Fedrigoni U.k. Limited in London, EC2N 2AX

Description

Data updated on: 01-11-2023

This company operates under the name of Fedrigoni U.k. Limited. This firm first started thirty two years ago and was registered under 02766111 as the registration number. This particular headquarters of the company is situated in London. You can reach it at 1 Bartholomew Lane. The company's principal business activity number is 46900 which stands for Non-specialised wholesale trade. 2022/12/31 is the last time when the company accounts were filed.

We have a team of two directors controlling this firm at the moment, namely Ian P. and Ilan S. who have been utilizing the directors obligations since 2022. At least one secretary in this firm is a limited company: Intertrust (uk) Limited.

The companies with significant control over this firm are as follows: Fedrigoni Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Great St. Helen's, EC3A 6AP and was registered as a PSC under the reg no 11098017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	893 143	3 555 026	5 605 747	766 848
Current Assets	13 455 286	13 323 180	18 599 082	22 227 288
Debtors	9 853 485	6 983 728	10 433 762	18 970 414
Net Assets Liabilities	6 788 762	7 369 163	7 652 557	7 854 516
Other Debtors				96
Property Plant Equipment	385 597	325 754	249 688	221 796
Total Inventories	2 708 658	2 784 426	2 565 169	2 490 026

Other Financial Data
Audit Fees Expenses	35 175	23 000	26 375	27 250
Accrued Liabilities Deferred Income	585 518	552 579	1 256 207	1 486 844
Accumulated Depreciation Impairment Property Plant Equipment	527 728	631 118	563 673	613 398
Additions Other Than Through Business Combinations Property Plant Equipment		71 589	42 718	86 957
Administrative Expenses	3 623 138	3 409 722	3 863 312	4 289 559
Amounts Owed By Group Undertakings	5 359 144	6 258 474	8 818 428	17 363 836
Amounts Owed To Group Undertakings	5 988 600	4 785 228	8 750 185	10 442 430
Average Number Employees During Period	39	41	38	39
Corporation Tax Payable	78 304	154 525	-5 596
Corporation Tax Recoverable			5 596	16 093
Cost Sales	16 994 391	13 743 650	20 226 244	33 785 977
Creditors	7 017 237	6 249 160	11 169 982	14 568 337
Current Tax For Period	78 304	154 525	96 905	205 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-8 205	-4 273	-4 380
Depreciation Expense Property Plant Equipment	119 361	124 984	101 461	100 049
Distribution Costs	507 803	249 956	278 349	313 284
Finished Goods Goods For Resale	2 708 658	2 784 426	2 565 169	2 490 026
Further Item Tax Increase Decrease Component Adjusting Items	-176 090	4 104	6 295	120 766
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 405 007	2 006 969	1 581 660	1 297 602
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-86 283
Gain Loss On Disposals Property Plant Equipment		-1 303	-15 285	-14 800
Government Grant Income		212 175	7 074
Gross Profit Loss	5 055 701	3 922 089	4 322 787	4 695 597
Increase Decrease In Current Tax From Adjustment For Prior Periods		72
Increase From Depreciation Charge For Year Property Plant Equipment		124 984	101 461	100 049
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		1 152	3 305
Interest Income From Group Undertakings Participating Interests	54 373	34 273	59 217	26 821
Interest Payable Similar Charges Finance Costs		1 152	3 305
Net Current Assets Liabilities	6 438 049	7 074 020	7 429 100	7 658 951
Operating Profit Loss	1 193 838	697 604	320 007	380 138
Other Creditors		283 005	497 882	907 263
Other Deferred Tax Expense Credit	176 090
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 594	168 906	50 324
Other Disposals Property Plant Equipment		28 042	186 229	65 124
Other Interest Receivable Similar Income Finance Income	54 373	34 273	59 217	26 821
Other Operating Income Format1	269 078	435 193	138 881	287 384
Other Taxation Social Security Payable	269 908	325 023	472 126	1 486 764
Pension Other Post-employment Benefit Costs Other Pension Costs	93 021	95 086	92 193	94 484
Prepayments Accrued Income	112 468	138 572	175 652	147 572
Profit Loss	1 002 022	580 401	283 394	201 959
Profit Loss On Ordinary Activities Before Tax	1 248 211	730 725	375 919	406 959
Property Plant Equipment Gross Cost	913 325	956 872	813 361	835 194
Revenue From Commissions	257 722	214 394	128 330	287 384
Social Security Costs	172 971	202 645	251 891	250 658
Staff Costs Employee Benefits Expense	1 972 454	2 059 921	2 093 078	2 267 085
Taxation Including Deferred Taxation Balance Sheet Subtotal	34 884	30 611	26 231	26 231
Tax Decrease Increase From Effect Revenue Exempt From Taxation			2 363
Tax Expense Credit Applicable Tax Rate	237 160	138 838	71 425	77 322
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				-581
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	17 306	7 310	17 168	11 899
Tax Tax Credit On Profit Or Loss On Ordinary Activities	246 189	150 324	92 525	205 000
Total Assets Less Current Liabilities	6 823 646	7 399 774	7 678 788	7 880 747
Total Current Tax Expense Credit	78 304	154 597	96 905
Total Deferred Tax Expense Credit	167 885	-4 273
Total Operating Lease Payments	463 884	555 592	497 963	529 804
Trade Creditors Trade Payables	94 907	148 800	199 178	245 036
Trade Debtors Trade Receivables	4 381 873	586 682	1 434 086	1 442 817
Turnover Revenue	22 050 092	17 665 739	24 549 031	38 481 574
Wages Salaries	1 706 462	1 762 190	1 748 994	1 921 943
Company Contributions To Defined Benefit Plans Directors				755
Director Remuneration				10 053
Director Remuneration Benefits Including Payments To Third Parties				10 808

Company staff