Fiona Cairns Limited in Leicester, LE8 8UD

Description

Data updated on: 01-11-2023

This particular firm is registered in Leicester registered with number: 00967833. This company was established in the year 1969. The main office of this firm is situated at 36 Churchill Way Fleckney. The area code is LE8 8UD. This business's Standard Industrial Classification Code is 10710 and their NACE code stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. Fiona Cairns Ltd released its account information for the period up to Thu, 30th Jun 2022. The business latest confirmation statement was filed on Wed, 31st May 2023.

Fiona Cairns Limited is a small-sized vehicle operator with the licence number OF1111683. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Churchill Way, 2 machines are available.

The business owes its success and constant improvement to a group of five directors, who are Mark C., Lindis F., Tara P. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been presiding over it for 2 years. Additionally, the managing director's duties are often backed by a secretary - Fiona C., who was appointed by the business in November 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	639 347	453 140	999 805	478 438	269 193	269 049
Current Assets	1 724 391	2 165 046	2 258 108	2 453 853	2 721 446	1 959 827
Debtors	787 144	1 274 957	840 509	1 499 004	1 865 370	1 075 721
Net Assets Liabilities	1 851 688	1 884 725	1 821 110	1 772 017	2 344 174	2 230 462
Other Debtors	114 730	150 088	154 198	227 307	66 816	68 507
Property Plant Equipment	2 569 929	2 488 227	2 461 781	2 384 398	2 906 048	2 939 742
Total Inventories	297 900	436 949	417 794	476 411	586 883

