Fms Foils Group Limited in Southend On Sea, SS2 5TE

Description

Data updated on: 01-11-2023

Started with Reg No. 03563351 twenty six years ago, Fms Foils Group Limited is categorised as a Private Limited Company. The firm's current mailing address is 1 The Forum Coopers Way, Temple Farm Industrial Estate Southend On Sea. 9 years from now the company changed its registered name from A M (holdings) to Fms Foils Group Limited. This firm's SIC code is 32990, that means Other manufacturing n.e.c.. The firm's most recent annual accounts describe the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-05-25.

According to the information we have, this particular firm was founded twenty six years ago and has been led by three directors, out of whom two (Paul W. and David W.) are still listed as current directors. In addition, the managing director's efforts are regularly supported by a secretary - Charlotte W., who joined the firm in 2022.

Executives with significant control over the firm are: David W. owns over 1/2 to 3/4 of company shares . Paul W. owns 1/2 or less of company shares.

Previous company's names
Fms Foils Group Limited 2015-01-30
A M (holdings) Limited 1998-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	207	3 459	4 912	43 770	43 770	530	89 031	199 174
Current Assets	100 857	161 943	4 575 088	4 129 244	4 129 244	4 275 698	4 445 546	5 678 740
Debtors	100 650	158 484	2 869 705	2 484 474	2 484 474	2 503 931	2 911 278	3 321 931
Net Assets Liabilities	52 443	55 077	372 388	400 313	400 313	560 969	596 207	620 829
Other Debtors			527 203	294 087	294 087	332 206	642 063	272 252
Property Plant Equipment	11 586	9 119	74 783	1 850 816	1 850 816	1 920 406	2 055 718	3 141 299
Total Inventories			1 700 471	1 601 000	1 601 000	1 771 237	1 445 237

