Fullfield Limited in Laindon, SS15 6SD

Description

Data updated on: 01-11-2023

Fullfield Limited is a Private Limited Company, registered in 25 Hornsby Square, Laindon. The head office's post code is SS15 6SD. The firm has existed 16 years in the UK. The firm's reg. no. is 06740825. This company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent accounts describe the period up to 31st March 2022 and the latest confirmation statement was submitted on 17th November 2022.

David W. and Paul C. are listed as company's directors and have been working on the company success for thirteen years.

The companies that control this firm are as follows: Fullfield Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Basildon at Hornsby Square, Southfields Business Park, SS15 6SD and was registered as a PSC under the registration number 13766413.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	397	50 000	303
Current Assets	9 857 298	50 923	1 226
Debtors	9 856 901	923	923
Net Assets Liabilities	2 919 196	8 855 441	8 367 796
Total Inventories	139 000	139 000

Other Financial Data
Accrued Liabilities Deferred Income	507 462	785 926	615 581
Accumulated Amortisation Impairment Intangible Assets	6 347 721	6 668 817	6 989 913
Accumulated Depreciation Impairment Property Plant Equipment	1 362 733	1 506 939	1 687 067
Additions Other Than Through Business Combinations Intangible Assets		70 736	75 294
Additions Other Than Through Business Combinations Property Plant Equipment		246 198	132 048
Administrative Expenses	2 498 818	2 482 071	2 350 277
Amounts Owed To Group Undertakings	14 620 268	2 654 515	4 092 463
Average Number Employees During Period	3	2	2
Bank Borrowings	3 816 221	4 250 000	3 250 000
Bank Borrowings Overdrafts	3 816 221	6 856 123	5 923 065
Bank Overdrafts			368 475
Capital Reduction Decrease In Equity	226 462	-453 023
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		86 392	92 154
Cash Cash Equivalents	397	653 232	-368 157
Cash Cash Equivalents Cash Flow Value	397	50 000	303
Corporation Tax Payable	252 109	433 453	447 180
Cost Sales	27 860 455	43 304 147	46 641 281
Creditors	14 623 629	3 657 876	5 095 824
Current Tax For Period	252 696	181 343	253 806
Deferred Tax Asset Debtors	1 866
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-14 334	52 585	-17 076
Distribution Costs	1 718 849	2 417 113	2 787 801
Dividends Paid Classified As Financing Activities	-366 000	-121 000
Dividends Received Classified As Investing Activities	-600 000
Finance Lease Liabilities Present Value Total	60 898	163 267	129 221
Finance Lease Payments Owing Minimum Gross	136 348	160 025	152 649
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	150 695	321 539	332 492
Further Item Tax Increase Decrease Component Adjusting Items			434
Gain Loss On Disposals Property Plant Equipment	2 665	16 251
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss		-1 057 922
Government Grant Income	556 303
Gross Profit Loss	4 909 636	6 313 679
Impairment Loss Reversal On Investments		1 057 922
Income Taxes Paid Refund Classified As Operating Activities			-240 079
Increase Decrease In Current Tax From Adjustment For Prior Periods	586
Increase From Amortisation Charge For Year Intangible Assets		321 096	321 096
Increase From Depreciation Charge For Year Property Plant Equipment		144 206	180 128
Intangible Assets	152 223	138 475	142 364
Intangible Assets Gross Cost	9 687 603	9 681 842	9 681 842
Interest Expense On Debt Securities In Issue Other Similar Loans	86 664	147 949	316 034
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	12 375	13 149
Interest Paid Classified As Operating Activities	-49 667	-59 677	-227 863
Interest Payable Similar Charges Finance Costs	49 667	59 677	227 863
Investments Fixed Assets	7 685 527	15 712 394	15 712 394
Investments In Subsidiaries	7 685 527	15 712 394	15 712 394
Net Cash Generated From Operations			-1 428 166
Net Finance Income Costs	600 000	12 760 842
Operating Profit Loss	1 097 577	1 092 956
Other Creditors	3 361	3 361	3 361
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		100 090	21 938
Other Disposals Intangible Assets		5 761
Other Disposals Property Plant Equipment		121 130	29 000
Payments To Redeem Own Shares	-143 653
Pension Other Post-employment Benefit Costs Other Pension Costs	550 549	20 006	241 482
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	105 252	161 321	138 023
Profit Loss	509 239	11 384 213	-237 645
Profit Loss On Ordinary Activities Before Tax	947 522	-185 741
Property Plant Equipment Gross Cost	1 629 994	1 876 192	2 008 240
Raw Materials Consumables	139 000	139 000
Redemption Shares Decrease In Equity	-82 809
Social Security Costs	340 164	612 848
Staff Costs Employee Benefits Expense	5 502 292	20 006	10 445 363
Taxation Including Deferred Taxation Balance Sheet Subtotal		50 719	33 643
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-17 443	-17 472	-18 598
Tax Increase Decrease From Effect Capital Allowances Depreciation	-44 696	-76 343	-65 988
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	119 886	363 034	134 152
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			45 153
Tax Tax Credit On Profit Or Loss On Ordinary Activities	238 362	233 928	236 730
Total Borrowings	3 816 221	6 856 123	5 923 065
Trade Creditors Trade Payables	1 429 173	2 703 264	2 110 304
Trade Debtors Trade Receivables	5 326 666	8 714 738	6 586 620
Turnover Revenue	32 770 091	49 617 826
Wages Salaries	4 611 579	7 777 572	9 317 887