Fwsc (ladram) started in year 1998 as Private Limited Company with registration number 03633025. The Fwsc (ladram) company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Taunton at Winchester House. Postal code: TA1 2UH.
The firm has 3 directors, namely Robin C., Rowan C. and Zoe H.. Of them, Robin C., Rowan C., Zoe H. have been with the company the longest, being appointed on 28 September 1998. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Winchester House |
| Office Address2 | Deane Gate Avenue |
| Town | Taunton |
| Post code | TA1 2UH |
| Country of origin | United Kingdom |
| Registration Number | 03633025 |
| Date of Incorporation | Thu, 17th Sep 1998 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 28 September 1998
Position: Director
Appointed: 28 September 1998
Position: Director
Appointed: 28 September 1998
The list of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Zoe H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robin C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rowan C., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Zoe H.
| Notified on | 7 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robin C.
| Notified on | 7 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rowan C.
| Notified on | 7 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 173 324 | 1 610 131 |
| Current Assets | 2 100 648 | 2 770 036 |
| Debtors | 223 984 | 195 092 |
| Net Assets Liabilities | 8 816 773 | 8 668 466 |
| Other Debtors | 57 180 | 13 367 |
| Property Plant Equipment | 13 220 014 | 13 608 573 |
| Total Inventories | 703 340 | 964 813 |
| Other | ||
| Audit Fees Expenses | 14 250 | 14 500 |
| Other Assurance Services Fees | 1 661 | 3 193 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 526 765 | 7 663 522 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 805 529 | |
| Administration Support Average Number Employees | 25 | 27 |
| Administrative Expenses | 6 253 275 | 6 312 699 |
| Amount Specific Bank Loan | 1 065 425 | 954 799 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 127 | 136 |
| Balances Amounts Owed By Related Parties | 440 | 1 158 |
| Balances Amounts Owed To Related Parties | 9 780 | 4 175 |
| Balances With Banks | 1 135 673 | 1 573 018 |
| Bank Borrowings | 3 622 309 | 1 252 420 |
| Bank Borrowings Overdrafts | -42 158 | |
| Bank Overdrafts | 42 158 | |
| Capital Commitments | 645 377 | 511 354 |
| Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 11 954 037 | 11 897 467 |
| Cash Cash Equivalents | 1 173 324 | 1 610 131 |
| Cash On Hand | 37 651 | 37 113 |
| Cost Sales | 3 720 126 | 3 604 115 |
| Creditors | 3 997 129 | 1 780 599 |
| Current Tax For Period | 379 172 | 230 292 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -24 117 | -450 200 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -82 731 | 54 803 |
| Deferred Tax Liabilities | 415 583 | 470 386 |
| Depreciation Amortisation Expense | 1 305 392 | 1 306 043 |
| Depreciation Expense Property Plant Equipment | 1 305 392 | 1 306 043 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -169 286 | |
| Disposals Property Plant Equipment | -280 213 | |
| Distribution Average Number Employees | 21 | 21 |
| Dividend Per Share Interim | 2 000 | 6 000 |
| Dividends Paid | -400 000 | -1 200 000 |
| Dividends Paid Classified As Financing Activities | -400 000 | -1 200 000 |
| Finance Lease Liabilities Present Value Total | 259 041 | 276 827 |
| Finance Lease Payments Owing Minimum Gross | 633 861 | 805 006 |
| Finished Goods Goods For Resale | 687 727 | 948 813 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -168 626 | -612 709 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -138 893 | -28 892 |
| Gain Loss In Cash Flows From Change In Inventories | 144 505 | 261 473 |
| Gross Investment In Finance Leases | 57 294 | 7 989 |
| Gross Profit Loss | 7 766 181 | 7 749 231 |
| Income From Related Parties | 2 907 | 2 058 |
| Income Taxes Paid Refund Classified As Operating Activities | 279 619 | 379 172 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 762 026 | 394 649 |
| Increase Decrease In Existing Provisions | 54 803 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 306 043 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 506 079 | 151 249 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 568 | 6 912 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 72 438 | 77 433 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 20 262 | 21 696 |
| Interest Income On Bank Deposits | 2 324 | 3 476 |
| Interest Paid Classified As Financing Activities | -96 268 | -106 041 |
| Interest Paid Classified As Operating Activities | 96 268 | 106 041 |
| Interest Payable Similar Charges Finance Costs | 96 268 | 106 041 |
| Interest Received Classified As Investing Activities | 14 155 | 6 297 |
| Interest Received Classified As Operating Activities | 14 155 | 6 297 |
| Inventories Pledged As Security For Liabilities Carrying Amount | 703 340 | 964 813 |
| Loans Owed By Related Parties | -1 169 | -300 120 |
| Net Cash Flows From Used In Financing Activities | -1 298 868 | -660 577 |
| Net Cash Flows From Used In Investing Activities | -450 851 | -1 538 417 |
| Net Cash Flows From Used In Operating Activities | 2 511 745 | 2 593 643 |
| Net Cash Generated From Operations | 2 791 364 | 2 972 815 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 628 350 | 2 592 687 |
| Net Current Assets Liabilities | 9 471 | -2 689 122 |
| Nominal Value Allotted Share Capital | 680 | 680 |
| Number Shares Issued Fully Paid | 680 | 680 |
| Operating Profit Loss | 1 512 906 | 1 436 532 |
| Other Creditors | 295 629 | 884 245 |
| Other Departments Average Number Employees | 81 | 88 |
| Other Finance Income | 11 831 | 2 821 |
| Other Interest Receivable Similar Income Finance Income | 14 155 | 6 297 |
| Other Payables Accrued Expenses | 170 021 | 55 034 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -303 979 | -349 321 |
| Payments To Related Parties | 115 945 | 42 493 |
| Pension Costs Defined Contribution Plan | 24 052 | 24 209 |
| Prepayments | 143 165 | 145 572 |
| Present Value Finance Lease Receivables | 53 355 | 7 691 |
| Proceeds From Finance Leases Classified As Financing Activities | 307 937 | 520 466 |
| Proceeds From Sales Property Plant Equipment | 347 794 | 260 815 |
| Profit Loss | 1 134 352 | 1 051 693 |
| Profit Loss On Ordinary Activities Before Tax | 1 430 793 | 1 336 788 |
| Property Plant Equipment Gross Cost | 19 746 779 | 21 272 095 |
| Provisions | 415 583 | 470 386 |
| Provisions For Liabilities Balance Sheet Subtotal | 415 583 | 470 386 |
| Purchase Property Plant Equipment | -812 800 | -1 805 529 |
| Revenue From Sale Goods | 11 486 307 | 11 353 346 |
| Social Security Costs | 221 895 | 196 781 |
| Staff Costs Employee Benefits Expense | 2 922 877 | 2 926 606 |
| Taxation Social Security Payable | 426 456 | 455 642 |
| Tax Expense Credit Applicable Tax Rate | 271 851 | 253 990 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 35 110 | 36 746 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 995 | 6 275 |
| Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets | -16 515 | -11 916 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 296 441 | 285 095 |
| Total Assets Less Current Liabilities | 13 229 485 | 10 919 451 |
| Total Borrowings | 3 997 129 | 1 780 599 |
| Trade Creditors Trade Payables | 275 136 | 684 482 |
| Trade Debtors Trade Receivables | 23 639 | 36 153 |
| Turnover Revenue | 11 486 307 | 11 353 346 |
| Unearned Finance Income On Finance Leases | -3 939 | -298 |
| Wages Salaries | 2 676 930 | 2 705 616 |
| Work In Progress | 15 613 | 16 000 |
| Amount Specific Advance Or Credit Directors | -414 | 501 |
| Amount Specific Advance Or Credit Made In Period Directors | 915 | |
| Company Contributions To Money Purchase Plans Directors | 703 | 1 188 |
| Director Remuneration | 317 672 | 327 208 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Total Donation To E U Political Organisation | 2 500 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 5th, October 2023 |
accounts | Free Download (33 pages) |
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