Fwm Limited in Aberdeenshire, AB51 0TP

Description

Data updated on: 01-11-2023

The official moment the company was founded is 1988-02-22. Established under number SC109361, the firm is classified as a Private Limited Company. You can contact the headquarters of the company during office times under the following location: Oldmeldrum Road Inverurie, AB51 0TP Aberdeenshire. The firm's SIC code is 68100 meaning Buying and selling of own real estate. Fwm Ltd filed its account information for the financial period up to Wed, 31st Aug 2022. The business most recent annual confirmation statement was filed on Wed, 14th Dec 2022.

In order to satisfy the clients, the following limited company is continually overseen by a unit of three directors who are Simon R., Hugh R. and Fraser M.. Their work been of great use to this limited company for five years. In addition, the managing director's efforts are assisted with by a secretary - Fraser M..

Fraser M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	3 635 927	3 257 458	2 589 688	2 548 775	2 280 369	1 972 940	2 309 998	1 957 208
Current Assets		7 831 178	7 715 546	7 646 995	7 148 072	5 231 587	5 395 957	2 951 335
Debtors	2 287 522	2 394 764	2 942 442	3 007 300	3 267 568	2 276 763	1 968 387	139 082
Net Assets Liabilities	5 670 130	6 422 521	5 552 257	5 483 284	5 158 549	4 537 916	4 613 345	2 216 763
Other Debtors	867 039	818 061	580 868	669 201	568 658	268 249	7 457	29 549
Property Plant Equipment	2 742 015	2 764 864	2 809 530	2 817 841	2 813 791	2 773 188	2 754 207	2 058 364
Total Inventories	1 049 176	2 178 956	2 183 416	2 090 920	1 600 135	981 884	1 117 572	855 045