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	103 734	138 312	172 890			242 046	276 624	311 202
Accumulated Depreciation Impairment Property Plant Equipment	100 826	103 293	115 488		136 111	177 345	392 311	603 093
Additions Other Than Through Business Combinations Property Plant Equipment					1 796 656	110 824	350 278	1 296 363
Administrative Expenses						1 037 639	1 175 366	1 265 717
Amounts Owed To Group Undertakings	3 191 912	3 238 585	5 092 258	3 162 712	3 162 712	3 164 180	3 161 940	2 968 664
Average Number Employees During Period				56	56	52	51	54
Bank Borrowings						200 000	273 334	145 515
Bank Borrowings Overdrafts						144 607	120 026	434 534
Bank Overdrafts						61 277		359 474
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 371 363	1 371 363	1 359 935	1 087 948	2 242 629
Cash Cash Equivalents		3 459	4 912	43 770	43 770	-60 747	90 512	18 680
Cash Cash Equivalents Cash Flow Value						-60 747	89 031	-160 300
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities				90 835		-49 239	43 860	-25 948
Comprehensive Income Expense	152 574	206 574	474 141			137 662	76 826	44 702
Corporation Tax Payable	16 400		65 348	19 072	19 072	19 072	28 268	28 262
Cost Sales						8 917 907	9 588 244	13 487 317
Creditors	3 233 595	3 289 683	7 439 044	7 749 650	844 448	7 861 671	8 070 667	10 272 104
Current Tax For Period	48 327	88 687	65 348				28 268
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						-15 113	-60 956
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-31 103	43 802	20 257
Dividends Paid Classified As Financing Activities			-156 830	-55 000	-55 000	-126 666	-160 001	-156 667
Dividends Paid To Owners Parent Classified As Financing Activities							-160 001	-156 667
Finance Lease Liabilities Present Value Total				844 448	844 448	696 637	662 165	824 163
Finance Lease Payments Owing Minimum Gross				152 951	152 951	261 266	272 159	448 437
Fixed Assets	3 185 617	3 183 150	3 248 814	5 024 847	5 024 847	5 094 437	5 229 749	6 315 330
Further Item Tax Increase Decrease Component Adjusting Items						-130 927	6 570	6 570
Government Grant Income						137 219	88 497
Gross Profit Loss						937 547	1 253 653
Income Taxes Paid Refund Classified As Operating Activities						130 927	-19 072	-6
Increase Decrease In Current Tax From Adjustment For Prior Periods						-130 927
Increase From Amortisation Charge For Year Intangible Assets		34 578	34 578				34 578	34 578
Increase From Depreciation Charge For Year Property Plant Equipment		2 467	12 195		20 623	41 234	214 966	210 782
Intangible Assets	242 050	207 472	172 894			103 738	69 160	34 582
Intangible Assets Gross Cost	345 784	345 784				345 784	345 784
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						42 685	53 126
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						18 810	22 726
Interest Paid Classified As Operating Activities						-61 495	-75 852	-149 272
Interest Payable Similar Charges Finance Costs			34 899	101 315	101 315	61 495	75 852	149 272
Interest Received Classified As Investing Activities								6
Investments Fixed Assets	3 174 031	3 174 031	3 174 031	3 174 031	3 174 031	3 174 031	3 174 031	3 174 031
Investments In Subsidiaries			3 174 031	3 174 031	3 174 031	3 174 031	3 174 031	3 174 031
Net Cash Generated From Operations						32 747	-749 086	-1 116 572
Net Current Assets Liabilities	-3 132 738	-3 127 740	-2 863 956	-3 620 406	-3 620 406	-3 585 973
Net Finance Income Costs								-6
Operating Profit Loss						37 127	224 748
Other Creditors			181 077	1 841 453	1 841 453	2 122 283	2 141 299	2 944 038
Other Interest Receivable Similar Income Finance Income								-6
Pension Other Post-employment Benefit Costs Other Pension Costs	11 134	10 806	25 660	23 855	23 855	22 469	24 253	18 013
Percentage Class Share Held In Subsidiary		100	100		100	100	100
Profit Loss	335 934	269 004	474 141	82 925	82 925	287 322	195 239	181 289
Profit Loss On Ordinary Activities Before Tax	427 081	346 087	244 129			-24 368	148 896
Property Plant Equipment Gross Cost	112 412	112 412	190 271		1 986 927	2 097 751	2 448 029	3 744 392
Provisions For Liabilities Balance Sheet Subtotal	436	333	12 470		159 680
Purchase Property Plant Equipment			-77 859	-1 796 656	-1 796 656	-110 824	-350 278	-1 296 363
Staff Costs Employee Benefits Expense	1 456 673	1 601 197	1 926 950	1 922 184	1 922 184	1 918 755	1 791 027	2 106 427
Taxation Including Deferred Taxation Balance Sheet Subtotal				159 680		134 188	192 948	206 519
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 282	15 961	12 394					-281 799
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						14 251	-9 535	262 887
Tax Tax Credit On Profit Or Loss On Ordinary Activities	91 147	77 083	57 070	100 934	100 934	-156 419	87 028	13 571
Total Assets Less Current Liabilities	52 879	55 410	384 858	1 404 441	1 404 441	1 508 464
Total Borrowings						144 607	120 026	434 534
Total Current Tax Expense Credit						-130 927	28 268
Trade Creditors Trade Payables	2 603	2 000	1 831 786	2 136 511	2 136 511	1 436 605	1 608 006	2 693 774
Trade Debtors Trade Receivables			2 328 012	2 190 387	2 190 387	2 171 725	2 269 215	3 049 679
Turnover Revenue						9 855 454	10 841 897
Wages Salaries	1 445 539	1 590 391	1 901 290	1 898 329	1 898 329	1 896 286	1 766 774	2 088 414
Audit Fees Expenses	9 200	11 900	14 645
Director Remuneration	25 648	26 303	141 821
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			12 137
Amortisation Expense Intangible Assets	34 578	34 578	34 578
Applicable Tax Rate	20	19	19
Depreciation Expense Property Plant Equipment	167 576	165 854	163 119
Dividends Paid	197 175	203 940	156 830
Dividends Paid On Shares Final	197 175	203 940	156 830
Further Item Interest Expense Component Total Interest Expense	43 531	50 179	81 616
Investments In Group Undertakings	3 174 031	3 174 031	3 174 031
Merchandise			1 700 471
Net Assets Liabilities Subsidiaries	475 029	444 959	448 542
Number Shares Issued Fully Paid		50 000	50 000
Other Deferred Tax Expense Credit	42 820	-11 604	-8 278
Other Taxation Social Security Payable	22 680	49 098	268 575
Par Value Share		1	1
Profit Loss Subsidiaries	16 220	31 070	-4 583
Provisions	436	333	12 470
Tax Decrease From Utilisation Tax Losses	42 720
Tax Expense Credit Applicable Tax Rate	85 416	66 051	46 385
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	19	76
Total Additions Including From Business Combinations Property Plant Equipment			77 859
Total Operating Lease Payments	9 863	12 126	14 950

Company staff

Charlotte W.

Role: Secretary

Appointed: 08 August 2022

Latest update: 21 March 2024

Paul W.

Role: Director

Appointed: 01 November 2012

Latest update: 21 March 2024

David W.

Role: Director

Appointed: 13 May 1998

Latest update: 21 March 2024

Muriel B.

Role: Secretary

Appointed: 23 June 2011

Resigned: 28 July 2022

Latest update: 21 March 2024

David B.

Role: Secretary

Appointed: 31 January 2010

Resigned: 23 June 2011

Latest update: 21 March 2024

Anthony S.

Role: Secretary

Appointed: 01 December 1998

Resigned: 31 January 2010

Latest update: 21 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 13 May 1998

Resigned: 13 May 1998

Address: London, N1 6DR

Latest update: 21 March 2024

Douglas C.

Role: Secretary

Appointed: 13 May 1998

Resigned: 01 December 1998

Latest update: 21 March 2024

Douglas C.

Role: Director

Appointed: 13 May 1998

Resigned: 10 July 2000

Latest update: 21 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 13 May 1998

Resigned: 13 May 1998

Address: London, N1 6DR

Latest update: 21 March 2024

People with significant control

David W.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Paul W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Fms Foils Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte W.

Paul W.

David W.

Muriel B.

David B.

Anthony S.

L & A Secretarial Limited

Douglas C.

Douglas C.

L & A Registrars Limited

People with significant control

David W.

Paul W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies