Field International Group Limited in Poole, BH17 0RB

Description

Data updated on: 01-11-2023

2011 is the date that marks the start of Field International Group Limited, a firm which is located at 18-20 Nuffield Road, Nuffield Industrial Estate in Poole. This means it's been thirteen years Field International Group has existed on the market, as the company was established on 2011-09-01. The company's Companies House Registration Number is 07759655 and the company postal code is BH17 0RB. The company's official name switch from Field International Holdings (dorset) to Field International Group Limited took place on 2020-01-16. The enterprise's SIC code is 64202 and has the NACE code: Activities of production holding companies. The firm's most recent accounts describe the period up to December 31, 2021 and the most recent annual confirmation statement was released on September 1, 2023.

The limited company owes its success and constant progress to a team of six directors, specifically Ben C., Richard M., Adam O. and 3 other directors have been described below, who have been running it since 2023.

Previous company's names
Field International Group Limited 2020-01-16
Field International Holdings (dorset) Limited 2011-09-01

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	7 022	24 374
Current Assets	1 635 414	2 800 362
Debtors	1 628 392	2 775 988
Net Assets Liabilities	68 492	-44 838
Other Debtors	222 113	228 115
Property Plant Equipment	65 510	45 833

Other Financial Data
Accrued Liabilities Deferred Income	32 666	2 247 873
Accumulated Amortisation Impairment Intangible Assets	63 646	76 725
Accumulated Depreciation Impairment Property Plant Equipment	63 120	44 253
Additions Other Than Through Business Combinations Intangible Assets		3 953
Additions Other Than Through Business Combinations Property Plant Equipment		566
Administrative Expenses		5 606 810
Amounts Owed To Group Undertakings		677 471
Average Number Employees During Period	12	13
Bank Borrowings	1 620 000	2 160 000
Bank Borrowings Overdrafts	1 971 021	2 364 745
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		260 748
Cash Cash Equivalents		801 754
Comprehensive Income Expense	-1 623 828	127 259
Corporation Tax Payable	37 386	1 826
Corporation Tax Recoverable	58 646	33 922
Cost Sales	7 878 969	11 642 127
Creditors	460 668	1 311 681
Current Asset Investments	18 044	4 422
Current Tax For Period	33 387	34
Deferred Income	173 013	477 379
Deferred Tax Asset Debtors	88 365	322 626
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-23 749
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	103 841	-234 261
Dividends Paid Classified As Financing Activities	-187 500
Dividends Paid To Owners Parent Classified As Financing Activities	-187 500
Equity Securities Held	136	136
Finance Lease Liabilities Present Value Total	34 823	15 248
Finance Lease Payments Owing Minimum Gross	144 685	20 665
Finished Goods Goods For Resale	854 649	874 812
Fixed Assets	153 746	136 051
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		50 427
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	37 860
Further Item Tax Increase Decrease Component Adjusting Items	33 387	-13 691
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	88 010	77 320
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	145 940
Income Taxes Paid Refund Classified As Operating Activities		2 821
Increase Decrease From Foreign Exchange Differences Intangible Assets		2 996
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		57 261
Increase Decrease In Current Tax From Adjustment For Prior Periods	-93 253
Increase From Amortisation Charge For Year Intangible Assets		13 079
Increase From Depreciation Charge For Year Property Plant Equipment		20 243
Intangible Assets	88 152	90 134
Intangible Assets Gross Cost	151 798	166 859
Interest Income On Bank Deposits	9 712	23 256
Interest Income On Financial Assets Fair Value Through Profit Or Loss		24 250
Interest Paid Classified As Operating Activities		-197 392
Interest Payable Similar Charges Finance Costs	142 797	197 392
Interest Received Classified As Investing Activities	-9 712	-27 524
Investments	84	84
Investments Fixed Assets	84	84
Investments In Subsidiaries	84	84
Net Finance Income Costs	9 712	51 774
Other Comprehensive Income Expense Before Tax	233 950	77 320
Other Creditors	29 866	14 594
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		39 110
Other Disposals Property Plant Equipment		39 110
Other Interest Receivable Similar Income Finance Income	9 712	51 774
Pension Other Post-employment Benefit Costs Other Pension Costs	38 971	56 687
Prepayments Accrued Income	121 560	63 322
Profit Loss	125 329	-113 330
Property Plant Equipment Gross Cost	128 630	90 086
Staff Costs Employee Benefits Expense	669 472	931 178
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	315 525	2 512
Tax Tax Credit On Profit Or Loss On Ordinary Activities	58 086	-247 918
Total Borrowings	1 971 021	1 669 570
Total Current Tax Expense Credit	-93 253	34
Total Deferred Tax Expense Credit	117 952	-234 261
Trade Creditors Trade Payables	20 485	2 682 583
Trade Debtors Trade Receivables	3 011 728	5 416
Wages Salaries	600 125	778 174