Other Financial Data
Audit Fees Expenses	12 500	10 900	11 100	11 000	11 300	13 000	12 800	17 300
Accrued Liabilities Deferred Income	90 495	92 468	74 128	85 180	59 346	59 402	61 533	71 734
Accumulated Depreciation Impairment Property Plant Equipment	173 851	185 536	221 796	268 704	323 797	376 928	416 046	451 845
Additions Other Than Through Business Combinations Property Plant Equipment		75 310	81 965	64 219	51 043	12 528	20 137	41 222
Administrative Expenses	1 214 029	1 216 214	1 228 955	1 301 897	1 392 719	1 560 644	1 537 360	1 417 239
Amounts Owed By Group Undertakings	1 364 474	1 511 474	2 301 474	2 302 157	2 070 757	1 947 757	1 907 257
Amounts Owed By Group Undertakings Participating Interests		1 511 474	2 301 474
Amounts Owed To Group Undertakings								28 493
Average Number Employees During Period		78	78	78	77	75	73	77
Bank Borrowings Overdrafts	2 000 000	2 500 000	2 500 000	2 500 000	2 295 318	989 881	965 319	326 175
Banking Arrangements Classified As Cash Cash Equivalents						-1 446	-1 446
Bank Overdrafts						1 446	1 446
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	13 325
Cash Cash Equivalents Cash Flow Value			2 589 688	2 548 775	2 280 369	1 971 494	2 308 552	1 957 208
Corporation Tax Payable	84 356	95 000	41 000	-3 852	148	9 863	45 901	69 917
Corporation Tax Recoverable	38 380	38 380	38 380	21 602	21 602	21 602	21 602	21 602
Cost Inventories Recognised As Expense Net Write Downs Reversals		1 724 500	1 608 395
Cost Sales	1 788 323	1 724 500	1 643 169	1 741 639	2 288 303	2 106 007	1 375 106	2 104 489
Creditors	3 021 159	3 519 940	3 519 940	3 519 940	3 315 258	2 009 821	1 985 259	1 346 115
Current Tax For Period	112 494	95 000	41 000	3 500	7 500		35 800	34 100
Debt Securities Held	2 232 704	2 341 946	2 890 619	2 974 330	3 236 109	2 242 842	1 933 800	105 096
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 724	-16 104	4 780	1 446	4 875	-10 639	-3 322	-131 980
Deferred Tax Liabilities Assumed	264 392	248 288
Depreciation Expense Property Plant Equipment	21 628	41 357	37 300	47 471	55 093	53 131	39 118	35 799
Depreciation Impairment Expense Property Plant Equipment				47 471	55 093	53 131	39 118	35 799
Dividends Paid				272 700		151 500	50 000	1 943 825
Dividends Paid Classified As Financing Activities				-272 700		-151 500	-50 000	-1 943 825
Finance Lease Liabilities Present Value Total	1 219
Finance Lease Payments Owing Minimum Gross	9 313
Finished Goods Goods For Resale	520 840	549 111	491 773	370 337	540 135	562 987	582 385	855 045
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-1 500 000	-500 000			204 682	1 305 437	24 562	639 144
Further Item Interest Expense Component Total Interest Expense					88 000	88 000	88 000	88 000
Further Item Tax Increase Decrease Component Adjusting Items	-915	-16 104	-10 328	1 446	4 874	2 298	238	-131 980
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss								-701 266
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-52 140	-17 569	31 540	-61 806	-4 670
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-166 118	520 232	-961 245	-306 998	-1 851 397
Gain Loss In Cash Flows From Change In Inventories				-92 496	-490 785	-618 251	135 688	-262 527
Gain Loss On Disposals Property Plant Equipment		396		-437
Government Grant Income						257 300	324 906	8 259
Gross Profit Loss	1 755 903	1 719 414	1 531 121	1 377 152	1 489 587	958 727	1 473 850	1 603 888
Income Taxes Paid Refund Classified As Operating Activities	-208 706	-91 143	-84 671	-32 800	-2 060	7 417		44 502
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-871 037	335 941		40 913	268 406	308 875	-337 058	351 344
Increase Decrease In Current Tax From Adjustment For Prior Periods	-28 104	6 787	-10 328	1 225	-1 440	2 298	238	-54 585
Increase From Depreciation Charge For Year Property Plant Equipment		41 357	37 300	47 471	55 093	53 131	39 118	35 799
Intangible Assets		1
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	26 311	47 522	51 421	52 780	55 163	48 285	15 451	13 177
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	447	-321
Interest Expense On Redeemable Preference Shares Classified As Debt				88 000	88 000
Interest Income On Bank Deposits	12 933	10 495	5 795	2 723	5 195	3 428	200	2 313
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	12 933	10 495	5 795	2 723	5 195
Interest Payable Similar Charges Finance Costs	114 758	135 449	139 421	140 780	143 163	136 285	103 451	101 177
Interest Received Classified As Investing Activities	-12 967	-10 495	-5 807	-2 723	-5 195	-3 428	-200	-2 313
Loss Gain From Write-downs Reversals Inventories			34 775
Net Cash Flows From Used In Financing Activities	-1 492 686	-490 687		272 700	204 682	1 456 937	74 562	2 582 969
Net Cash Flows From Used In Investing Activities	182 029	-56 763		28 550	58 584	-20 460	18 559	61 001
