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Fwm Limited ABERDEENSHIRE

Founded in 1988, Fwm, classified under reg no. SC109361 is an active company. Currently registered at Oldmeldrum Road AB51 0TP, Aberdeenshire the company has been in the business for 36 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.

The firm has 3 directors, namely Simon R., Hugh R. and Fraser M.. Of them, Fraser M. has been with the company the longest, being appointed on 14 December 1989 and Simon R. has been with the company for the least time - from 5 June 2019. As of 25 April 2024, there were 5 ex directors - Samantha D., David M. and others listed below. There were no ex secretaries.

Fwm Limited Address / Contact

Office Address Oldmeldrum Road
Office Address2 Inverurie
Town Aberdeenshire
Post code AB51 0TP
Country of origin United Kingdom

Company Information / Profile

Registration Number SC109361
Date of Incorporation Mon, 22nd Feb 1988
Industry Buying and selling of own real estate
Industry Other retail sale in non-specialised stores
End of financial Year 31st August
Company age 36 years old
Account next due date Fri, 31st May 2024 (36 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated Wed, 14th Dec 2022

Company staff

Fraser M.

Position: Secretary

Resigned:

Simon R.

Position: Director

Appointed: 05 June 2019

Hugh R.

Position: Director

Appointed: 01 May 2006

Fraser M.

Position: Director

Appointed: 14 December 1989

Samantha D.

Position: Director

Appointed: 16 November 2017

Resigned: 12 August 2019

David M.

Position: Director

Appointed: 20 December 2010

Resigned: 02 June 2011

Beverly C.

Position: Director

Appointed: 07 December 1995

Resigned: 25 November 2003

Andrew M.

Position: Director

Appointed: 13 December 1990

Resigned: 23 March 2022

David M.

Position: Director

Appointed: 14 December 1989

Resigned: 13 December 1990

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Fraser M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Fraser M.

