F.a.secrett,limited in Godalming, GU8 5HU

Description

Data updated on: 01-11-2023

Located in Hurst Farm, Godalming GU8 5HU F.a.secrett,limited is categorised as a Private Limited Company registered under the 00427249 registration number. It's been founded seventy seven years ago. The enterprise's SIC and NACE codes are 47290 and has the NACE code: Other retail sale of food in specialised stores. Its most recent accounts cover the period up to December 31, 2022 and the most current annual confirmation statement was released on May 11, 2023.

According to this firm's executives data, since 2009-06-29 there have been four directors to name just a few: Charles S., Gregory S. and Naomi L..

The companies that control this firm are as follows: Fas Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Woking at Connaught Road, Brookwood, GU24 0ER, Surrey and was registered as a PSC under the registration number 121544447.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	267 123	70 750	3 203 776	2 815 781	2 573 689

Balance Sheet
Cash Bank In Hand	476 863	434 600	1 176 993	611 623	510 714
Cash Bank On Hand					510 714	357 995	310 451	137 941	471 936	725 039	1 201 639	1 138 003
Current Assets	1 449 158	1 299 879	2 750 767	2 240 987	2 042 959	2 004 080	1 838 139	1 553 410	1 519 044	1 762 695	2 139 002	2 155 455
Debtors	446 913	405 906	381 180	436 284	384 376	433 266	786 685	973 561	901 052	869 082	765 575	838 855
Net Assets Liabilities					2 573 689	2 479 585	2 077 184	1 856 082	1 892 005	2 147 845	2 552 485	2 603 795
Net Assets Liabilities Including Pension Asset Liability	267 123	70 750	3 203 776	2 815 781	2 573 689
Other Debtors					46 153	53 836	200 000	300 000	58 286	37 383	34 037	37 519
Property Plant Equipment					487 466	403 702	379 443	323 482	278 517	258 971	232 810	236 927
Stocks Inventory	525 382	459 373	194 590	193 306	145 718
Tangible Fixed Assets	968 427	800 607	461 103	552 683	487 466
Total Inventories					145 718	171 132	154 456	155 179	146 056	168 574	171 788	178 597

Capital & Reserves
Called Up Share Capital	616 315	616 315	616 315	616 315	616 315
Profit Loss Account Reserve	-448 542	-644 915	2 488 111	2 100 116	1 858 024
Shareholder Funds	267 123	70 750	3 203 776	2 815 781	2 573 689

Other Financial Data
Amount Specific Advance Or Credit Directors				187	187	187	199 813	299 813	65	22 783	19 469
Amount Specific Advance Or Credit Made In Period Directors					263	8 711	200 000	100 000	65	565	4 686
Amount Specific Advance Or Credit Repaid In Period Directors									300 000	65	8 000
Accounting Period Subsidiary		2 012	2 013	2 014	2 015
Accrued Liabilities					39 639	37 071	38 831	37 991	60 920	47 850	75 194	46 128
Accumulated Depreciation Impairment Property Plant Equipment					3 944 232	4 019 920	4 115 160	4 189 433	4 240 610	4 276 108	4 325 481	4 375 600
Average Number Employees During Period						46	53	46	35	41	42	45
Corporation Tax Payable							66 430	35 433	8 962	17 640
Creditors					5 489	3 800	13 042	4 755	329 822	344 765	4 937	1 735
Creditors Due After One Year	1 672 723	1 569 445	13 001	661	5 489
Creditors Due Within One Year	935 220	874 960	405 681	301 054	260 877
Current Asset Investments			998 004	999 774	1 002 151	1 041 687	586 547	286 729
Debtors Due After One Year	-165 214	-206 000	-165 000	-260 500	-268 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 685				13 160
Disposals Property Plant Equipment						16 685				13 160
Finance Lease Liabilities Present Value Total					5 489	3 800	13 042	4 755	4 755		2 992	3 202
Fixed Assets	1 425 908	1 215 276	871 691	876 509	797 096	784 945	776 127	775 574	702 783	729 915	684 769	730 997
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 000	20 000	20 000	20 000	20 000	14 200
Increase Decrease In Property Plant Equipment							20 020				16 320
Increase From Depreciation Charge For Year Property Plant Equipment						92 373	95 240	74 273	51 177	48 658	49 373	50 119
Investments					309 630	381 243	396 684	452 092	424 266	470 944	451 959	494 070
Investments Fixed Assets	457 481	414 669	410 588	323 826	309 630	381 243	396 684	452 092	424 266	470 944	451 959	494 070
Investments In Group Undertakings					839 393	839 393	839 393	839 393	839 393	839 393	839 393
Loans To Group Undertakings					305 368	376 981	392 422	447 830	420 004	466 682	450 575	492 686
Net Current Assets Liabilities	513 938	424 919	2 345 086	1 939 933	1 782 082	1 698 440	1 314 099	1 085 263	1 189 222	1 417 930	1 872 653	1 874 533
Number Shares Allotted		616 315	616 315	616 315	616 315
Other Investments Other Than Loans					4 262	4 262	4 262	4 262	4 262	4 262	1 384	1 384
Other Taxation Social Security Payable					28 219	26 300	31 404	30 243	27 549	23 645	12 291	11 953
Par Value Share		1	1	1	1
Prepayments Accrued Income					11 508	8 659	9 372	14 176	7 773	1 218	3 739	2 497
Property Plant Equipment Gross Cost					4 431 698	4 423 622	4 494 603	4 512 915	4 519 127	4 535 079	4 558 291	4 612 527
Recoverable Value-added Tax						6 952	5 356			3 052
Secured Debts	1 778 928	1 672 723	26 809	13 001	7 840
Share Capital Allotted Called Up Paid	616 315	616 315	616 315	616 315	616 315
Share Premium Account	99 350	99 350	99 350	99 350	99 350
Tangible Fixed Assets Additions		11 428	8 856	207 528	50 127
Tangible Fixed Assets Cost Or Valuation	6 235 342	6 239 935	4 721 943	4 929 471	4 431 698
Tangible Fixed Assets Depreciation	5 266 915	5 439 328	4 260 840	4 376 788	3 944 232
Tangible Fixed Assets Depreciation Charged In Period		179 248	149 497	115 948	98 399
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 835	1 327 985		530 955
Tangible Fixed Assets Disposals		6 835	1 526 848		547 900
Total Additions Including From Business Combinations Property Plant Equipment						8 609	70 981	18 312	6 212	29 112	23 212	54 236
Total Assets Less Current Liabilities	1 939 846	1 640 195	3 216 777	2 816 442	2 579 178	2 483 385	2 090 226	1 860 837	1 892 005	2 147 845	2 557 422	2 605 530
Trade Creditors Trade Payables					188 054	240 580	380 007	351 351	215 004	255 630	160 315	218 124
Trade Debtors Trade Receivables					49 947	57 220	61 451	63 958	15 398	6 833	13 275	17 735
Advances Credits Directors	70	70	2 930	187	187
Advances Credits Made In Period Directors	7 689	3 269	2 000	2 743
Advances Credits Repaid In Period Directors		5 091	5 000	25 760
Amounts Owed By Group Undertakings									300 000	351 001	472 467	545 647

Company staff

Charles S.

Role: Director

Latest update: 2 March 2024

Gregory S.

Role: Director

Appointed: 29 June 2009

Latest update: 2 March 2024

Naomi L.

Role: Director

Appointed: 01 October 1994

Latest update: 2 March 2024

John S.

Role: Director

Appointed: 17 May 1992

Latest update: 2 March 2024

Katherine L.

Role: Secretary

Appointed: 23 June 2008

Resigned: 10 December 2015

Latest update: 2 March 2024

Raymond S.

Role: Director

Appointed: 29 April 1996

Resigned: 31 July 2008

Latest update: 2 March 2024

Charles S.

Role: Secretary

Appointed: 17 May 1992

Resigned: 23 June 2008

Latest update: 2 March 2024

Jill S.

Role: Director

Appointed: 17 May 1992

Resigned: 02 November 1998

Latest update: 2 March 2024

Robert S.

Role: Director

Appointed: 17 May 1992

Resigned: 02 November 1998

Latest update: 2 March 2024

People with significant control

Fas Holdings Ltd

Address: Station House Connaught Road, Brookwood, Woking, Surrey, GU24 0ER, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 121544447

Notified on 24 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John S.

Notified on 6 April 2016

Ceased on 24 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles S.

Notified on 6 April 2016

Ceased on 24 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 December 2013

F.a.secrett,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Gregory S.

Naomi L.

John S.

Katherine L.

Raymond S.

Charles S.

Jill S.

Robert S.

People with significant control

Fas Holdings Ltd

John S.

Charles S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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F.a.secrett,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Gregory S.

Naomi L.

John S.

Katherine L.

Raymond S.

Charles S.

Jill S.

Robert S.

People with significant control

Fas Holdings Ltd

John S.

Charles S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013 - 2015