Fowle & Co Limited in Hastings, TN38 9BQ

Description

Data updated on: 01-11-2023

Fowle & Co Limited with the registration number 00973101 has been operating on the market for fifty four years. The Private Limited Company can be found at Tremlon House, Menzies Road, Hastings and their post code is TN38 9BQ. The firm's classified under the NACE and SIC code 46720 and has the NACE code: Wholesale of metals and metal ores. Fowle & Co Ltd reported its latest accounts for the financial period up to Sun, 31st Jul 2022. The most recent annual confirmation statement was released on Sat, 31st Dec 2022.

Fowle & Co Ltd is a medium-sized vehicle operator with the licence number OK0170612. The firm has one transport operating centre in the country. In their subsidiary in St. Leonards-on-sea on Ponswood Industrial Estate, 14 machines and 15 trailers are available.

Elliott F., Matthew F., Sebastian F. and 4 other directors have been described below are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2023. In order to support the directors in their duties, the abovementioned firm has been using the skills of Alan F. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 435 209	3 609 726

Balance Sheet
Cash Bank In Hand	127 171	197 626
Cash Bank On Hand		197 626	167 290	357	36 587	33 464	165 464	2 836 379	8 403 923	12 744 777
Current Assets	12 059 018	10 602 187	9 840 379	14 655 899	14 699 207	18 378 080	15 837 717	30 112 948	32 331 084	26 961 100
Debtors	8 528 296	8 147 421	6 499 614	6 918 644	8 379 494	9 650 129	9 846 119	19 135 057	13 949 953	9 467 229
Net Assets Liabilities	-36 600	3 575 126	4 196 796	5 743 556	5 782 180	5 704 036	5 709 416	10 322 559	15 891 961	16 652 188
Net Assets Liabilities Including Pension Asset Liability	3 435 209	3 609 726
Other Debtors		115 287	107 279	98 828	55 954	198 773	124 066	150 145	7 015	77 676
Property Plant Equipment		1 400 722	1 429 463	1 489 158	3 202 344	2 962 570	2 922 993	3 227 952	3 139 554
Stocks Inventory	3 403 551	2 257 140
Tangible Fixed Assets	1 402 971	1 400 722
Total Inventories		2 257 140	3 173 475	7 736 898	6 317 541	8 694 487	5 826 134	8 141 512	9 977 208	4 749 094

Capital & Reserves
Called Up Share Capital	500 000	500 000
Profit Loss Account Reserve	2 697 411	2 876 687
Shareholder Funds	3 435 209	3 609 726