Net Cash Flows From Used In Operating Activities	439 620	883 391		-260 337	5 140	-1 127 602	-430 179	-2 292 626
Net Cash Generated From Operations	116 156	656 799	612 713	-433 917	-140 083	-1 256 470	-533 630	-2 349 301
Net Current Assets Liabilities		6 422 521	6 515 736	6 439 897	5 919 405	4 023 299	4 089 825	1 617 963
Net Deferred Tax Liability Asset		248 288	253 069
Net Finance Income Costs	12 967	10 495	5 807	2 723	5 195	3 428	200	2 313
Net Interest Paid Received Classified As Operating Activities	-114 758	-135 449	-139 421	-140 780	-143 163	-136 285	-103 451	-101 177
Number Shares Issued Fully Paid		50 500	50 500	50 500
Operating Profit Loss	553 074	503 200	302 166	75 255	96 868	-344 617	261 396	194 908
Other Creditors				1 784	3 948	30 414	93 728	155 782
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	216 254
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 672	1 039	563
Other Disposals Property Plant Equipment		40 776	1 039	9 000
Other Interest Receivable Similar Income Finance Income	12 967	10 495	5 807	2 723	5 195	3 428	200	2 313
Other Operating Income Format1	11 200					257 300	324 906	8 259
Other Remaining Borrowings	1 019 940	1 019 940	1 019 940	1 019 940	1 019 940	1 019 940	1 019 940	1 019 940
Other Taxation Social Security Payable	131 898	117 927	117 063	115 436	142 260	141 410	129 360	79 429
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-7 314	-9 313
Pension Other Post-employment Benefit Costs Other Pension Costs	4 456	5 442	4 665	13 919	33 586	43 579	53 065	54 296
Prepayments Accrued Income	16 438	14 438	13 443	11 368	9 857	12 319	12 985	12 384
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments			24 760	26 354	12 736	-29 560	-1 378	22 092
Proceeds From Sales Property Plant Equipment		-11 500		-8 000
Profit Loss	369 617	292 563	133 100	-68 973	-52 035	-469 133	125 429	-452 757
Profit Loss On Ordinary Activities Before Tax	451 283	378 246	168 552	-62 802	-41 100	-477 474	158 145	-605 222
Property Plant Equipment Gross Cost	2 915 866	2 950 400	3 031 326	3 086 545	3 137 588	3 150 116	3 170 253	2 510 209
Provisions For Liabilities Balance Sheet Subtotal	264 392	248 288	253 069	254 514	259 389	248 750	245 428	113 449
Purchase Financial Investments Other Than Trading Investments	-173 615	110 078	269 953
Purchase Property Plant Equipment	-21 381	-75 310	-81 965	-64 219	-51 043	-12 528	-20 137	-41 222
Revenue From Sale Goods		3 443 914	3 174 290
Social Security Costs	44 964	47 350	51 603	61 128	60 529	47 737	49 198	56 391
Staff Costs Employee Benefits Expense	896 839	914 593	898 014	926 659	958 539	987 203	1 013 391	1 088 395
Taxation Including Deferred Taxation Balance Sheet Subtotal	264 392	248 288	253 069	254 514	259 389	248 750	245 428	113 449
Tax Decrease From Utilisation Tax Losses							14 368
Tax Decrease Increase From Effect Revenue Exempt From Taxation							38
Tax Expense Credit Applicable Tax Rate				-12 498	-7 809	-90 720	30 048	-114 992
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						56 919
Tax Increase Decrease From Effect Capital Allowances Depreciation				-1 664	-2 774	7 430	3 350	-1 261
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	20 762	18 819	17 608	17 662	18 084	16 827	16 808	150 353
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						9 544
Tax Tax Credit On Profit Or Loss On Ordinary Activities	81 666	85 683	35 452	6 171	10 935	-8 341	32 716	-152 465
Total Assets Less Current Liabilities		9 187 385	9 325 266	9 257 738	8 733 196	6 796 487	6 844 032	3 676 327
Total Current Tax Expense Credit	84 390	101 787	30 672	4 725	6 060	2 298	36 038	-20 485
Total Increase Decrease From Revaluations Property Plant Equipment								-701 266
Trade Creditors Trade Payables	265 164	423 302	287 659	328 590	343 005	285 793	294 204	248 057
Trade Debtors Trade Receivables	1 191	12 411	8 277	2 972	596 694	26 836	19 086	75 547
Turnover Revenue	3 544 226	3 443 914	3 174 290	3 118 791	3 777 890	3 064 734	2 848 956	3 708 377
Wages Salaries	847 419	861 801	841 746	851 612	864 424	895 887	911 128	977 708
Work In Progress	528 336	1 629 845	1 691 643	1 720 583	1 060 000	418 897	535 187
Advances Credits Directors				25 659	34 689
Advances Credits Made In Period Directors					50 697
Advances Credits Repaid In Period Directors					41 667
Company Contributions To Defined Benefit Plans Directors				810	2 048
Director Remuneration Benefits Including Payments To Third Parties		45 115	50 942	72 435	91 903
Employees Total	79	78

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Fwm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraser M.

Simon R.

Hugh R.

Fraser M.

Samantha D.

David M.

Beverly C.

Andrew M.

David M.

People with significant control

Fraser M.

Accounts Documents

Company filings

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