | 187 937 | 222 416 | |||
Intangible Fixed Assets | 85 753 | 85 753 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 9 509 | 9 509 | 9 509 | 9 509 | ||||||
Profit Loss Account Reserve | 374 785 | 383 146 | 312 282 | 259 893 | ||||||
Shareholder Funds | 384 294 | 392 655 | 321 791 | 269 402 | ||||||
Other | ||||||||||
Accruals Deferred Income | 10 877 | 15 781 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 781 | 14 203 | 12 783 | 11 505 | 30 334 | 26 964 | 23 593 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 280 805 | 299 525 | 322 127 | 350 268 | 384 785 | 317 894 | 357 170 | |||
Average Number Employees During Period | 10 | 9 | 8 | 10 | 12 | 13 | 13 | |||
Bank Borrowings | 90 802 | 77 748 | 65 946 | 94 057 | 177 738 | 210 038 | 188 805 | |||
Bank Borrowings Overdrafts | 79 072 | 64 694 | 54 143 | 85 401 | 160 677 | 188 745 | 161 003 | |||
Bank Overdrafts | 3 239 | 48 101 | 56 315 | 107 327 | 141 566 | 172 700 | 192 370 | |||
Creditors | 79 072 | 64 694 | 71 017 | 108 827 | 173 399 | 216 139 | 191 075 | |||
Creditors Due After One Year | 35 912 | 100 625 | 91 439 | 79 072 | ||||||
Creditors Due Within One Year | 126 944 | 124 554 | 102 997 | 91 043 | ||||||
Finance Lease Liabilities Present Value Total | 16 874 | 23 426 | 12 722 | 27 394 | 30 072 | |||||
Fixed Assets | 331 725 | 314 839 | 251 905 | 1 135 108 | 1 126 226 | 1 134 768 | 1 154 733 | 1 247 526 | 1 315 623 | 1 254 590 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 720 | 22 602 | 28 141 | 34 517 | 42 615 | 39 276 | ||||
Investment Property | 965 000 | 965 000 | 965 000 | 965 000 | 982 306 | 982 306 | 982 306 | |||
Investment Property Fair Value Model | 965 000 | 965 000 | 965 000 | 965 000 | 982 306 | 982 306 | ||||
Investments Fixed Assets | 144 | 144 | 144 | 21 972 | 24 788 | 33 482 | 31 643 | 46 846 | 69 809 | 40 552 |
Net Current Assets Liabilities | 168 481 | 178 441 | 172 202 | 125 909 | 94 224 | 56 029 | -31 948 | -46 218 | -73 829 | -71 864 |
Number Shares Allotted | 9 509 | 9 509 | ||||||||
Other Creditors | 43 407 | 35 407 | 23 849 | 24 027 | 47 419 | 31 263 | 31 347 | |||
Other Investments Other Than Loans | 21 972 | 24 788 | 33 482 | 31 643 | 46 846 | 69 809 | 40 552 | |||
Other Taxation Social Security Payable | 3 104 | 1 918 | 2 001 | 4 946 | 7 690 | 3 391 | 12 825 | |||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 428 941 | 435 963 | 458 413 | 508 358 | 603 159 | 581 402 | 588 902 | |||
Secured Debts | 102 532 | 94 041 | ||||||||
Share Capital Allotted Called Up Paid | 9 509 | 9 509 | 9 509 | 9 509 | ||||||
Tangible Fixed Assets Additions | 5 751 | 16 647 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 501 806 | 507 557 | 559 653 | 549 707 | ||||||
Tangible Fixed Assets Depreciation | 255 978 | 278 615 | 307 892 | 311 505 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 637 | 27 461 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 848 | |||||||||
Tangible Fixed Assets Disposals | 26 593 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 022 | 22 450 | 49 945 | 94 801 | 98 860 | 7 500 | ||||
Total Assets Less Current Liabilities | 500 206 | 493 280 | 424 107 | 1 261 017 | 1 220 450 | 1 190 797 | 1 122 785 | 1 201 308 | 1 241 794 | 1 182 726 |
Total Borrowings | 94 041 | 125 849 | 122 261 | 234 811 | 342 730 | 425 489 | 431 715 | |||
Trade Creditors Trade Payables | 29 563 | 28 204 | 34 824 | 59 265 | 41 326 | 69 278 | 96 637 | |||
Trade Debtors Trade Receivables | 27 724 | 31 238 | 32 252 | 40 649 | 58 618 | 47 429 | 79 139 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 25 760 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 109 506 | |||||||||
Disposals Investment Property Fair Value Model | 8 454 | |||||||||
Disposals Property Plant Equipment | 120 617 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 85 753 | 85 753 | ||||||||
Provisions For Liabilities Charges | 80 000 |
Type | Category | Free download | |
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AA01 |
Extension of accounting period to 30th September 2023 from 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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