Other Financial Data
Amount Specific Advance Or Credit Directors	204 979	143 640	678	2 096	33 940	349 353	294 369	870 926
Amount Specific Advance Or Credit Made In Period Directors		342 661	585 682	770 582	783 036	788 413	468 016	534 705
Amount Specific Advance Or Credit Repaid In Period Directors		404 000	730 000	772 000	747 000	473 000	523 000	1 700 000
Company Contributions To Money Purchase Plans Directors		24 000	100 000	120 000		478	715	893	69 253	660
Director Remuneration	201 895	60 000	206 277	128 908	125 593	128 133	60 000	72 000	96 000	84 317
Number Directors Accruing Benefits Under Money Purchase Scheme		4	4	4	4	4	4	4	4	7
Accruals Deferred Income Within One Year	29 605	31 371
Accrued Liabilities Deferred Income		31 371	74 877	31 149	49 095	59 233	46 573	179 336	75 689	70 699
Accumulated Depreciation Impairment Property Plant Equipment		1 936 991	1 772 479	1 889 505	1 669 918	1 937 839	2 170 682	2 282 159	2 556 568	435 013
Administrative Expenses	1 460 198	1 184 576	1 416 065	1 832 433	1 422 571	1 473 712	1 466 322	2 483 926	3 106 458	2 155 066
Applicable Tax Rate		20	20	20	19	19	19	19	19	19
Average Number Employees During Period		38	42	39	39	42	41	42	43	43
Bank Borrowings Overdrafts				55 320
Bank Overdrafts				55 320
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-18 458
Capital Commitments				598 307
Cash Cash Equivalents Cash Flow Value		197 626	167 290	-54 963		33 464	165 464	2 836 379	8 403 923
Cash Flow Outflow From Change In Debt Lease Financing	127 692
Commitments Under Non-cancellable Operating Leases Land Buildings	48 000	50 000
Commitments Under Non-cancellable Operating Leases Other Items	1 151	1 151
Comprehensive Income Expense		408 517	1 025 670	1 618 760	110 624	63 856	297 380	6 185 143	6 041 402	306 534
Corporation Tax Due Within One Year	56 772	121 978
Corporation Tax Payable		121 978	142 365	276 614			47 689	1 369 847	817 458
Corporation Tax Recoverable					130 139	20 655
Cost Sales	48 451 300	33 993 919	28 115 620	35 002 497	41 567 748	44 469 198	39 132 061	44 435 908	57 163 005	51 712 543
Creditors		327 102	261 857	404 500	1 267 343	1 057 704	848 230	662 926	180 000	14 035 446
Creditors Due After One Year	358 174	327 102
Creditors Due Within One Year	10 166 206	8 575 681
Current Tax For Period		121 978	142 992	276 614	-129 554	13 761	33 928	1 369 847	1 417 458	716
Debtors Due Within One Year	8 528 296	8 147 421
Decrease Increase In Net Debt During Period	110 972
Decrease Increase In Net Debt Resulting From Cash Flows	110 972
Deferred Tax Liability	104 400	92 400
Depreciation Amortisation Expense		160 734	180 695	161 849	220 638	285 398	276 146	300 758	338 125	374 816
Depreciation Expense Property Plant Equipment		116 216	127 204	152 108	167 397	147 762	141 311	168 588	338 126	381 699
Depreciation Tangible Fixed Assets Expense	171 061	116 216
Difference Between Accumulated Depreciation Amortisation Capital Allowances		-12 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			345 206	44 822	440 223	17 477	43 301	120 849	63 717	519 417
Disposals Property Plant Equipment			367 067	44 822	560 020	37 000	64 080	149 963	87 600	860 340
Distribution Costs	1 113 964	822 448	814 656	921 510	892 461	1 002 002	1 006 519	1 137 260	1 167 212	1 207 048
Dividends Paid		232 000	404 000	72 000	72 000	142 000	292 000	1 572 000	472 000	172 000
Dividends Paid Classified As Financing Activities		-232 000	-404 000	-72 000	-72 000	-142 000	-292 000	-1 572 000	-472 000	-172 000
Dividends Paid On Shares Interim		232 000	404 000	72 000	72 000	142 000	292 000	1 572 000	472 000	172 000
Dividends Received Classified As Investing Activities			-240 000	-440 000	-300 000
Expenses Not Deductible For Tax Purposes	2 237
Expenses Recognised For Doubtful Debts Owed By Related Parties					629 500	596 833	562 500	528 334	325 000	180 000
Finance Lease Liabilities Present Value Total		43 775	21 700	21 700	843 843	675 204	506 564	168 639
Finished Goods		166 670	147 911	232 031	320 075	294 970	321 806	464 076	596 582	545 542
Finished Goods Goods For Resale	174 229	166 670
Fixed Assets	2 004 971	2 002 722	2 031 463	2 091 158	3 804 343	3 564 570	3 524 993	3 829 952	3 741 554	4 520 401
Foreign Exchange Gain Loss Recognised In Profit Loss	3
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities							34 416			45 259
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								348 148		310 733
Further Item Interest Expense Component Total Interest Expense		45 056	28 227	30 825	60 000	96 744	61 229	1 562	113
Further Operating Expense Item Component Total Operating Expenses		13 500	13 500	13 500	11 500	11 500	11 500	11 500	9 000	19 925
Future Minimum Lease Payments Under Non-cancellable Operating Leases			49 151	35 151	36 151	86 151	86 151	113 151	113 151	169 580
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-73		88	-121	44	-8	-2	-66	18
Gain Loss From Disposal Fixed Assets	-6 875
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-1 689 019	-1 648 177	2 920 573	1 362 339	3 683 280	-2 469 130	6 292 362	-3 867 277	-3 435 243
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		319 534	1 504 166	-419 031	-1 262 358	-1 099 122	-271 631	-9 583 308	5 185 107	4 558 040
Gain Loss On Disposal Assets Income Statement Subtotal		-1 066	16 739		58 970	-19 523	-5 779	-1 639	12 867	-103 923
Gain Loss On Disposals Property Plant Equipment		-1 066	16 739		58 970	-19 523	-5 779	-1 639	12 867	-103 923
Gross Profit Loss	2 708 573	2 224 806	3 159 212	4 212 815	2 203 023	2 317 966	2 561 299	10 885 806	11 785 985	4 322 943
Historical Cost Profit Loss For Period	144 181
Historical Cost Profit Loss On Ordinary Activities Before Taxation	493 695
Income From Associates Joint Ventures Participating Interests			240 000	440 000	300 000
Income From Related Parties			14 339 862	18 785 185	21 852 269	20 220 264	17 055 941	20 145 345	26 067 400	23 630 979
Income Taxes Paid Refund Classified As Operating Activities		-56 772	-122 605	-142 365	-311 614	130 138	34 416	-47 689	-1 969 847	-938 749
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					95 049
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		70 455	-30 336	-222 253	91 550	-3 123	132 000	2 670 915	5 567 544	4 340 854
Increase Decrease In Current Tax From Adjustment For Prior Periods			627							-2 717
Increase Decrease In Net Cash For Period	-16 720
Increase Decrease In Property Plant Equipment					1 045 663	3 550
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		-1 146 411	916 335	4 563 423	-1 419 357	2 376 946	-2 868 353	2 315 378	1 835 696	-5 228 114
Increase From Depreciation Charge For Year Property Plant Equipment			180 694	161 848	220 636	285 397	276 144	300 757	338 126	7 788
Interest Expense On Bank Overdrafts		44	105	2	67	10		359	5	1
Interest Expense On Loan Capital		20 760	22 482	37 897	45 632	39 099	32 816	33 572	110 858	233 784
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		2 391	2 937	1 253	7 173	25 566	19 673	12 570	3 864
Interest Paid Classified As Operating Activities		-20 804	-22 587	-37 899	-45 699	-39 109	-67 232	-33 931	-110 863	-233 785
Interest Payable Similar Charges	83 333
Interest Payable Similar Charges Finance Costs		68 251	53 751	69 977	112 872	161 419	113 718	48 063	114 840	233 785
Investments Fixed Assets	602 000	602 000	602 000	602 000	602 000	602 000	602 000	602 000	602 000	602 000
Land Buildings Operating Leases Expiring After Five Years		50 000
Land Buildings Operating Leases Expiring Within One Year	48 000
Loans Owed By Related Parties			2 641 374	2 279 119	21 384	24 035	20 288	15 996	15 996	15 780
Loans Owed To Related Parties				-593 494	-300 000					-31 000
Net Assets Liabilities Associates		-1 120 046	-1 246 973	-1 883 178	-2 036 479	-1 973 103	-1 976 565	-7 363 269	-11 784 183	-12 362 842
Net Cash Flows From Used In Financing Activities		168 443	807	-144 313	-535 339	658 364	440 795	-994 396	-514 100	1 639 964
Net Cash Flows From Used In Investing Activities		140 514	-66 726	-238 848	1 561 300	45 863	223 878	236 422	229 576	730 512
Net Cash Flows From Used In Operating Activities		-379 412	96 255	605 414	-1 117 511	-701 104	-796 673	-1 912 941	-5 283 020	-6 711 330
Net Cash Generated From Operations		-504 435	-80 101	393 072	-1 541 997	-732 385	-875 975	-2 008 693	-7 367 707	-7 838 605
Net Current Assets Liabilities	1 892 812	2 026 506	2 567 690	4 199 398	3 608 865	3 420 770	3 296 153	7 499 533	12 668 307	12 925 654
Net Debt Funds	395 723	326 781
Net Increase Decrease In Shareholders Funds	137 759
Net Interest Received Paid Classified As Investing Activities		-19 037	-19 422	-20 391	-13 552	-19 284	-18 468	-22 785	-7 285	-216 340
Non-taxable Income Less Expenses Not Deductible For Tax Purposes	-15
Number Shares Allotted		800 000
Number Shares Issued Fully Paid			800 000	800 000	800 000	800 000	800 000	800 000	800 000	1 200 000
Obligations Under Finance Lease Hire Purchase Contracts	88 740	86 413
Obligations Under Finance Lease Hire Purchase Contracts After One Year	52 020	43 775
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	36 720	42 638
Operating Profit Loss	548 414	565 709	976 491	1 506 960	35 991	220 252	466 458	7 312 620	7 560 315	1 008 955
Other Borrowings	128 000	154 667
Other Comprehensive Income Expense Net Tax								348 148		310 733
Other Creditors		9 031	11 404	33 653	517	113 062	101 052	25 195	13 329	34 386
Other Creditors Due Within One Year	8 689	9 031
Other Deferred Tax Expense Credit		-14 000	13 500	2 000	80 600	500	39 900	80 500	-6 100	369 300
Other Interest Receivable Similar Income	22 192
Other Interest Receivable Similar Income Finance Income		19 037	19 422	20 391	13 552	19 284	18 468	22 785	7 285	216 340
Other Loans After Five Years Not By Instalments	86 493
Other Operating Income	414 003
Other Operating Income Format1		347 927	48 000	48 088	148 000	378 000	378 000	48 000	48 000	48 126
Other Operating Leases Expiring Between Two Five Years	1 151	1 151
Other Remaining Borrowings		283 327	108 995	404 500	423 500	382 500	341 666	203 333	145 001	26 667
Other Taxation Social Security Payable		560 463	471 052	526 402	843 733	810 744	2 508 750	1 692 114	775 983	395 546
Other Taxation Social Security Within One Year	392 056	560 463
Par Value Share		25	25	25	25	25	25	25	25	25
Payments Finance Lease Liabilities Classified As Financing Activities		-2 327	-42 638	-22 075	990 782	-168 639	-168 640	-168 639	-506 564
Payments To Related Parties			1 514 159	2 188 261	2 344 565	130 722	147 378	188 843	254 543	204 211
Pension Other Post-employment Benefit Costs Other Pension Costs		24 000	106 539	128 353	12 426	23 706	29 241	33 392	163 550	37 100
Percentage Class Share Held In Associate			100	100	100	100	100	100	100	100
Prepayments		186 625	142 854	308 757	133 692	139 885	160 696	243 028	180 027	216 701
Proceeds From Borrowings Classified As Financing Activities		-250 000	-130 000	-400 000	-250 000	-200 000	-200 000	-200 000
Proceeds From Sales Property Plant Equipment		-68 500	-38 600		-178 767		-15 000	-27 475	-36 750	-237 000
Profit Loss		408 517	1 025 670	1 618 760	251 210	63 856	297 380	5 836 995	6 041 402	621 494
Profit Loss For Period	385 759
Profit Loss From Continuing Operations Associates		296 879	882 750	1 805 732	543 594	116 624	183 462	6 573 260	6 600 914	1 108 659
Profit Loss On Ordinary Activities Before Tax	487 273	516 495	1 182 162	1 897 374	236 671	78 117	371 208	7 287 342	7 452 760	991 510
Property Plant Equipment Gross Cost		3 337 713	3 201 942	3 378 663	4 872 262	4 900 409	5 093 675	5 510 111	5 696 122	970 000
Provisions		127 000	140 500	142 500	223 100	223 600	263 500	344 000	337 900	707 200
Provisions For Amounts Owed By Related Parties					-3 872 175	-3 519 056	-2 894 797	-6 128 516	-2 553 258	-477 142
Provisions For Liabilities Balance Sheet Subtotal	36 600	127 000	140 500	142 500	223 100	223 600	263 500	344 000	337 900	707 200
Provisions For Liabilities Charges	104 400	92 400
Purchase Property Plant Equipment		-228 051	-231 296	-221 543	-2 053 619	-65 147	-257 346	-286 682	-273 611	-1 183 852
Raw Materials		2 090 470	3 025 564	7 504 867	5 997 466	8 399 517	5 504 328	7 677 436	9 380 626	4 203 552
Repayments Borrowings Classified As Financing Activities		-246 158	-169 837	-204 663	-213 994	-232 666	-234 334	-234 166	-203 333	-145 000
Revaluation Reserve	237 798	233 039
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-68 431		-22 617
Share Capital Allotted Called Up Paid	200 000	200 000
Social Security Costs	180 063	148 705	165 193	204 970	162 687	182 810	179 766	305 870	329 747	240 951
Staff Costs	1 695 008
Staff Costs Employee Benefits Expense		1 432 134	1 660 521	2 052 987	1 582 809	1 788 666	1 755 759	2 815 210	3 118 906	2 270 705
Standard Nominal Tax Rate	20
Tangible Fixed Assets Additions		206 663
Tangible Fixed Assets Cost Or Valuation	3 374 361	3 337 713
Tangible Fixed Assets Depreciation	1 971 390	1 936 991
Tangible Fixed Assets Depreciation Charged In Period		33 352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		75 438
Tangible Fixed Assets Disposals		145 004
Taxation Expense Credit	27 033
Tax Decrease Increase From Effect Revenue Exempt From Taxation			48 000	86 529	57 000
Tax Expense Credit Applicable Tax Rate		103 299	236 432	373 138	11 717	14 842	70 530	1 384 595	1 416 024	190 172
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 959	3 077	3 615	3 750	3 316	3 326	2 550	2 011	1 002
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	97 455
Tax On Profit Or Loss On Ordinary Activities	101 514
Tax Tax Credit On Profit Or Loss On Ordinary Activities		107 978	156 492	278 614	-14 539	14 261	73 828	1 450 347	1 411 358	370 016
Total Additions Including From Business Combinations Property Plant Equipment			231 296	221 543	2 053 619	65 147	257 346	286 682	273 611	1 156 822
Total Assets Less Current Liabilities	3 897 783	4 029 228	4 599 153	6 290 556	7 413 209	6 985 340	6 821 146	11 329 485	16 409 861	17 446 055
Total Borrowings			158 000	244 314	206 000
Total Dividend Payment	248 000
Total Increase Decrease From Revaluations Property Plant Equipment								279 717		295 000
Total Operating Lease Payments		49 151	49 055	49 521	69 596	84 818	87 739	93 060	112 391	118 115
Total U K Foreign Current Tax After Adjustments Relief	20 314
Trade Creditors Trade Payables		7 654 550	6 049 905	8 936 607	9 996 805	13 590 391	9 447 925	16 500 017	13 664 386	10 593 513
Trade Creditors Within One Year	9 514 084	7 654 550
Trade Debtors Trade Receivables		7 701 869	6 249 481	6 511 059	7 991 354	8 941 463	9 266 988	18 741 884	13 762 911	9 172 852
Turnover Gross Operating Revenue	51 159 873
Turnover Revenue		36 218 725	31 274 832	39 215 312	43 595 771	46 787 164	41 693 360	55 321 714	68 948 990	56 035 486
U K Current Corporation Tax	20 314
U K Deferred Tax	81 200
Utilisation Tax Losses	97 851
Wages Salaries	1 514 945	1 259 429	1 388 789	1 719 664	1 407 696	1 582 150	1 546 752	2 475 948	2 625 609	1 992 654
Advances Credits Directors	204 979	143 640
Advances Credits Made In Period Directors	388 832
Advances Credits Repaid In Period Directors	438 000
Company Contributions To Money Purchase Schemes Directors		24 000

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Fowle & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

Elliott F.

Matthew F.

Sebastian F.

Elizabeth F.

Nigel F.

Alan F.

Beverley F.

People with significant control

Alan F.

Nigel F.

Accounts Documents

Company Vehicle Operator Data

Menzies Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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HQ address,
2015

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2015