Founded in 1961, Fsg Tool & Die, classified under reg no. 00680756 is an active company. Currently registered at Unit 5 Llantrisant Business Park CF72 8LF, Mid Glamorgan the company has been in the business for 63 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28. Since 1995-12-01 Fsg Tool & Die Limited is no longer carrying the name Form And Surface Grinding.
At the moment there are 5 directors in the the company, namely David W., Paul B. and David H. and others. In addition one secretary - Lisa N. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 5 Llantrisant Business Park |
Office Address2 | Llantrisant |
Town | Mid Glamorgan |
Post code | CF72 8LF |
Country of origin | United Kingdom |
Registration Number | 00680756 |
Date of Incorporation | Mon, 16th Jan 1961 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 28th February |
Company age | 63 years old |
Account next due date | Sat, 30th Nov 2024 (167 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As we found, there is Fsg Tool and Die Holdings Ltd from Pontyclun, Wales. This PSC is classified as "a private limited company", 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 entity in the persons with significant control register is Michael T. This PSC owns 25-50% shares. Moving on, there is Susan D., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Fsg Tool And Die Holdings Ltd
Unit 5 Llantrisant Business Park, Llantrisant, Pontyclun, CF72 8LF, Wales
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 28 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael T.
Notified on | 6 April 2016 |
Ceased on | 28 May 2021 |
Nature of control: |
25-50% shares |
Susan D.
Notified on | 6 April 2016 |
Ceased on | 28 May 2021 |
Nature of control: |
25-50% shares |
Form And Surface Grinding | December 1, 1995 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||||
Cash Bank On Hand | 814 797 | 1 146 627 | 1 525 683 | 1 572 557 | 2 122 203 | 2 122 202 | 1 540 067 | 1 430 280 | 1 752 882 |
Current Assets | 4 178 390 | 4 066 300 | 4 324 005 | 4 420 304 | 5 296 135 | 5 296 133 | 4 686 531 | 4 779 643 | 5 397 744 |
Debtors | 2 120 793 | 1 728 611 | 1 537 308 | 1 452 806 | 1 498 635 | 1 498 635 | 1 630 453 | 1 696 000 | 1 629 938 |
Net Assets Liabilities | 3 821 373 | 3 698 566 | 4 867 907 | 4 840 287 | 4 630 963 | 4 630 962 | 5 556 638 | 5 366 062 | 4 207 941 |
Other Debtors | 6 207 | 7 047 | 25 285 | 6 842 | 129 027 | 129 959 | 6 372 | 14 892 | 10 714 |
Property Plant Equipment | 3 502 214 | 3 253 739 | 3 656 137 | 3 712 445 | 3 405 411 | 3 405 410 | 2 961 752 | 2 627 137 | 2 371 654 |
Total Inventories | 1 242 800 | 1 191 062 | 1 261 014 | 1 394 941 | 1 675 297 | 1 675 296 | 1 516 011 | 1 653 363 | 2 014 924 |
Other | |||||||||
Audit Fees Expenses | 7 300 | 7 650 | 6 599 | 7 796 | 8 160 | 8 160 | 7 440 | 9 295 | 15 000 |
Accumulated Amortisation Impairment Intangible Assets | 142 576 | 142 576 | 142 576 | 142 576 | 142 576 | 142 576 | 142 576 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 289 439 | 6 858 119 | 7 284 052 | 7 874 494 | 8 507 786 | 3 957 821 | 4 544 023 | 5 074 034 | 5 535 515 |
Additional Provisions Increase From New Provisions Recognised | -20 873 | -4 982 | -8 619 | -162 201 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 164 189 | 195 398 | |||||||
Administration Support Average Number Employees | 13 | 13 | 15 | ||||||
Administrative Expenses | 1 530 278 | 1 521 752 | 1 644 759 | 1 982 836 | 1 516 620 | 1 308 497 | 1 478 242 | 1 978 070 | 1 914 389 |
Amounts Owed By Related Parties | 107 570 | ||||||||
Assumed Rate Inflation- R P I | 3 | 3 | 4 | ||||||
Average Number Employees During Period | 90 | 88 | 88 | 94 | 94 | 94 | 96 | 101 | 99 |
Balances With Banks | 2 121 765 | 1 539 988 | 1 430 237 | ||||||
Cash Cash Equivalents | 2 122 202 | 1 540 067 | 1 430 281 | ||||||
Cash Cash Equivalents Cash Flow Value | 814 797 | 1 146 627 | 1 572 557 | 2 122 201 | 1 540 067 | 1 430 280 | |||
Cash Cash Equivalents Held In Defined Benefit Plan Fair Value | 22 000 | 23 000 | 25 000 | ||||||
Cash On Hand | 437 | 79 | 44 | ||||||
Comprehensive Income Expense | 820 857 | -122 807 | 1 169 341 | -27 620 | -209 324 | -209 325 | 925 676 | 273 423 | -1 008 121 |
Consideration Received For Shares Issued In Period | 10 529 | ||||||||
Cost Sales | 4 530 630 | 4 543 834 | 5 200 681 | 5 568 402 | 5 492 908 | 5 450 234 | 5 868 997 | 5 975 240 | 5 676 850 |
Creditors | 478 291 | 282 706 | 553 687 | 569 219 | 351 727 | 351 727 | 165 343 | 32 269 | 1 885 457 |
Current Tax For Period | -140 790 | -71 785 | |||||||
Decrease In Assets Defined Benefit Plan From Benefits Paid | -132 000 | -193 000 | -283 000 | -189 000 | -286 000 | -308 000 | -452 000 | -355 000 | |
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | 980 000 | -1 785 000 | 155 000 | -191 000 | -1 354 000 | 455 000 | -790 000 | ||
Deferred Income | 127 750 | 79 508 | 49 475 | ||||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -8 619 | ||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -42 230 | -162 201 | |||||||
Deficit Surplus In Defined Benefit Plan | 1 110 000 | 6 000 | 1 676 000 | ||||||
Depreciation Amortisation Expense | 556 752 | 568 680 | 590 527 | 631 347 | 633 293 | 633 293 | 607 848 | 530 011 | 473 482 |
Depreciation Expense Property Plant Equipment | 556 752 | 568 680 | 590 526 | 631 347 | 633 292 | 633 293 | 607 848 | 530 011 | 473 481 |
Discount Rate Used Defined Benefit Plan | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 5 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 164 593 | 40 905 | -21 647 | 12 000 | |||||
Disposals Property Plant Equipment | 167 130 | 80 208 | -21 647 | 12 000 | |||||
Distribution Costs | 267 356 | 188 943 | 197 469 | 183 139 | 207 345 | 207 344 | 217 322 | 224 024 | 230 456 |
Equity Securities Held In Defined Benefit Plan Fair Value | 2 950 000 | 4 087 000 | 4 715 000 | 3 487 000 | 3 854 650 | 3 855 000 | 5 315 000 | 4 020 000 | 2 420 000 |
Fair Value Assets Defined Benefit Plan | 6 005 000 | 7 507 000 | 8 154 000 | 8 211 000 | 9 197 650 | 9 198 000 | 10 632 000 | 9 734 000 | 5 785 000 |
Finance Lease Liabilities Present Value Total | 478 291 | 281 099 | 553 687 | 569 219 | 351 727 | 217 416 | 186 384 | 133 074 | 32 269 |
Finished Goods Goods For Resale | 246 840 | 392 528 | 436 528 | ||||||
