Fgs Ingredients Limited, LE4 6AL

Description

Data updated on: 01-11-2023

Fgs Ingredients Limited may be found at 22-44 Burfield Street, Leicester in Birstall. The company's postal code is LE4 6AL. Fgs Ingredients has been operating on the British market for the last twenty nine years. The company's Companies House Reg No. is 03145946. The firm known today as Fgs Ingredients Limited, was earlier registered as Old India Spice Company. The transformation has taken place in 2005-06-23. This business's registered with SIC code 46380 which means Wholesale of other food, including fish, crustaceans and molluscs. The business most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Sun, 15th Jan 2023.

Fgs Ingredients Ltd is a small-sized vehicle operator with the licence number OF1077612. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Ulverscroft Road, 1 machine is available.

Within the following business, most of director's assignments up till now have been performed by Ashokkumar P. and Kiritbhai P.. Out of these two individuals, Kiritbhai P. has supervised business for the longest time, having been a vital part of the Management Board since January 1996. In addition, the director's tasks are constantly assisted with by a secretary - Kiritbhai P., who was selected by this business on 1996-01-17.

Previous company's names
Fgs Ingredients Limited 2005-06-23
Old India Spice Company Limited 1996-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	230 560	404 216	653 861

Balance Sheet
Cash Bank In Hand	202 059	345 455	199 594
Cash Bank On Hand			199 594	175 626	315 151	423 070	572 366	2 076 176	1 189 582	1 209 362	451 334
Current Assets	1 502 299	1 973 244	2 266 424	2 628 447	2 948 790	3 222 163	3 892 833	8 156 482	9 335 796	12 086 451	16 348 522
Debtors	1 032 578	1 338 487	1 579 198	1 507 503	1 817 058	1 749 093	2 135 142	4 241 041	5 388 329	6 237 656	9 593 438
Net Assets Liabilities			653 861	773 169	1 031 600	1 195 996	1 639 732	2 899 158	4 240 697	4 691 135	6 198 853
Net Assets Liabilities Including Pension Asset Liability	230 560	404 216	653 861
Other Debtors			425 699	377 336	408 939	273 569	339 837	979 016	1 345 163	2 043 704	2 768 627
Property Plant Equipment			518 921	450 476	400 336	383 096	364 268	315 556	300 667	276 700	348 322
Stocks Inventory	267 662	289 302	487 632
Tangible Fixed Assets	122 899	119 104	518 921
Total Inventories			487 632	945 318	816 581	1 050 000	1 185 325	1 839 265	2 757 885	4 639 433	6 303 750

Capital & Reserves
Called Up Share Capital	120 000	120 000	120 000
Profit Loss Account Reserve	110 560	284 216	533 861
Shareholder Funds	230 560	404 216	653 861

Other Financial Data
Audit Fees Expenses										10 000	12 000
Company Contributions To Money Purchase Plans Directors								160 000	3 200	4 800	74 800
Number Directors Accruing Benefits Under Money Purchase Scheme										2	2
Accrued Liabilities Deferred Income								111 940	138 256	259 614	193 907
Accumulated Depreciation Impairment Property Plant Equipment			501 158	581 779	652 461	720 092	784 394	829 658	879 842	926 978	1 004 210
Administrative Expenses								1 839 852	2 736 959	3 726 841	4 425 122
Amounts Owed By Group Undertakings				41 669			1 186	1 186	10 346	14 434	1 614 713
Amounts Owed To Group Undertakings			24 444		10 814	4 814
Applicable Tax Rate								19	19	19	25
Average Number Employees During Period			35	37	44	44	42	41	45	78	93
Bank Borrowings			996 909	920 049	842 134	762 927	679 919	231 904	257 295	1 000 464	269 989
Bank Borrowings Overdrafts			924 502	843 679	765 688	686 481	603 473	1 320 906	1 034 596	743 169	221 679
Comprehensive Income Expense								1 384 426	1 466 539	575 438	1 632 718
Corporation Tax Payable										125 539	508 966
Corporation Tax Recoverable						42 726	122 061	192 490	574 396
Cost Sales								10 524 163	13 637 524	14 831 034	19 292 485
Creditors			924 502	843 679	765 688	686 481	603 473	1 320 906	1 034 596	743 169	310 805
Creditors Due After One Year	670 616	661 105	924 502
Creditors Due Within One Year	704 578	1 007 417	1 117 627
Current Tax For Period								-192 490	-574 396	125 539	508 966
Depreciation Expense Property Plant Equipment								54 978	50 184	47 136	43 733
Dividends Paid				106 250	125 000			125 000	125 000	125 000	125 000
Dividends Paid On Shares Interim								125 000	125 000	125 000	125 000
Finance Lease Liabilities Present Value Total											89 126
Fixed Assets								315 556	351 625	351 358	470 105
Further Item Interest Expense Component Total Interest Expense										1 420
Gross Profit Loss								2 828 776	3 674 871	4 473 573	6 549 702
Increase Decrease In Current Tax From Adjustment For Prior Periods									13	65 261	-125 539
Increase Decrease In Property Plant Equipment											133 995
Increase From Depreciation Charge For Year Property Plant Equipment				80 621	70 682	67 631	64 302	54 978	50 184	47 136	77 232
Interest Expense On Bank Loans Similar Borrowings								30 484	49 468	33 138	81 152
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts											1 589
Interest Payable Similar Charges Finance Costs								30 484	49 468	34 558	82 741
Investments Fixed Assets									50 958	74 658	121 783
Net Current Assets Liabilities	797 721	965 827	1 148 797	1 253 737	1 470 810	1 570 361	1 946 665	3 963 309	4 979 833	5 087 209	6 073 567
Net Deferred Tax Liability Asset									2 636	51 902	-29 751
Number Shares Allotted		120 000	120 000
Number Shares Issued Fully Paid				120 000	120 000				120 000	120 000	120 000
Operating Profit Loss								1 049 449	937 912	746 732	2 124 580
Other Creditors			452 338	462 939	540 760	446 274	517 047	1 819 852	1 662 088	2 867 122	6 420 548
Other Deferred Tax Expense Credit								-8 928	-2 636	-51 902	29 751
Other Interest Receivable Similar Income Finance Income								1 165	1 076	2 162	4 057
Other Investments Other Than Loans									50 958	74 658	121 783
Other Taxation Social Security Payable			43 014	602	75 989	43 183	1 834	23 963
Par Value Share		1	1	1	1				1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs								177 382	27 903	36 664	110 943
Prepayments						3 500	3 150	3 915	1 728	10 374	38 707
Profit Loss				225 558	383 431			1 384 426	1 466 539	575 438	1 632 718
Profit Loss On Ordinary Activities Before Tax								1 020 130	889 520	714 336	2 045 896
Property Plant Equipment Gross Cost			1 020 079	1 032 255	1 052 797	1 103 188	1 148 662	1 145 214	1 180 509	1 203 678	1 352 532
Provisions								58 801	56 165	4 263	34 014
Provisions For Liabilities Balance Sheet Subtotal			89 355	87 365	73 858	70 980	67 728	58 801	56 165	4 263	34 014
Provisions For Liabilities Charges	19 444	19 610	89 355
Raw Materials						1 050 000	1 185 325	1 839 265	2 757 885	4 639 433	6 303 750
Recoverable Value-added Tax						34 738	94 313	94 508	155 608	207 127	179 198
Research Development Tax Credit									744 324
Secured Debts	975 193	1 124 427	1 444 601
Share Capital Allotted Called Up Paid	120 000	120 000	120 000
Social Security Costs								87 144	138 221	171 483	221 806
Staff Costs Employee Benefits Expense								1 337 068	1 856 958	2 185 394	2 836 921
Tangible Fixed Assets Additions		18 004	492 341
Tangible Fixed Assets Cost Or Valuation	509 734	527 738	1 020 079
Tangible Fixed Assets Depreciation	386 835	408 634	501 158
Tangible Fixed Assets Depreciation Charged In Period		21 799	92 524
Tax Decrease From Utilisation Tax Losses										3 152
Tax Decrease Increase From Effect Revenue Exempt From Taxation								221	204
Tax Expense Credit Applicable Tax Rate								193 825	169 009	135 724	511 474
Tax Increase Decrease From Effect Capital Allowances Depreciation								8 974	606	-7 597	1 195
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								375	517	564	445
Tax Increase Decrease From Other Tax Effects Tax Reconciliation										-3 152	-4 148
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-364 296	-577 019	138 898	413 178
Total Additions Including From Business Combinations Property Plant Equipment				12 176	20 542	50 391	45 474	6 390	35 295	17 886	148 854
Total Assets Less Current Liabilities	920 620	1 084 931	1 667 718	1 704 213	1 871 146	1 953 457	2 310 933	4 278 865	5 331 458	5 438 567	6 543 672
Total Borrowings			1 444 601	1 353 066	1 362 909	1 184 975	1 160 688	3 271 842	2 801 124	2 760 079	5 049 106
Total Current Tax Expense Credit								-355 368	-574 383	190 800	383 427
Trade Creditors Trade Payables			525 424	834 799	773 971	1 081 085	1 350 841	2 004 351	2 267 655	3 368 849	3 017 125
Trade Debtors Trade Receivables			1 153 499	1 088 498	1 408 119	1 394 560	1 574 595	2 969 926	3 301 088	3 999 024	4 992 193
Turnover Revenue								13 352 939	17 312 395	19 304 607	25 842 187
Wages Salaries								1 072 542	1 690 834	1 977 247	2 504 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 714
Disposals Property Plant Equipment								9 838
Gain Loss On Disposals Property Plant Equipment								-124
Government Grant Income								60 525
Other Operating Income Format1								60 525

Company staff

Ashokkumar P.

Role: Director

Appointed: 15 May 1998

Latest update: 29 April 2025

Kiritbhai P.

Role: Secretary

Appointed: 17 January 1996

Latest update: 29 April 2025

Kiritbhai P.

Role: Director

Appointed: 17 January 1996

Latest update: 29 April 2025

Jatin P.

Role: Director

Appointed: 01 January 2017

Resigned: 01 January 2017

Latest update: 29 April 2025

Ashok B.

Role: Nominee Secretary

Appointed: 15 January 1996

Resigned: 15 January 1996

Latest update: 29 April 2025

Bhardwaj Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 15 January 1996

Resigned: 15 January 1996

Address: Northwood, Middlesex, HA6 3AE

Latest update: 29 April 2025

People with significant control

The companies with significant control over this firm are: Caskad Enterprises (Pvt) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester, LE4 6AL, Leicestershire and was registered as a PSC under the reg no 01372973.

Caskad Enterprises (Pvt) Limited

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 01372973

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Fgs Ingredients Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashokkumar P.

Kiritbhai P.

Kiritbhai P.

Jatin P.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Caskad Enterprises (Pvt) Limited

Accounts Documents

Company Vehicle Operator Data

F.g.s. Mills

Address

City

Postal code

No. of Vehicles

Company filings

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