Founded in 2008, Fullfield, classified under reg no. 06740825 is an active company. Currently registered at 25 Hornsby Square SS15 6SD, Laindon the company has been in the business for 16 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely David W., Paul C.. Of them, David W., Paul C. have been with the company the longest, being appointed on 11 July 2011. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Mh Secretaries Limited who worked with the the company until 16 December 2008.
Office Address | 25 Hornsby Square |
Town | Laindon |
Post code | SS15 6SD |
Country of origin | United Kingdom |
Registration Number | 06740825 |
Date of Incorporation | Tue, 4th Nov 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 4 names. As BizStats established, there is Fullfield Trustee Limited from Basildon, England. The abovementioned PSC is classified as "a private company limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paul C., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Fullfield Trustee Limited
25 Hornsby Square, Southfields Business Park, Basildon, SS15 6SD, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Guarantee |
Country registered | England |
Place registered | Companies House |
Registration number | 13766413 |
Notified on | 1 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David W.
Notified on | 28 August 2018 |
Ceased on | 1 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul C.
Notified on | 28 August 2018 |
Ceased on | 1 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
John H.
Notified on | 28 August 2018 |
Ceased on | 29 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 397 | 50 000 | 303 |
Current Assets | 9 857 298 | 50 923 | 1 226 |
Debtors | 9 856 901 | 923 | 923 |
Net Assets Liabilities | 2 919 196 | 8 855 441 | 8 367 796 |
Total Inventories | 139 000 | 139 000 | |
Other | |||
Accrued Liabilities Deferred Income | 507 462 | 785 926 | 615 581 |
Accumulated Amortisation Impairment Intangible Assets | 6 347 721 | 6 668 817 | 6 989 913 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 362 733 | 1 506 939 | 1 687 067 |
Additions Other Than Through Business Combinations Intangible Assets | 70 736 | 75 294 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 246 198 | 132 048 | |
Administrative Expenses | 2 498 818 | 2 482 071 | 2 350 277 |
Amounts Owed To Group Undertakings | 14 620 268 | 2 654 515 | 4 092 463 |
Average Number Employees During Period | 3 | 2 | 2 |
Bank Borrowings | 3 816 221 | 4 250 000 | 3 250 000 |
Bank Borrowings Overdrafts | 3 816 221 | 6 856 123 | 5 923 065 |
Bank Overdrafts | 368 475 | ||
Capital Reduction Decrease In Equity | 226 462 | -453 023 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 86 392 | 92 154 | |
Cash Cash Equivalents | 397 | 653 232 | -368 157 |
Cash Cash Equivalents Cash Flow Value | 397 | 50 000 | 303 |
Corporation Tax Payable | 252 109 | 433 453 | 447 180 |
Cost Sales | 27 860 455 | 43 304 147 | 46 641 281 |
Creditors | 14 623 629 | 3 657 876 | 5 095 824 |
Current Tax For Period | 252 696 | 181 343 | 253 806 |
Deferred Tax Asset Debtors | 1 866 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -14 334 | 52 585 | -17 076 |
Distribution Costs | 1 718 849 | 2 417 113 | 2 787 801 |
Dividends Paid Classified As Financing Activities | -366 000 | -121 000 | |
Dividends Received Classified As Investing Activities | -600 000 | ||
Finance Lease Liabilities Present Value Total | 60 898 | 163 267 | 129 221 |
Finance Lease Payments Owing Minimum Gross | 136 348 | 160 025 | 152 649 |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 150 695 | 321 539 | 332 492 |
Further Item Tax Increase Decrease Component Adjusting Items | 434 | ||
Gain Loss On Disposals Property Plant Equipment | 2 665 | 16 251 | |
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | -1 057 922 | ||
Government Grant Income | 556 303 | ||
Gross Profit Loss | 4 909 636 | 6 313 679 | |
Impairment Loss Reversal On Investments | 1 057 922 | ||
Income Taxes Paid Refund Classified As Operating Activities | -240 079 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 586 | ||
Increase From Amortisation Charge For Year Intangible Assets | 321 096 | 321 096 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 144 206 | 180 128 | |
Intangible Assets | 152 223 | 138 475 | 142 364 |
Intangible Assets Gross Cost | 9 687 603 | 9 681 842 | 9 681 842 |
Interest Expense On Debt Securities In Issue Other Similar Loans | 86 664 | 147 949 | 316 034 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 375 | 13 149 | |
Interest Paid Classified As Operating Activities | -49 667 | -59 677 | -227 863 |
Interest Payable Similar Charges Finance Costs | 49 667 | 59 677 | 227 863 |
Investments Fixed Assets | 7 685 527 | 15 712 394 | 15 712 394 |
Investments In Subsidiaries | 7 685 527 | 15 712 394 | 15 712 394 |
Net Cash Generated From Operations | -1 428 166 | ||
Net Finance Income Costs | 600 000 | 12 760 842 | |
Operating Profit Loss | 1 097 577 | 1 092 956 | |
Other Creditors | 3 361 | 3 361 | 3 361 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 090 | 21 938 | |
Other Disposals Intangible Assets | 5 761 | ||
Other Disposals Property Plant Equipment | 121 130 | 29 000 | |
Payments To Redeem Own Shares | -143 653 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 550 549 | 20 006 | 241 482 |
Percentage Class Share Held In Subsidiary | 100 | ||
Prepayments Accrued Income | 105 252 | 161 321 | 138 023 |
Profit Loss | 509 239 | 11 384 213 | -237 645 |
Profit Loss On Ordinary Activities Before Tax | 947 522 | -185 741 | |
Property Plant Equipment Gross Cost | 1 629 994 | 1 876 192 | 2 008 240 |
Raw Materials Consumables | 139 000 | 139 000 | |
Redemption Shares Decrease In Equity | -82 809 | ||
Social Security Costs | 340 164 | 612 848 | |
Staff Costs Employee Benefits Expense | 5 502 292 | 20 006 | 10 445 363 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 50 719 | 33 643 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -17 443 | -17 472 | -18 598 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -44 696 | -76 343 | -65 988 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 119 886 | 363 034 | 134 152 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 45 153 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 238 362 | 233 928 | 236 730 |
Total Borrowings | 3 816 221 | 6 856 123 | 5 923 065 |
Trade Creditors Trade Payables | 1 429 173 | 2 703 264 | 2 110 304 |
Trade Debtors Trade Receivables | 5 326 666 | 8 714 738 | 6 586 620 |
Turnover Revenue | 32 770 091 | 49 617 826 | |
Wages Salaries | 4 611 579 | 7 777 572 | 9 317 887 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (32 pages) |
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