Further Item Debtors Component Total Debtors | 140 779 | 71 774 | |||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 76 512 | 35 545 | 10 255 | -92 541 | 752 669 | -814 367 | 566 884 | 333 891 | 178 560 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 41 260 | 392 182 | 191 303 | 84 502 | -45 829 | 45 829 | -8 961 | -134 552 | 341 402 |
Gain Loss In Cash Flows From Change In Deferred Items | -61 700 | -48 242 | -30 033 | ||||||
Gain Loss In Cash Flows From Change In Inventories | 280 355 | -159 286 | 137 352 | ||||||
Gain Loss In Cash Flows From Change In Retirement Benefit Obligations | -91 650 | -121 154 | -274 857 | ||||||
Gain Loss On Disposals Property Plant Equipment | 51 413 | -39 302 | 2 375 | 2 000 | |||||
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | 21 000 | 19 000 | |||||||
Gain Loss On Remeasurement Defined Benefit Plans Net Tax In Other Comprehensive Income | -400 000 | 1 002 000 | -268 662 | ||||||
Government Grant Income | 61 700 | 64 982 | 30 033 | ||||||
Gross Profit Loss | 2 051 384 | 1 880 950 | 2 056 262 | 2 291 897 | 1 642 785 | 1 685 459 | 1 407 486 | 2 500 997 | 2 451 681 |
Income Taxes Paid Refund Classified As Operating Activities | 115 678 | 88 333 | 66 244 | 208 126 | 140 790 | 71 985 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -286 568 | 331 830 | 379 056 | 46 874 | 549 646 | 549 645 | -582 135 | -109 786 | 322 602 |
Increase Decrease In Existing Provisions | -42 230 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 568 680 | 590 526 | 631 347 | 633 292 | 607 847 | 530 011 | 473 481 | ||
Increase In Assets Defined Benefit Plan From Contributions By Employer | 121 000 | 275 000 | 45 000 | ||||||
Increase In Assets Defined Benefit Plan From Contributions By Participants | 117 000 | 118 000 | 90 000 | 91 650 | 275 000 | ||||
Increase In Assets Defined Benefit Plan From Interest Income | 164 000 | 216 000 | |||||||
Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | 1 457 000 | -937 000 | |||||||
Increase In Liabilities Defined Benefit Plan From Interest Expense | 269 000 | 280 000 | 245 000 | 242 000 | 248 000 | 183 000 | 213 000 | ||
Intangible Assets Gross Cost | 142 576 | 142 576 | 142 576 | 142 576 | 142 576 | 142 576 | 142 576 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 244 | ||||||||
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 21 000 | 19 000 | |||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 45 819 | 39 186 | 37 854 | 40 560 | 31 692 | 31 692 | 26 159 | 21 447 | 18 692 |
Interest Income On Bank Deposits | 6 674 | 3 076 | 610 | ||||||
Interest Paid Classified As Financing Activities | -55 936 | -45 159 | -21 447 | ||||||
Interest Paid Classified As Operating Activities | -1 439 | -7 898 | -3 244 | 55 936 | 45 159 | 21 447 | |||
Interest Payable Similar Charges Finance Costs | 103 258 | 86 084 | 76 854 | 55 560 | 55 936 | 55 936 | 39 324 | 21 447 | 18 692 |
Interest Received Classified As Investing Activities | 6 674 | 3 076 | 610 | ||||||
Interest Received Classified As Operating Activities | 6 674 | 3 076 | 610 | ||||||
Issue Equity Instruments | -463 999 | ||||||||
Liabilities Defined Benefit Plan Present Value | 7 023 000 | 8 941 000 | 8 748 000 | 8 992 000 | 10 308 000 | 10 308 000 | 10 638 000 | 9 609 000 | 7 461 000 |
Loss On Financing Activities Due To Foreign Exchange Differences | -5 835 | 24 302 | |||||||
Net Cash Flows From Used In Financing Activities | 239 121 | 607 069 | -295 380 | -90 750 | 295 280 | -351 215 | -262 575 | 925 242 | 475 301 |
Net Cash Flows From Used In Investing Activities | 677 946 | 317 198 | 938 842 | 722 145 | 319 584 | -319 584 | -158 738 | 194 788 | 206 352 |
Net Cash Flows From Used In Operating Activities | -630 499 | -1 256 097 | -1 022 518 | -678 269 | -1 164 510 | 1 220 444 | -160 822 | -1 010 244 | -1 004 255 |
Net Cash Generated From Operations | -677 757 | -1 187 503 | -972 039 | -652 585 | -991 320 | -160 821 | -890 901 | -950 962 | |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 885 611 | 407 212 | 840 268 | ||||||
Net Current Assets Liabilities | 2 687 126 | 3 008 765 | 3 084 244 | 3 137 840 | 3 775 355 | 2 892 060 | 2 928 627 | 2 771 194 | 3 512 287 |
Nominal Value Allotted Share Capital | 800 000 | 800 000 | 10 529 | ||||||
Number Shares Issued Fully Paid | 600 000 | 600 000 | 600 000 | 600 000 | 800 000 | 800 000 | 210 529 | 210 529 | |
Other Assets Liabilities Related To Defined Benefit Plan Recognised In Balance Sheet | -125 000 | ||||||||
Other Comprehensive Income Expense Net Tax | 601 000 | -449 000 | 833 000 | -262 000 | -400 000 | -400 000 | 1 002 000 | -268 662 | -1 394 010 |
Other Departments Average Number Employees | 6 | 5 | 7 | ||||||
Other Employee Expense | 32 957 | ||||||||
Other Interest Receivable Similar Income Finance Income | 4 436 | 3 007 | 2 669 | 4 812 | 6 674 | 6 674 | 3 076 | 610 | 9 646 |
Other Operating Income Format1 | 82 907 | 87 103 | 87 286 | 87 980 | 104 373 | 61 700 | 64 982 | 30 033 | 67 764 |
Other Payables Accrued Expenses | 1 463 523 | 869 679 | 728 767 | ||||||
Other Short-term Employee Benefits | 18 869 | 16 182 | 13 983 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Payments Finance Lease Liabilities Classified As Financing Activities | 95 944 | -246 778 | 295 380 | 90 750 | -295 279 | -295 279 | -217 416 | -186 384 | -133 074 |
Pension Costs Defined Benefit Plan | 252 570 | 176 127 | 142 570 | ||||||
Prepayments | 50 470 | 53 239 | 112 197 | 70 155 | |||||
Proceeds From Issuing Shares | -136 001 | ||||||||
Proceeds From Sales Property Plant Equipment | -53 950 | -1 | 2 375 | -2 000 | |||||
Production Average Number Employees | 75 | 78 | 79 | ||||||
Profit Loss | 219 857 | 326 193 | 336 341 | 234 380 | 190 676 | 190 675 | -76 324 | 542 085 | 385 889 |
Profit Loss On Ordinary Activities Before Tax | 237 835 | 174 281 | 227 135 | 163 154 | -26 069 | 182 056 | -259 344 | 308 099 | 365 554 |
Property Plant Equipment Gross Cost | 9 791 653 | 10 111 858 | 10 940 189 | 11 586 939 | 11 913 197 | 7 363 231 | 7 505 773 | 7 701 171 | 7 907 169 |
Provisions | 275 138 | 238 905 | 218 032 | 213 050 | 204 431 | 204 431 | 162 201 | ||
Provisions For Liabilities Balance Sheet Subtotal | 275 138 | 238 905 | 218 032 | 213 050 | 204 431 | 204 431 | 162 201 | ||
Purchase Property Plant Equipment | -682 382 | -320 205 | -995 461 | -726 958 | -326 258 | -326 258 | -164 189 | -195 398 | -217 998 |
Raw Materials Consumables | 283 446 | 241 168 | 296 400 | ||||||
Retirement Benefit Obligations Surplus | 1 018 000 | 1 388 000 | 594 000 | 781 000 | 1 110 350 | 1 110 350 | 6 197 | 1 676 000 | |
Return On Assets Benefit Plan | 166 000 | 1 577 000 | 884 000 | 156 000 | 1 181 000 | 1 181 000 | 1 621 000 | 721 000 | 3 639 000 |
Revenue From Sale Goods | 7 135 693 | 7 276 483 | 8 476 237 | ||||||
Staff Costs Employee Benefits Expense | 3 237 760 | 3 177 316 | 3 288 881 | 3 737 471 | 3 945 438 | 3 978 396 | 3 621 243 | 3 887 772 | 4 150 481 |
Taxation Social Security Payable | 136 863 | 270 726 | 222 936 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 978 | -151 912 | -109 206 | -71 226 | -216 745 | -8 619 | -183 020 | -233 986 | -20 335 |
Total Assets Less Current Liabilities | 6 189 340 | 6 262 504 | 6 740 381 | 6 850 285 | 7 180 766 | 6 297 470 | 5 890 379 | 5 398 331 | 5 883 941 |
Total Borrowings | 351 727 | 165 343 | 32 269 | ||||||
Total Deferred Tax Expense Credit | -8 619 | -42 230 | |||||||
Total Operating Lease Payments | 4 879 | 7 703 | 17 897 | ||||||
Trade Creditors Trade Payables | 426 374 | 480 541 | 393 640 | 484 363 | 458 512 | 458 510 | 351 607 | 400 445 | 529 681 |
Trade Debtors Trade Receivables | 1 663 866 | 1 648 601 | 1 427 112 | 1 392 085 | 1 318 205 | 1 318 206 | 1 430 063 | 1 497 137 | 1 201 955 |
Turnover Revenue | 6 582 014 | 6 424 784 | 7 256 943 | 7 860 299 | 7 135 693 | 7 135 693 | 7 276 483 | 8 476 237 | 8 128 531 |
Wages Salaries | 3 048 705 | 2 985 511 | 3 154 609 | 3 550 768 | 3 692 869 | 3 674 000 | 3 428 934 | 3 381 442 | 3 565 147 |
Work In Progress | 842 560 | 698 839 | 735 919 | 987 272 | 1 145 009 | 1 145 010 | 882 315 | 920 435 | 1 261 464 |
Company Contributions To Money Purchase Plans Directors | 24 763 | 34 214 | 51 626 | 56 736 | 59 140 | 39 628 | 19 814 | 89 383 | 133 202 |
Director Remuneration | 274 362 | 247 294 | 393 801 | 484 014 | 521 735 | 521 735 | 485 968 | 413 601 | 452 652 |
Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes | 2 | 2 | |||||||
Number Directors Accruing Benefits Under Defined Benefit Scheme | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Dividend Recommended By Directors | 150 000 | ||||||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 596 538 | 654 327 | 506 755 | 446 729 | 883 295 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -36 233 | ||||||||
Assumed Rate Increase Pensions In Payment Deferred Pensions | 2 | 2 | 2 | 3 | 3 | 1 | 1 | ||
Bank Borrowings | 360 291 | ||||||||
Bank Borrowings Overdrafts | 360 291 | ||||||||
Cash Receipts From Government Grants | -1 | -30 033 | -53 521 | ||||||
Corporation Tax Payable | 11 | 11 | 11 | 11 | 11 | ||||
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 601 000 | 449 000 | 833 000 | 262 000 | 400 000 | 3 000 | 4 000 | ||
Debt Securities Held In Defined Benefit Plan Fair Value | 1 510 000 | 1 725 000 | 1 679 000 | ||||||
Finished Goods | 303 039 | 362 613 | 376 996 | 219 308 | 246 841 | 436 528 | 387 170 | ||
Fixed Assets | 3 502 214 | 3 253 739 | 3 656 137 | 3 712 445 | 3 405 411 | 2 627 137 | 2 371 654 | ||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -379 000 | -1 784 000 | 678 000 | -191 000 | -1 354 000 | -268 662 | -1 721 000 | ||
Further Item Interest Expense Component Total Interest Expense | 56 000 | 39 000 | 39 000 | 15 000 | 21 000 | 21 447 | 18 692 | ||
Further Operating Expense Item Component Total Operating Expenses | -82 907 | -77 740 | -68 565 | -65 291 | -61 700 | ||||
