Famevalley Limited in Preston, PR1 6AS

Description

Data updated on: 01-11-2023

Famevalley started its operations in 2004 as a Private Limited Company registered with number: 05237097. This business has operated for twenty years and the present status is active. This firm's registered office is registered in Preston at Former Preston College. You could also find this business using its zip code, PR1 6AS. This business's Standard Industrial Classification Code is 41100 which means Development of building projects. 2022-03-31 is the last time account status updates were filed.

On 26th October 2016, the enterprise was searching for a Pharmacist to fill a full time position in the medical industry in Preston, North West. They offered a full time job with wage from £12.3 to £14.4 per hour. The offered job position required entry level employee experience and an undergraduate degree. While sending your application include reference number hbs/1116.

Currently, we have only a single managing director in the company: Ridwan P. (since 2009-05-22). This company had been controlled by Salim P. until eleven years ago. As a follow-up a different director, specifically Irfan D. gave up the position twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31
Currency

Balance Sheet
Cash Bank On Hand	351 898	11 957
Current Assets	5 681 207	6 461 523
Debtors	3 785 176	5 039 680
Net Assets Liabilities	1 024 900	962 332
Other Debtors	1 690 903	2 191 975
Property Plant Equipment	1 394 412	1 140 052
Total Inventories	1 544 133	1 409 886

Other Financial Data
Audit Fees Expenses	10 000	10 000
Director Remuneration	9 982	11 509
Accrued Liabilities	71 077	11 127
Accumulated Amortisation Impairment Intangible Assets	782 129	826 100
Accumulated Depreciation Impairment Property Plant Equipment	687 801	792 093
Additional Provisions Increase From New Provisions Recognised		-29 248
Administrative Expenses	2 845 862	2 799 625
Amortisation Expense Intangible Assets	102 273	75 773
Applicable Tax Rate	20	19
Bank Borrowings	247 195	247 195
Bank Borrowings Overdrafts	2 385 055	2 136 363
Bank Overdrafts	474 539	893 980
Cash Cash Equivalents Cash Flow Value	-122 641	-882 023
Comprehensive Income Expense	-124 099	257 432
Corporation Tax Payable	117 920	135 820
Cost Sales	11 293 288	12 329 137
Creditors	2 385 055	2 136 363
Current Tax For Period	55 852	64 200
Deferred Tax Liabilities	47 825	10 117
Depreciation Amortisation Expense	275 508	196 960
Depreciation Expense Property Plant Equipment	155 915	114 366
Disposals Decrease In Amortisation Impairment Intangible Assets		38 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 074
Disposals Intangible Assets		119 994
Disposals Property Plant Equipment		191 379
Dividends Paid	251 650	320 000
Dividends Paid Classified As Financing Activities	-251 650	-320 000
Dividends Paid On Shares Final	251 650	320 000
Finished Goods	1 544 133	1 409 886
Fixed Assets	2 624 715	2 206 390
Further Item Interest Expense Component Total Interest Expense	3 966	1 617
Future Minimum Lease Payments Under Non-cancellable Operating Leases	45 051	180 780
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	375 279	266 163
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-824 575	-1 231 483
Gain Loss On Disposal Assets Income Statement Subtotal	-49 447	92 324
Gain Loss On Disposals Property Plant Equipment	-49 447	92 324
Gross Profit Loss	2 799 348	3 144 502
Income From Related Parties	948 633	872 526
Income Taxes Paid Refund Classified As Operating Activities	-54 886	-46 300
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	111 632	-759 382
Increase Decrease In Current Tax From Adjustment For Prior Periods	-212 886
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	592 780	-134 247
Increase From Amortisation Charge For Year Intangible Assets		82 594
Increase From Depreciation Charge For Year Property Plant Equipment		114 366
Intangible Assets	1 230 303	1 066 338
Intangible Assets Gross Cost	2 012 432	1 892 438
Interest Expense On Bank Overdrafts	99 371	105 300
Interest Paid Classified As Operating Activities	-99 371	-105 300
Interest Payable Similar Charges Finance Costs	103 337	106 917
Loans Owed By Related Parties	8 677	381 383
Loans Owed To Related Parties	-550 242	-168 859
Net Cash Flows From Used In Financing Activities	829	592 717
Net Cash Flows From Used In Investing Activities	-967 568	-313 689
Net Cash Flows From Used In Operating Activities	855 107	480 354
Net Cash Generated From Operations	696 884	327 137
Net Current Assets Liabilities	1 031 098	1 108 915
Number Shares Issued Fully Paid		350
Operating Profit Loss	20 237	399 300
Other Creditors	466 117	1 135 335
Other Deferred Tax Expense Credit	198 033	-29 249
Other Operating Income Format1	66 751	54 423
Other Taxation Social Security Payable	19 326	1 475
Par Value Share		1
Payments To Related Parties	126 271	438 291
Pension Other Post-employment Benefit Costs Other Pension Costs	1 728	4 925
Prepayments	18 930	20 034
Proceeds From Borrowings Classified As Financing Activities	-251 981
Proceeds From Sales Intangible Assets		-81 371
Proceeds From Sales Property Plant Equipment	-1 005 000	-273 629
Profit Loss	-124 099	257 432
Profit Loss On Ordinary Activities Before Tax	-83 100	292 383
Property Plant Equipment Gross Cost	2 082 213	1 932 145
Provisions	245 858	216 610
Provisions For Liabilities Balance Sheet Subtotal	245 858	216 610
Purchase Property Plant Equipment	-37 432	-41 311
Recoverable Value-added Tax	134 620	192 122
Rental Leasing Income	66 751	54 423
Repayments Borrowings Classified As Financing Activities		-248 691
Social Security Costs	65 306	71 682
Staff Costs Employee Benefits Expense	1 094 143	1 173 648
Tax Expense Credit Applicable Tax Rate	-16 620	55 553
Tax Increase Decrease From Effect Capital Allowances Depreciation	39 325	28 366
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	19 368	4 165
Tax Tax Credit On Profit Or Loss On Ordinary Activities	40 999	34 951
Total Additions Including From Business Combinations Property Plant Equipment		41 311
Total Assets Less Current Liabilities	3 655 813	3 315 305
Total Borrowings	721 734	1 141 175
Total Current Tax Expense Credit	-157 034	64 200
Total Operating Lease Payments	156 880	142 322
Trade Creditors Trade Payables	3 252 930	2 844 924
Trade Debtors Trade Receivables	1 940 723	2 612 528
Turnover Revenue	14 092 636	15 473 639
Wages Salaries	1 027 109	1 097 041