Other Financial Data
Audit Fees Expenses				12 000	13 000	13 000
Accrued Liabilities Deferred Income				87 056	98 424	117 998
Accumulated Depreciation Impairment Property Plant Equipment	1 520 401	1 685 940	1 860 416	2 030 399	2 127 581	1 757 958
Additions Other Than Through Business Combinations Property Plant Equipment					718 666	173 475
Administrative Expenses				1 786 282	2 007 126	1 789 167
Amounts Owed By Group Undertakings				357 600	572 468
Amounts Owed By Related Parties				357 600
Average Number Employees During Period		116	126	115	132	124
Bank Borrowings				1 004 914	1 383 160	1 327 941
Bank Borrowings Overdrafts	1 067 110	978 020	930 653	898 074	1 258 074	1 200 786
Banking Arrangements Classified As Cash Cash Equivalents				-392 938	-422 247	-159 430
Bank Overdrafts				392 938	422 247	159 430
Cash Cash Equivalents Cash Flow Value			601 247	85 500	-153 054	109 619
Corporation Tax Payable	128 209	118 086		198 627	170 714	167 470
Cost Sales				5 956 362	7 077 924	6 947 352
Creditors	1 132 512	1 032 394	978 307	965 358	1 305 062	1 237 833
Current Tax For Period				87 643	170 714	167 470
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				2 125	15 339	19 409
Depreciation Expense Property Plant Equipment				169 984	165 760
Depreciation Impairment Expense Property Plant Equipment				169 984	165 760	137 676
Dividends Paid				371 000	41 000	806 580
Dividends Paid Classified As Financing Activities				-371 000	-41 000	-806 580
Dividends Paid On Shares Interim				371 000	41 000	806 580
Finance Lease Liabilities Present Value Total				67 284	46 988	37 047
Finance Lease Payments Owing Minimum Gross				103 533	79 462	71 012
Fixed Assets	2 834 929	2 753 227	2 761 781	2 684 398	3 206 048	3 239 742
Further Item Tax Increase Decrease Component Adjusting Items					24 983	17 854
Future Minimum Lease Payments Under Non-cancellable Operating Leases	145 400	173 150	111 650	50 150
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-25 472	-8 913	-3 871
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss			35 000
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-789 649
Gain Loss In Cash Flows From Change In Inventories					110 472	28 174
Gain Loss On Disposals Property Plant Equipment					9 744
Government Grant Income				32 357	848
Gross Profit Loss				2 206 711	2 869 231
Income Taxes Paid Refund Classified As Operating Activities				-113 872	-198 627	-170 714
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			35 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				515 747	238 554	-262 673
Increase From Depreciation Charge For Year Property Plant Equipment		165 539	174 476	169 983	165 760	137 676
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				11 106	13 473
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				8 544	9 706
Interest Income On Bank Deposits				210	443	1 258
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				210	443	1 258
Interest Paid Classified As Operating Activities				-62 326	-66 265	-112 924
Interest Payable Similar Charges Finance Costs				62 326	66 265	112 924
Interest Received Classified As Investing Activities				-210	-443	-1 258
Investment Property	265 000	265 000	300 000	300 000	300 000	300 000
Investment Property Fair Value Model	265 000	265 000	300 000	300 000	300 000
Net Cash Generated From Operations				-99 943	-390 386
Net Current Assets Liabilities	218 976	243 495	124 266	141 733	547 282	352 056
Net Finance Income Costs				210	443	1 258
Operating Profit Loss				473 791	865 031
Other Creditors	65 402	54 374	47 654	67 284	117 456	16 789
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					68 578	42 796
Other Disposals Property Plant Equipment					99 834	44 901
Other Interest Expense				42 676	43 086	91 394
Other Interest Receivable Similar Income Finance Income				210	443	1 258
Other Operating Income Format1				53 362	2 926	8 718
Other Taxation Social Security Payable	39 230	168 945	426 488	333 314	71 052	62 572
Pension Other Post-employment Benefit Costs Other Pension Costs				52 794	52 837	53 757
Prepayments Accrued Income				118 250	65 902	98 668
Proceeds From Sales Property Plant Equipment					-41 000	-6 792
Profit Loss				321 907	613 156	692 866
Profit Loss On Ordinary Activities Before Tax				411 675	799 209	879 745
Property Plant Equipment Gross Cost	4 090 330	4 174 167	4 322 197	4 414 797	4 569 126	4 697 700
Provisions For Liabilities Balance Sheet Subtotal	69 705	79 603	86 630	88 755
Raw Materials Consumables				476 411	586 883
Social Security Costs				214 969	244 635
Staff Costs Employee Benefits Expense				2 848 631	3 359 590	3 264 515
Taxation Including Deferred Taxation Balance Sheet Subtotal				88 755	104 094	123 503
Tax Decrease Increase From Effect Revenue Exempt From Taxation					1 851
Tax Expense Credit Applicable Tax Rate				78 218	151 850	167 152
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-30	-354	-4 271
Tax Increase Decrease From Effect Capital Allowances Depreciation				11 020	12 799	6 011
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				560	-1 374	133
Tax Tax Credit On Profit Or Loss On Ordinary Activities				89 768	186 053	186 879
Total Additions Including From Business Combinations Property Plant Equipment		83 837	148 030	92 600
Total Assets Less Current Liabilities	3 053 905	2 996 722	2 886 047	2 826 130	3 753 330	3 591 798
Total Borrowings				1 397 852	1 805 407	1 487 371
Total Operating Lease Payments				55 708	50 968
Trade Creditors Trade Payables	640 039	981 978	870 708	1 052 171	1 136 711	922 392
Trade Debtors Trade Receivables	672 414	1 124 869	686 311	914 097	1 160 184	908 546
Turnover Revenue				8 163 073	9 947 155
Wages Salaries				2 580 868	3 062 118	2 984 557
Director Remuneration				321 866	348 431	392 500

Resigned: 16 June 2016

Latest update: 13 March 2024

Ratnaprabha P.

Role: Director

Appointed: 31 May 1992

Resigned: 31 May 1993

Latest update: 13 March 2024

Vrajkishore P.

Role: Secretary

Appointed: 31 May 1992

Resigned: 31 May 1993

Latest update: 13 March 2024

People with significant control

The companies with significant control over this firm are as follows: Fiona Cairns Holdings 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 Fitzroy Square, W1T 6LQ and was registered as a PSC under the reg no 12451765.

Fiona Cairns Holdings Limited

Address: 29/30 Fitzroy Square, London, W1T 6LQ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12451765

Notified on 1 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Vrajkishore P.

Notified on 6 April 2016

Ceased on 1 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona C.

Notified on 6 April 2016

Ceased on 1 July 2020

Nature of control:

1/2 or less of voting rights

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	14 June 2024
Confirmation statement last made up date	31 May 2023

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

Fiona Cairns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Lindis F.

Tara P.

Patricia B.

Fiona C.

Fiona C.

Vrajkishore P.

Rachel E.

Ratnaprabha P.

Vrajkishore P.

People with significant control

Fiona Cairns Holdings Limited

Vrajkishore P.

Fiona C.

Accounts Documents

Company Vehicle Operator Data

Unit 8

Address

City

Postal code

No. of Vehicles

Company filings

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