Gain Loss On Disposal Assets Income Statement Subtotal | 51 413 | -39 302 | 2 000 | ||||||
Increase Decrease In Assets Defined Benefit Plan From Foreign Exchange Differences | 213 000 | 242 000 | 206 000 | 227 000 | 227 000 | ||||
Increase Decrease In Assets Defined Benefit Plan From Remeasurement | -379 000 | 1 335 000 | 678 000 | -71 000 | 954 000 | ||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 216 424 | -51 738 | 69 952 | 133 927 | 280 356 | 137 352 | 361 561 | ||
Interest Expense On Bank Overdrafts | 1 439 | 7 898 | 3 244 | ||||||
Merchandise | 97 201 | 129 610 | 148 099 | 188 361 | 283 447 | ||||
Net Interest Received Paid Classified As Investing Activities | -4 436 | -3 007 | -2 669 | -4 812 | -6 674 | -610 | -9 646 | ||
Operating Profit Loss | 336 657 | 257 358 | 301 320 | 213 902 | 23 193 | 328 936 | 374 600 | ||
Other Deferred Tax Expense Credit | 17 978 | -36 234 | -20 873 | -4 982 | -8 619 | -162 201 | 123 377 | ||
Other Taxation Social Security Payable | 70 426 | 63 641 | 73 671 | 80 225 | 83 413 | 103 256 | 90 231 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 189 055 | 191 805 | 134 272 | 186 703 | 252 569 | 168 492 | 214 837 | ||
Property Held In Defined Benefit Plan Fair Value | 8 000 | 6 000 | 18 000 | 20 000 | 22 000 | ||||
Repayments Borrowings Classified As Financing Activities | -335 065 | -360 291 | -175 440 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 320 205 | 995 461 | 726 958 | 326 258 | 217 998 | ||||
Accrued Liabilities Deferred Income | 440 452 | 342 082 | |||||||
Amounts Owed To Group Undertakings | 472 431 | 296 991 | |||||||
Applicable Tax Rate | 19 | 19 | |||||||
Assumed Rate Increase Pensionable Salaries | 4 | 3 | |||||||
Corporation Tax Recoverable | 71 774 | 143 501 | |||||||
Deferred Tax Asset Debtors | 203 613 | ||||||||
Deferred Tax Assets | 133 573 | -114 827 | |||||||
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | 9 609 000 | 7 461 000 | |||||||
Dividend Per Share Interim | 1 | ||||||||
Dividends Paid | 150 000 | ||||||||
Dividends Paid Classified As Financing Activities | -150 000 | ||||||||
Dividends Paid On Shares Interim | 150 000 | ||||||||
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 9 734 000 | 5 785 000 | |||||||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 1 | 274 859 | 45 000 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 884 | 1 221 | |||||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -24 302 | 14 243 | |||||||
Government Grants Payable | 49 475 | 24 166 | |||||||
Income Tax Expense Credit On Components Other Comprehensive Income | -326 990 | ||||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 550 | -64 610 | |||||||
Payments To Redeem Own Shares | -600 000 | ||||||||
Raw Materials | 296 400 | 366 290 | |||||||
Social Security Costs | 337 838 | 370 497 | |||||||
Tax Decrease From Utilisation Tax Losses | 116 | 1 833 | |||||||
Tax Expense Credit Applicable Tax Rate | 58 539 | 69 455 | |||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 22 339 | 12 866 |
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Full accounts data made up to 2023-02-28 filed on: 25th, August 2023 |
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