Notified on 8 April 2016
Nature of control: significiant influence or control
75,01-100% voting rights
75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand3 635 9273 257 4582 589 6882 548 7752 280 3691 972 9402 309 9981 957 208
Current Assets 7 831 1787 715 5467 646 9957 148 0725 231 5875 395 9572 951 335
Debtors2 287 5222 394 7642 942 4423 007 3003 267 5682 276 7631 968 387139 082
Net Assets Liabilities5 670 1306 422 5215 552 2575 483 2845 158 5494 537 9164 613 3452 216 763
Other Debtors867 039818 061580 868669 201568 658268 2497 45729 549
Property Plant Equipment2 742 0152 764 8642 809 5302 817 8412 813 7912 773 1882 754 2072 058 364
Total Inventories1 049 1762 178 9562 183 4162 090 9201 600 135981 8841 117 572855 045
Other
Audit Fees Expenses12 50010 90011 10011 00011 30013 00012 80017 300
Accrued Liabilities Deferred Income90 49592 46874 12885 18059 34659 40261 53371 734
Accumulated Depreciation Impairment Property Plant Equipment173 851185 536221 796268 704323 797376 928416 046451 845
Additions Other Than Through Business Combinations Property Plant Equipment 75 31081 96564 21951 04312 52820 13741 222
Administrative Expenses1 214 0291 216 2141 228 9551 301 8971 392 7191 560 6441 537 3601 417 239
Amounts Owed By Group Undertakings1 364 4741 511 4742 301 4742 302 1572 070 7571 947 7571 907 257 
Amounts Owed By Group Undertakings Participating Interests 1 511 4742 301 474     
Amounts Owed To Group Undertakings       28 493
Average Number Employees During Period 78787877757377
Bank Borrowings Overdrafts2 000 0002 500 0002 500 0002 500 0002 295 318989 881965 319326 175
Banking Arrangements Classified As Cash Cash Equivalents     -1 446-1 446 
Bank Overdrafts     1 4461 446 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment13 325       
Cash Cash Equivalents Cash Flow Value  2 589 6882 548 7752 280 3691 971 4942 308 5521 957 208
Corporation Tax Payable84 35695 00041 000-3 8521489 86345 90169 917
Corporation Tax Recoverable38 38038 38038 38021 60221 60221 60221 60221 602
Cost Inventories Recognised As Expense Net Write Downs Reversals 1 724 5001 608 395     
Cost Sales1 788 3231 724 5001 643 1691 741 6392 288 3032 106 0071 375 1062 104 489
Creditors3 021 1593 519 9403 519 9403 519 9403 315 2582 009 8211 985 2591 346 115
Current Tax For Period112 49495 00041 0003 5007 500 35 80034 100
Debt Securities Held2 232 7042 341 9462 890 6192 974 3303 236 1092 242 8421 933 800105 096
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-2 724-16 1044 7801 4464 875-10 639-3 322-131 980
Deferred Tax Liabilities Assumed264 392248 288      
Depreciation Expense Property Plant Equipment21 62841 35737 30047 47155 09353 13139 11835 799
Depreciation Impairment Expense Property Plant Equipment   47 47155 09353 13139 11835 799
Dividends Paid   272 700 151 50050 0001 943 825
Dividends Paid Classified As Financing Activities   -272 700 -151 500-50 000-1 943 825
Finance Lease Liabilities Present Value Total1 219       
Finance Lease Payments Owing Minimum Gross9 313       
Finished Goods Goods For Resale520 840549 111491 773370 337540 135562 987582 385855 045
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-1 500 000-500 000  204 6821 305 43724 562639 144
Further Item Interest Expense Component Total Interest Expense    88 00088 00088 00088 000
Further Item Tax Increase Decrease Component Adjusting Items-915-16 104-10 3281 4464 8742 298238-131 980
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss       -701 266
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -52 140-17 56931 540-61 806-4 670
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -166 118520 232-961 245-306 998-1 851 397
Gain Loss In Cash Flows From Change In Inventories   -92 496-490 785-618 251135 688-262 527
Gain Loss On Disposals Property Plant Equipment 396 -437    
Government Grant Income     257 300324 9068 259
Gross Profit Loss1 755 9031 719 4141 531 1211 377 1521 489 587958 7271 473 8501 603 888
Income Taxes Paid Refund Classified As Operating Activities-208 706-91 143-84 671-32 800-2 0607 417 44 502
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-871 037335 941 40 913268 406308 875-337 058351 344
Increase Decrease In Current Tax From Adjustment For Prior Periods-28 1046 787-10 3281 225-1 4402 298238-54 585
Increase From Depreciation Charge For Year Property Plant Equipment 41 35737 30047 47155 09353 13139 11835 799
Intangible Assets 1      
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings26 31147 52251 42152 78055 16348 28515 45113 177
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts447-321      
Interest Expense On Redeemable Preference Shares Classified As Debt   88 00088 000   
Interest Income On Bank Deposits12 93310 4955 7952 7235 1953 4282002 313
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss12 93310 4955 7952 7235 195   
Interest Payable Similar Charges Finance Costs114 758135 449139 421140 780143 163136 285103 451101 177
Interest Received Classified As Investing Activities-12 967-10 495-5 807-2 723-5 195-3 428-200-2 313
Loss Gain From Write-downs Reversals Inventories  34 775     
Net Cash Flows From Used In Financing Activities-1 492 686-490 687 272 700204 6821 456 93774 5622 582 969
Net Cash Flows From Used In Investing Activities182 029-56 763 28 55058 584-20 46018 55961 001
Net Cash Flows From Used In Operating Activities439 620883 391 -260 3375 140-1 127 602-430 179-2 292 626
Net Cash Generated From Operations116 156656 799612 713-433 917-140 083-1 256 470-533 630-2 349 301
Net Current Assets Liabilities 6 422 5216 515 7366 439 8975 919 4054 023 2994 089 8251 617 963
Net Deferred Tax Liability Asset 248 288253 069     
Net Finance Income Costs12 96710 4955 8072 7235 1953 4282002 313
Net Interest Paid Received Classified As Operating Activities-114 758-135 449-139 421-140 780-143 163-136 285-103 451-101 177
Number Shares Issued Fully Paid 50 50050 50050 500    
Operating Profit Loss553 074503 200302 16675 25596 868-344 617261 396194 908
Other Creditors   1 7843 94830 41493 728155 782
Other Creditors Including Taxation Social Security Balance Sheet Subtotal216 254       
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 29 6721 039563    
Other Disposals Property Plant Equipment 40 7761 0399 000    
Other Interest Receivable Similar Income Finance Income12 96710 4955 8072 7235 1953 4282002 313
Other Operating Income Format111 200    257 300324 9068 259
Other Remaining Borrowings1 019 9401 019 9401 019 9401 019 9401 019 9401 019 9401 019 9401 019 940
Other Taxation Social Security Payable131 898117 927117 063115 436142 260141 410129 36079 429
Par Value Share 111    
Payments Finance Lease Liabilities Classified As Financing Activities-7 314-9 313      
Pension Other Post-employment Benefit Costs Other Pension Costs4 4565 4424 66513 91933 58643 57953 06554 296
Prepayments Accrued Income16 43814 43813 44311 3689 85712 31912 98512 384
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments  24 76026 35412 736-29 560-1 37822 092
Proceeds From Sales Property Plant Equipment -11 500 -8 000    
Profit Loss369 617292 563133 100-68 973-52 035-469 133125 429-452 757
Profit Loss On Ordinary Activities Before Tax451 283378 246168 552-62 802-41 100-477 474158 145-605 222
Property Plant Equipment Gross Cost2 915 8662 950 4003 031 3263 086 5453 137 5883 150 1163 170 2532 510 209
Provisions For Liabilities Balance Sheet Subtotal264 392248 288253 069254 514259 389248 750245 428113 449
Purchase Financial Investments Other Than Trading Investments-173 615110 078269 953     
Purchase Property Plant Equipment-21 381-75 310-81 965-64 219-51 043-12 528-20 137-41 222
Revenue From Sale Goods 3 443 9143 174 290     
Social Security Costs44 96447 35051 60361 12860 52947 73749 19856 391
Staff Costs Employee Benefits Expense896 839914 593898 014926 659958 539987 2031 013 3911 088 395
Taxation Including Deferred Taxation Balance Sheet Subtotal264 392248 288253 069254 514259 389248 750245 428113 449
Tax Decrease From Utilisation Tax Losses      14 368 
Tax Decrease Increase From Effect Revenue Exempt From Taxation      38 
Tax Expense Credit Applicable Tax Rate   -12 498-7 809-90 72030 048-114 992
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     56 919  
Tax Increase Decrease From Effect Capital Allowances Depreciation   -1 664-2 7747 4303 350-1 261
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss20 76218 81917 60817 66218 08416 82716 808150 353
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward     9 544  
Tax Tax Credit On Profit Or Loss On Ordinary Activities81 66685 68335 4526 17110 935-8 34132 716-152 465
Total Assets Less Current Liabilities 9 187 3859 325 2669 257 7388 733 1966 796 4876 844 0323 676 327
Total Current Tax Expense Credit84 390101 78730 6724 7256 0602 29836 038-20 485
Total Increase Decrease From Revaluations Property Plant Equipment       -701 266
Trade Creditors Trade Payables265 164423 302287 659328 590343 005285 793294 204248 057
Trade Debtors Trade Receivables1 19112 4118 2772 972596 69426 83619 08675 547
Turnover Revenue3 544 2263 443 9143 174 2903 118 7913 777 8903 064 7342 848 9563 708 377
Wages Salaries847 419861 801841 746851 612864 424895 887911 128977 708
Work In Progress528 3361 629 8451 691 6431 720 5831 060 000418 897535 187 
Advances Credits Directors   25 65934 689   
Advances Credits Made In Period Directors    50 697   
Advances Credits Repaid In Period Directors    41 667   
Company Contributions To Defined Benefit Plans Directors   8102 048   
Director Remuneration Benefits Including Payments To Third Parties 45 11550 94272 43591 903   
Employees Total7978      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending Wed, 31st Aug 2022
filed on: 29th, May 2023 		Free Download (28 pages)

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