Sfc (wholesale) started in year 2003 as Private Limited Company with registration number 04893821. The Sfc (wholesale) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Preston at 7-9 Station Road. Postal code: PR4 6SN.
At present there are 2 directors in the the firm, namely Graham H. and George N.. In addition one secretary - Hazel H. - is with the company. Currenlty, the firm lists one former director, whose name is Steven H. and who left the the firm on 14 March 2008. In addition, there is one former secretary - Christine W. who worked with the the firm until 1 July 2008.
Office Address | 7-9 Station Road |
Office Address2 | Hesketh Bank |
Town | Preston |
Post code | PR4 6SN |
Country of origin | United Kingdom |
Registration Number | 04893821 |
Date of Incorporation | Wed, 10th Sep 2003 |
Industry | Production of meat and poultry meat products |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Graham H. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Hazel H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Graham H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Hazel H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 724 777 | 1 827 303 | 1 938 580 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 56 976 | 101 692 | 105 279 | 204 025 | 320 634 | 264 025 | 130 449 | ||
Current Assets | 2 926 409 | 3 759 979 | 3 219 726 | 4 445 936 | 4 643 289 | 4 240 377 | 4 403 509 | 4 550 780 | 4 243 162 |
Debtors | 2 103 330 | 1 950 037 | 2 603 226 | 3 886 705 | 3 952 618 | 3 228 366 | 3 194 678 | 3 420 663 | 3 779 320 |
Net Assets Liabilities | 1 938 580 | 2 139 400 | 2 252 468 | 988 339 | 1 321 671 | 1 355 976 | 1 372 881 | ||
Other Debtors | 2 645 126 | 2 853 770 | 3 172 096 | ||||||
Property Plant Equipment | 6 566 | 3 668 | 2 185 | 4 008 | 16 742 | 40 628 | 30 576 | ||
Total Inventories | 559 524 | 457 539 | 585 392 | 807 986 | 888 197 | 866 092 | 333 393 | ||
Cash Bank In Hand | 498 579 | 234 812 | 56 976 | ||||||
Intangible Fixed Assets | 86 428 | 81 895 | 78 054 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 724 777 | 1 827 303 | 1 938 580 | ||||||
Stocks Inventory | 324 500 | 271 887 | 559 524 | ||||||
Tangible Fixed Assets | 9 313 | 6 308 | 6 566 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 724 677 | 1 827 203 | 1 938 480 | ||||||
Shareholder Funds | 1 724 777 | 1 827 303 | 1 938 580 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 193 979 | 205 557 | 217 329 | 229 266 | 241 647 | 254 707 | 268 222 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 114 179 | 118 575 | 120 886 | 122 933 | 127 429 | 138 011 | 154 282 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 11 634 | ||||||||
Corporation Tax Payable | 6 007 | 23 711 | |||||||
Corporation Tax Recoverable | 64 891 | ||||||||
Creditors | 1 688 105 | 2 381 894 | 2 454 173 | 2 583 791 | 496 643 | 312 845 | 197 143 | ||
Dividends Paid On Shares | 50 730 | ||||||||
Fixed Assets | 95 741 | 88 203 | 84 620 | 75 358 | 63 352 | 54 738 | 63 416 | 80 307 | 58 870 |
Increase From Amortisation Charge For Year Intangible Assets | 11 578 | 11 937 | 12 381 | 13 060 | 13 515 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 396 | 2 047 | 4 496 | 10 582 | 16 271 | ||||
Intangible Assets | 78 054 | 71 690 | 61 167 | 50 730 | 46 674 | 39 679 | 28 294 | ||
Intangible Assets Gross Cost | 272 033 | 277 247 | 278 496 | 279 996 | 288 321 | 294 386 | 296 516 | ||
Net Current Assets Liabilities | 1 629 036 | 1 739 100 | 2 008 258 | 2 064 042 | 2 189 116 | 1 656 586 | 1 757 438 | 1 595 410 | 1 514 743 |
Other Creditors | 1 339 526 | 1 754 592 | 2 093 815 | ||||||
Other Disposals Property Plant Equipment | 7 350 | ||||||||
Other Taxation Social Security Payable | 80 767 | 66 120 | 27 049 | ||||||
Property Plant Equipment Gross Cost | 120 745 | 122 243 | 123 071 | 126 941 | 144 171 | 178 639 | 184 858 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 540 | 6 896 | 3 589 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 5 214 | 1 500 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 498 | 3 870 | 17 230 | 41 818 | 6 219 | ||||
Total Assets Less Current Liabilities | 1 724 777 | 2 038 665 | 2 092 878 | 2 139 400 | 2 252 468 | 1 711 324 | 1 820 854 | 1 675 717 | 1 573 613 |
Trade Creditors Trade Payables | 1 208 137 | 1 110 947 | 607 555 | ||||||
Trade Debtors Trade Receivables | 549 552 | 566 893 | 542 333 | ||||||
Accruals Deferred Income | 211 362 | 154 298 | |||||||
Creditors Due Within One Year | 1 297 373 | 1 809 517 | 3 470 348 | ||||||
Intangible Fixed Assets Additions | 5 808 | 7 134 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 172 663 | 183 004 | 193 979 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 341 | 10 975 | |||||||
Intangible Fixed Assets Cost Or Valuation | 259 091 | 264 899 | 272 033 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 303 243 | 2 258 880 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 585 | 4 572 | |||||||
Tangible Fixed Assets Cost Or Valuation | 115 588 | 116 173 | 120 745 | ||||||
Tangible Fixed Assets Depreciation | 106 275 | 109 865 | 114 179 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 590 | 4 314 | |||||||
Amount Specific Advance Or Credit Directors | 2 037 | 5 596 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 5th, June 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy