F And N Holdings Limited in Penrith, CA10 1NB

Description

Data updated on: 01-11-2023

F And N Holdings Limited can be contacted at Penrith at Underlyne. You can search for this business by referencing its area code - CA10 1NB. This firm has been in business on the English market for fifty three years. The enterprise is registered under the number 01000437 and company's current status is active. It 's been twenty seven years that F And N Holdings Limited is no longer featured under the name Frank Bird (poultry). The firm's declared SIC number is 70100 which stands for Activities of head offices. The business latest filed accounts documents were submitted for the period up to 31st January 2023 and the most recent confirmation statement was released on 6th June 2023.

Frank B. and Mark B. are the firm's directors and have been doing everything they can to help the company since 2023-10-09.

The companies that control this firm are: F And N One Ltd owns over 3/4 of company shares. This business can be reached in Morecambe at Clark Street, LA4 5HR, Lancashire and was registered as a PSC under the registration number 06744630.

Previous company's names
F And N Holdings Limited 1997-02-01
Frank Bird (poultry) Limited 1971-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	33 020 619	32 640 072	27 103 138	28 595 627
Current Assets	51 981 408	52 762 068	46 176 256	47 666 075
Debtors	263 412	196 509	122 770	154 376
Other Debtors	1 101		754
Property Plant Equipment	5 260 283	5 144 705	5 029 127	4 940 531

Other Financial Data
Audit Fees Expenses	2 625	2 760	2 890	3 180
Accrued Liabilities Deferred Income	49 192	36 542	96 447	13 226
Accumulated Depreciation Impairment Property Plant Equipment	3 498 538	3 614 116	3 729 694	3 845 822
Additions From Acquisitions Investment Property Fair Value Model			9 415 031
Additions Other Than Through Business Combinations Property Plant Equipment				27 532
Administrative Expenses	174 000	167 027	186 608	477 820
Average Number Employees During Period	1	1	1	1
Corporation Tax Payable	75 565	33 073	122 101	183 336
Creditors	6 043 475	5 892 901	6 091 451	6 331 621
Current Asset Investments	18 697 377	19 925 487	18 950 348	18 916 072
Current Tax For Period	175 563	137 548	228 106	298 950
Depreciation Expense Property Plant Equipment	120 556	115 578	115 578	116 128
Dividend Income	73 415	10 762	36 809	70 380
Dividend Income From Group Undertakings	2 000 000	600 000	1 000 000
Fixed Assets	15 260 383	15 144 805	24 444 258	24 355 662
Further Item Interest Expense Component Total Interest Expense				284
Further Item Tax Increase Decrease Component Adjusting Items	1 645	-2 045	6 122	5 296
Impairment Loss Reversal On Investments	-151 987	278 036	-684 109	91 122
Increase From Depreciation Charge For Year Property Plant Equipment		115 578	115 578	116 128
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				244
Interest Income	829 850	637 451	627 400	1 143 098
Interest Income On Bank Deposits	272 410	145 242	89 947	443 773
Interest Payable Similar Charges Finance Costs				528
Investment Property			9 415 031	9 415 031
Investment Property Fair Value Model			9 415 031
Investments	18 697 377	19 925 487	18 950 348	18 916 072
Investments Fixed Assets	10 000 100	10 000 100	10 000 100	10 000 100
Investments In Subsidiaries	10 000 100	10 000 100	10 000 100	10 000 100
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	110 400	110 400	110 400	110 400
Net Current Assets Liabilities	45 937 933	46 869 167	40 084 805	41 334 454
Net Finance Income Costs	2 903 265	1 248 213	1 664 209	1 213 478
Operating Profit Loss	-20 912	-16 973	394 879	338 175
Other Creditors	5 576 718	5 481 286	5 530 903	5 793 059
Other Interest Income	557 440	492 209	537 453	699 325
Other Interest Receivable Similar Income Finance Income	2 903 265	1 248 213	1 664 209	1 213 478
Other Loans Classified Under Investments	11 277 000	11 277 000	11 277 000	11 277 000
Other Operating Income Format1	153 088	150 054	581 487	815 995
Other Remaining Borrowings	342 000	342 000	342 000	342 000
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	262 311	196 509	122 016	154 376
Profit Loss	2 858 777	815 656	2 515 091	1 161 053
Profit Loss On Ordinary Activities Before Tax	3 034 340	953 204	2 743 197	1 460 003
Property Plant Equipment Gross Cost	8 758 821	8 758 821	8 758 821	8 786 353
Tax Decrease Increase From Effect Revenue Exempt From Taxation	28 878		122 142	13 371
Tax Expense Credit Applicable Tax Rate	576 525	181 109	521 207	277 401
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		52 827		9 474
Tax Tax Credit On Profit Or Loss On Ordinary Activities	175 563	137 548	228 106	298 950
Total Assets Less Current Liabilities	61 198 316	62 013 972	64 529 063	65 690 116
Total Borrowings	342 000	342 000	342 000	342 000

Company staff

Frank B.

Role: Director

Latest update: 9 February 2024

Mark B.

Role: Director

Appointed: 09 October 2023

Latest update: 9 February 2024

People with significant control

F And N One Ltd

Address: The Old Court House Clark Street, Morecambe, Lancashire, LA4 5HR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 06744630

Notified on 6 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

F And N Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank B.

Mark B.

Frank B.

Nora B.

People with significant control

F And N One Ltd

Accounts Documents

Company filings

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