A F M Holdings Limited, GU1 1JB

Description

Data updated on: 01-11-2023

1963 marks the launching of A F M Holdings Limited, a company registered at 38 Weyside Road, Guildford in Guildford Town Centre. This means it's been 61 years A F M Holdings has been on the market, as it was established on 1963/12/16. Its reg. no. is 00784842 and its zip code is GU1 1JB. The firm's principal business activity number is 70100 and has the NACE code: Activities of head offices. 2022-10-31 is the last time the company accounts were reported.

Currently, we have a solitary managing director in the company: Paul M. (since 1996/09/24). That firm had been controlled by Alan M. till 1996/09/24. To support the directors in their duties, this particular firm has been utilizing the skills of Paul B. as a secretary since the appointment on 2011/09/01.

The companies that control this firm are as follows: Btu Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Guildford at Weyside Road, GU1 1JB and was registered as a PSC under the registration number 14488416.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	132 427	138 230	346 820	163 849
Other Debtors	31 395	31 260	29 230
Property Plant Equipment	1 080 873	1 282 591	1 214 014	1 162 554
Total Inventories			232 581	221 660

Other Financial Data
Accrued Liabilities Deferred Income	29 088	65 151	101 758	35 069
Accumulated Amortisation Impairment Intangible Assets			174 001	241 356
Accumulated Depreciation Impairment Property Plant Equipment	489 694	572 941	708 943	826 433
Additions Other Than Through Business Combinations Property Plant Equipment		375 541	151 742	255 723
Administrative Expenses			4 182 744	4 144 151
Amortisation Expense Intangible Assets			67 355	67 355
Amounts Owed To Group Undertakings	4 328 302	4 851 806	4 535 055	4 262 956
Average Number Employees During Period	1	1	1	111
Bank Borrowings Overdrafts	520 664	360 000
Cash Cash Equivalents		1 638 723	2 189 151	2 032 199
Comprehensive Income Expense			163 416	594 061
Corporation Tax Payable	11 693		17 097	187 161
Cost Sales			10 477 944	12 395 242
Creditors	4 546 419	5 077 624	4 672 063	4 382 623
Current Asset Investments	92 273	98 692	96 320	109 297
Current Tax For Period			86 118	187 161
Deferred Tax Asset Debtors			1 375	1 125
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-370	20 457
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-370	20 457
Depreciation Expense Property Plant Equipment			208 263	245 580
Distribution Costs			229 865	233 709
Dividend Declared Payable			18 153
Dividend Income			2 103	1 593
Dividend Income From Financial Assets Fair Value Through Profit Or Loss			2 103	1 593
Dividends Paid Classified As Financing Activities	-64 459	-151 275	-151 275	-151 275
Dividends Received Classified As Investing Activities			-2 103	-1 593
Finance Lease Liabilities Present Value Total				109 364
Finance Lease Payments Owing Minimum Gross				14 529
Finished Goods Goods For Resale			229 536	221 660
Further Item Tax Increase Decrease Component Adjusting Items			291	-2 317
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			41	-9
Gain Loss On Disposals Property Plant Equipment			-3 644	-8 518
Government Grant Income			67 773
Gross Profit Loss			4 591 273	5 157 744
Impairment Loss Reversal On Investments			3 773	-12 192
Increase Decrease In Current Tax From Adjustment For Prior Periods			-581	-29
Increase From Amortisation Charge For Year Intangible Assets				67 355
Increase From Depreciation Charge For Year Property Plant Equipment		158 547	205 300	236 894
Intangible Assets			162 776	95 421
Intangible Assets Gross Cost			336 777
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			110 531	5 672
Interest Income On Bank Deposits			2 615	699
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			2 615	699
Interest Payable Similar Charges Finance Costs			4 690	5 672
Interest Received Classified As Investing Activities			-2 615	-699
Investment Property	2 050 000	1 950 000	1 150 000	1 150 000
Investments Fixed Assets	1 838 960	1 838 960	1 838 960	1 835 958
Investments In Subsidiaries	1 838 960	1 838 960	1 838 960	1 835 958
Net Finance Income Costs			4 718	2 292
Net Interest Paid Received Classified As Operating Activities			-4 690	-5 672
Operating Profit Loss			252 328	792 838
Other Creditors			311 583	475 459
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		75 300	69 298	119 404
Other Disposals Property Plant Equipment		90 576	84 317	189 693
Other Interest Receivable Similar Income Finance Income			4 718	2 292
Other Remaining Borrowings	698 000	520 667
Pension Other Post-employment Benefit Costs Other Pension Costs	50 000	50 000	67 500	96 204
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	37 819	43 200	28 263	34 710
Profit Loss	-83 024	-147 899	51 057	594 061
Profit Loss On Ordinary Activities Before Tax			248 583	801 650
Property Plant Equipment Gross Cost	1 570 567	1 855 532	1 922 957	1 988 987
Social Security Costs			456 595	487 727
Staff Costs Employee Benefits Expense	50 000	50 000	67 500	96 204
Tax Decrease From Utilisation Tax Losses				179
Tax Increase Decrease From Effect Capital Allowances Depreciation			11 683	22 590
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			27 809	15 056
Tax Tax Credit On Profit Or Loss On Ordinary Activities			85 167	207 589
Total Current Tax Expense Credit			85 537	187 132
Trade Creditors Trade Payables			1 528 646	1 474 564
Trade Debtors Trade Receivables			1 881 652	2 030 985
Turnover Revenue			15 069 217	17 552 986
Wages Salaries			4 245 123	4 489 015