Faval (cupar) Limited in Cupar, KY15 5HH

Description

Data updated on: 01-11-2023

Faval (cupar) Limited,registered as Private Limited Company, with headquarters in Edenbank House, 22 Crossgate in Cupar. The company's post code is KY15 5HH. The firm has been operating since 1978. The firm's Companies House Reg No. is SC065157. The company's Standard Industrial Classification Code is 46170, that means . The firm's latest annual accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-14.

According to the data we have, this firm was formed in 1978 and has so far been managed by seven directors, and out of them five (Emilianna F., Christopher F., Vincent F. and 2 other directors have been described below) are still functioning. Furthermore, the director's assignments are aided with by a secretary - Luigi F..

Executives who have control over this firm are as follows: Luigi F. owns 1/2 or less of company shares. Vincent F. owns 1/2 or less of company shares. Antonio F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 815 949	1 919 691

Balance Sheet
Cash Bank On Hand			4 519	3 500	3 500	3 500	2 000	2 000	37 573	6 000
Current Assets	1 859 502	1 973 155	2 023 509	2 244 414	2 438 621	2 643 654	2 861 292	2 949 550	3 064 661	3 235 746
Debtors	119 148	165 026	227 602	254 335	310 240	368 074	470 974	487 146	336 588	378 588
Net Assets Liabilities			1 898 895	2 018 643	2 197 915	2 311 149	2 431 809	2 671 287	2 981 187	3 148 773
Property Plant Equipment			219 429	208 648	212 010	222 255	211 113	200 323	190 333	183 861
Total Inventories			1 791 388	1 986 579	2 124 881	2 272 080	2 388 318	2 460 404	2 690 500
Cash Bank In Hand	15 990	12 288
Stocks Inventory	1 724 364	1 795 841
Tangible Fixed Assets	1 045 177	1 030 187

Capital & Reserves
Called Up Share Capital	22 161	22 161
Profit Loss Account Reserve	1 079 276	1 183 018
Shareholder Funds	1 815 949	1 919 691

Other Financial Data
Accrued Liabilities Deferred Income			8 421	27 908	31 032	24 557	19 625	11 028	8 650	10 136
Accrued Liabilities Not Expressed Within Creditors Subtotal			7 589	7 437	7 288	7 143	7 000	6 860	6 723	6 589
Accumulated Amortisation Impairment Intangible Assets							1 943	3 886	5 829	7 699
Accumulated Depreciation Impairment Property Plant Equipment			445 387	456 168	452 156	468 376	482 347	494 214	504 204	513 218
Amounts Owed To Group Undertakings			57 000	57 000	57 000	57 000	57 000	57 000	57 000	57 000
Average Number Employees During Period						32	28	24	25	33
Bank Borrowings Overdrafts			97 220	76 155	54 017	30 752	6 304	39 167	29 167	19 167
Corporation Tax Payable			28 735	30 920	36 237	25 212	56 483	90 035	75 088	57 225
Creditors			203 232	136 155	168 287	33 548	37 473	54 167	29 167	19 167
Dividends Paid On Shares							5 757
Finance Lease Liabilities Present Value Total			6 012	6 012	4 270	2 796	1 169
Fixed Assets	1 087 210	1 072 220	1 062 309	1 053 681	1 056 444	1 064 682	1 058 121	1 045 536	1 033 283	1 025 351
Increase From Amortisation Charge For Year Intangible Assets							1 943	1 943	1 943	1 870
Increase From Depreciation Charge For Year Property Plant Equipment				10 781		16 220	13 971	11 867	9 990	9 014
Intangible Assets							5 757	3 814	1 871	1
Intangible Assets Gross Cost							7 700	7 700	7 700
Investment Property			800 000	800 000	800 000	800 000	800 000	800 000	800 000	800 000
Investment Property Fair Value Model					800 000	800 000	800 000	800 000	800 000
Investments						42 427	41 251	41 399	41 079	41 489
Investments Fixed Assets	42 033	42 033	42 880	45 033	44 434	42 427	41 251	41 399	41 079	41 489
Investments In Group Undertakings Participating Interests						40 000	40 000	40 000	40 000	40 000
Net Assets Liabilities Subsidiaries							46 980	46 980	46 980	46 980
Net Current Assets Liabilities	1 007 644	1 061 370	1 181 069	1 240 858	1 432 987	1 405 748	1 535 303	1 802 526	2 098 287	2 299 028
Number Shares Issued Fully Paid				22 161
Other Investments Other Than Loans						2 427	1 251	1 399	1 079	1 489
Other Remaining Borrowings			100 000	60 000	110 000	65 000	30 000	15 000	15 000
Other Taxation Social Security Payable			85 486	79 379	88 235	91 554	114 050	215 834	108 559	121 146
Par Value Share		1		1
Percentage Class Share Held In Subsidiary				100		100	100	100	100	100
Prepayments Accrued Income			4 954	1 573	1 641	1 690	1 757	1 808	39 117	35 737
Property Plant Equipment Gross Cost			664 816		664 166	690 631	693 460	694 537	694 537	697 079
Provisions For Liabilities Balance Sheet Subtotal			133 662	132 304	115 941	118 590	117 142	115 748	114 493	149 850
Total Additions Including From Business Combinations Property Plant Equipment						26 465	2 829	1 077		2 542
Total Assets Less Current Liabilities	2 094 854	2 133 590	2 243 378	2 294 539	2 489 431	2 470 430	2 593 424	2 848 062	3 131 570	3 324 379
Trade Creditors Trade Payables			257 838	411 206	341 671	351 119	353 259	340 144	424 265	429 825
Trade Debtors Trade Receivables			155 547	149 262	182 149	234 784	330 067	334 238	141 721	195 151
Accruals Deferred Income	7 902	7 744
Creditors Due After One Year	262 970	199 974
Creditors Due Within One Year	851 858	911 785
Net Assets Liability Excluding Pension Asset Liability	1 815 949	1 919 691
Number Shares Allotted		22 161
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	8 033	6 181
Revaluation Reserve	676 673	676 673
Share Capital Allotted Called Up Paid	22 161	22 161
Share Premium Account	37 839	37 839
Tangible Fixed Assets Cost Or Valuation		1 462 716
Tangible Fixed Assets Depreciation	417 539	432 529
Tangible Fixed Assets Depreciation Charged In Period		14 990

Company staff

Luigi F.

Role: Secretary

Latest update: 9 March 2024

Emilianna F.

Role: Director

Appointed: 13 October 2022

Latest update: 9 March 2024

Christopher F.

Role: Director

Appointed: 12 July 2013

Latest update: 9 March 2024

Vincent F.

Role: Director

Appointed: 20 January 1989

Latest update: 9 March 2024

Antonio F.

Role: Director

Appointed: 20 January 1989

Latest update: 9 March 2024

Luigi F.

Role: Director

Appointed: 20 January 1989

Latest update: 9 March 2024

People with significant control

Luigi F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vincent F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Antonio F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Faval (cupar) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luigi F.

Emilianna F.

Christopher F.

Vincent F.

Antonio F.

Luigi F.

Arduino F.

Amelia F.

People with significant control

Luigi F.

Vincent F.

Antonio F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies