F A Firman (glass Projects) Limited in Romford, RM3 0JH

Description

Data updated on: 01-11-2023

The F A Firman (glass Projects) Limited business has been operating in this business for at least ten years, having started in 2014. Started with registration number 08920015, F A Firman (glass Projects) is a Private Limited Company located in 19 Bates Road, Romford RM3 0JH. The enterprise's principal business activity number is 43342 and has the NACE code: Glazing. F A Firman (glass Projects) Ltd filed its latest accounts for the financial year up to 2022-08-31. The latest confirmation statement was submitted on 2023-03-03.

The knowledge we have about this specific enterprise's personnel implies that there are three directors: Gary L., Jody H. and Mark L. who assumed their respective positions on 2022-06-16, 2014-03-03.

The companies that control this firm are as follows: F A Firman (Harold Wood) Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Romford at Harold Hill, RM3 0JH, Essex and was registered as a PSC under the registration number 00669540.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	120 510	396 840

Balance Sheet
Cash Bank In Hand	296 598	185 852
Cash Bank On Hand		185 852	168 805	245 512	182 816	197 560	188 614	78 928	129 473
Current Assets	383 979	842 255	515 036	606 891	306 511	357 590	325 477	406 899	481 150
Debtors	70 381	409 687	308 290	270 715	112 312	98 964	128 363	277 971	312 288
Net Assets Liabilities		396 840	208 639	213 884
Net Assets Liabilities Including Pension Asset Liability	120 510	396 840
Other Debtors			2 630	15 113	22 827	4 546	15 651	4 407	41 933
Property Plant Equipment		60 675	47 269	33 863	80 758	104 805	73 694	42 582	65 164
Stocks Inventory	17 000	246 716
Tangible Fixed Assets		60 675
Total Inventories		246 716	37 941	90 664	11 383	61 066	8 500	50 000	39 389

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	120 310	396 640
Shareholder Funds	120 510	396 840

Other Financial Data
Audit Fees Expenses	3 000	3 400	6 013
Company Contributions To Money Purchase Plans Directors		335	372
Director Remuneration	31 500	56 600	87 000
Number Directors Accruing Benefits Under Money Purchase Scheme		1	1
Accrued Liabilities		12 047	25 703
Accumulated Depreciation Impairment Property Plant Equipment		3 429	16 835	30 241	47 915	59 305	90 416	121 528	100 244
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-2 017
Administrative Expenses	147 163	418 784	470 893	405 587
Amounts Owed By Group Undertakings		102
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	102	102
Amounts Owed To Group Undertakings			109 873	109 732	138 025	130 956	135 600	140 627	185 157
Applicable Tax Rate		20	20
Average Number Employees During Period		14	14	13	13	13	13	11	11
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		8 445
Cash Cash Equivalents Cash Flow Value		185 852
Cash Flow Outflow From Change In Debt Lease Financing		2 185
Comprehensive Income Expense		357 963	97 513
Corporation Tax Due Within One Year	31 668	84 287
Corporation Tax Payable		84 287	28 171
Cost Sales	336 735	1 233 139	1 089 276	810 150
Creditors		11 149	3 889	345 517	32 557	51 385	283 791	133 057	95 833
Creditors Due After One Year		11 149
Creditors Due Within One Year	164 919	402 121
Current Tax For Period		84 287	28 171
Debtors Due Within One Year	70 381	409 687
Decrease Increase In Net Debt During Period	296 598	128 561
Decrease Increase In Net Debt Resulting From Cash Flows	296 598	108 561
Deferred Tax Liabilities		8 445	6 428
Deferred Tax Liability		8 445
Depreciation Amortisation Expense		3 429	13 407
Depreciation Expense Property Plant Equipment		3 429	13 406	13 406
Depreciation Tangible Fixed Assets Expense		3 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 562			48 862
Disposals Property Plant Equipment						22 500			53 082
Dividends Paid		81 633	285 714
Dividends Paid Classified As Financing Activities		-81 633	-285 714
Dividends Paid On Shares Interim		81 633	285 714
Expenses Not Deductible For Tax Purposes		692
Finance Lease Liabilities Present Value Total		11 149	3 889	3 888	32 557	51 385	33 791	12 224	9 201
Finance Lease Payments Owing Minimum Gross		18 982	11 270
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			109 975
Future Finance Charges On Finance Leases		1 167	452
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		177 917	-196 904
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-339 306	101 295
Gross Profit Loss	299 600	856 593	596 112	407 214
Income Taxes Paid Refund Classified As Operating Activities		-31 668	-84 288
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-110 746	-17 047
Increase Decrease In Net Cash For Period	296 598	-110 746
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		229 716	-208 775
Increase From Depreciation Charge For Year Property Plant Equipment			13 406	13 406	17 674	32 952	31 111	31 112	27 578
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		1 289	1 552	1 552
Interest Payable Similar Charges	459	1 289
Interest Payable Similar Charges Finance Costs		1 289	1 552	1 552
Net Cash Flows From Used In Financing Activities		63 818	182 999
Net Cash Flows From Used In Investing Activities		64 104
Net Cash Flows From Used In Operating Activities		-17 176	-165 952
Net Cash Generated From Operations		-50 133	-251 792
Net Current Assets Liabilities	219 060	440 134	256 062	261 374	-35 178	47 237	59 579	39 888	27 682
Net Debt Funds	296 598	168 037
Net Increase Decrease In Shareholders Funds	120 510	276 330
New Finance Leases		20 000
Number Shares Allotted		200
Number Shares Issued But Not Fully Paid			200
Obligations Under Finance Lease Hire Purchase Contracts		17 815
Obligations Under Finance Lease Hire Purchase Contracts After One Year		11 149
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		6 666
Operating Profit Loss	152 437	451 984	125 219	11 077
Other Creditors		1 826	411	11 285	100 691	14 033	6 460	15 345	13 586
Other Creditors Due Within One Year	1 196	1 826
Other Deferred Tax Expense Credit		8 445	-2 017
Other Non-cash Movements Serving To Decrease Increase Net Debt		20 000
Other Operating Income		14 175
Other Operating Income Format1		14 175		9 450
Other Taxation Social Security Payable		18 954	64 810	93 222	50 387	39 941	9 725	23 808	95 290
Other Taxation Social Security Within One Year	11 163	18 954
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-2 185	-7 260
Pension Costs		2 972
Pension Other Post-employment Benefit Costs Other Pension Costs		2 972	4 773
Prepayments			2 630
Proceeds From Borrowings Classified As Financing Activities		-20 000
Profit Loss		357 963	97 513	5 245
Profit Loss For Period	120 310	357 963
Profit Loss On Ordinary Activities Before Tax	151 978	450 695	123 667	9 525
Property Plant Equipment Gross Cost		64 104	64 104	64 104	128 673	164 110	164 110	164 110	165 408
Provisions		92 820	90 803
Provisions Charged Credited To Profit Loss Account During Period		8 445
Provisions For Liabilities Balance Sheet Subtotal		92 820	90 803	81 353	74 925	74 925	74 925	47 475	49 925
Provisions For Liabilities Charges	98 550	92 820
Purchase Property Plant Equipment		-64 104
Social Security Costs	22 800	60 231	61 726
Staff Costs	236 910	620 988
Staff Costs Employee Benefits Expense		620 988	651 523
Standard Nominal Tax Rate	21	20
Tangible Fixed Assets Additions		64 104
Tangible Fixed Assets Cost Or Valuation		64 104
Tangible Fixed Assets Depreciation		3 429
Tangible Fixed Assets Depreciation Charged In Period		3 429
Taxation Expense Credit		31 668
Tax Expense Credit Applicable Tax Rate		90 139	24 733
Tax Increase Decrease From Effect Capital Allowances Depreciation		-8 445	2 017
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		692	1 421
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	31 915	90 139
Tax On Profit Or Loss On Ordinary Activities	31 668	92 732
Tax Tax Credit On Profit Or Loss On Ordinary Activities		92 732	26 154	4 280
Total Additions Including From Business Combinations Property Plant Equipment					64 569	57 937			54 380
Total Assets Less Current Liabilities	219 060	500 809	303 331	295 237	45 580	152 042	133 273	82 470	92 846
Total Dividend Payment		81 633
Total Operating Lease Payments		6 000	6 000
Total U K Foreign Current Tax After Adjustments Relief	31 668	84 287
Trade Creditors Trade Payables		199 793	44 513	127 390	41 459	102 862	91 554	164 671	150 234
Trade Creditors Within One Year	54 437	199 793
Trade Debtors Trade Receivables		409 585	305 660	255 602	84 490	94 418	112 712	273 564	270 355
Turnover Gross Operating Revenue	636 335	2 089 732
Turnover Revenue		2 089 732	1 685 388	1 217 364
U K Current Corporation Tax	31 668	84 287
U K Deferred Tax		8 445
Value Shares Allotted	200	200
V A T Due Total Creditors	60 098	78 548
Wages Salaries	214 110	557 785	585 024
Work In Progress	17 000	246 716	37 941	90 664	11 383	61 066	8 500	50 000	39 389
Bank Borrowings Overdrafts							250 000	120 833	95 833
Company Contributions To Money Purchase Schemes Directors		335

Company staff

Gary L.

Role: Director

Appointed: 16 June 2022

Latest update: 23 March 2024

Jody H.

Role: Director

Appointed: 03 March 2014

Latest update: 23 March 2024

Mark L.

Role: Director

Appointed: 03 March 2014

Latest update: 23 March 2024

People with significant control

F A Firman (Harold Wood) Limited

Address: 19 Bates Road Harold Hill, Romford, Essex, RM3 0JH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 00669540

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

F A Firman (glass Projects) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary L.

Jody H.

Mark L.

People with significant control

F A Firman (Harold Wood) Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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F A Firman (glass Projects) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary L.

Jody H.

Mark L.

People with significant control

F A Firman (Harold Wood) Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015