Fgc Holdings Ltd in Milton Keynes, MK17 8UE

Description

Data updated on: 01-11-2023

The enterprise referred to as Fgc Holdings was registered on 2016-10-28 as a Private Limited Company. The firm's headquarters can be contacted at Milton Keynes on Frosts Garden Centre, Woburn Sands. In case you want to get in touch with the firm by post, its zip code is MK17 8UE. The company registration number for Fgc Holdings Ltd is 10450641. From 2016-11-22 Fgc Holdings Ltd is no longer under the name Silbury 408. The firm's registered with SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Fgc Holdings Limited filed its latest accounts for the financial period up to Sunday 31st July 2022. The firm's latest annual confirmation statement was filed on Friday 27th October 2023.

Jeremy F. and James F. are listed as firm's directors and have been working on the company success since October 2016.

Executives with significant control over the firm are: James F. has substantial control or influence over the company. Jeremy F. has substantial control or influence over the company.

Previous company's names
Fgc Holdings Ltd 2016-11-22
Silbury 408 Ltd 2016-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	0

Balance Sheet
Debtors	1	49 890	683 001	468 929	300 000	300 000	5
Other Debtors	1		300 000	300 000	300 000	300 000	948 000
Cash Bank In Hand	0
Net Assets Liabilities Including Pension Asset Liability	0

Capital & Reserves
Shareholder Funds	0

Other Financial Data
Accrued Liabilities Deferred Income		49 890				744 260	363 083
Accumulated Amortisation Impairment Intangible Assets						4 132	5 165
Accumulated Depreciation Impairment Property Plant Equipment						2 304 212	2 552 506
Additions Other Than Through Business Combinations Property Plant Equipment							231 392
Administrative Expenses						9 468 513	5 908 962
Amounts Owed To Group Undertakings					822 998	-1 277 002
Average Number Employees During Period			2	2	2	2	2
Called Up Share Capital Not Paid							5
Cash Cash Equivalents					3 095 710	4 489 576	10 409 939
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses			12 834
Comprehensive Income Expense						11 593 742	-30 511
Corporation Tax Payable						242 340	622 187
Corporation Tax Recoverable							591 699
Cost Sales						10 419 886	5 363 137
Creditors		2 749 885	2 482 996	2 268 924	2 099 995	2 099 995
Current Tax For Period						354 988	30 472
Deferred Tax Asset Debtors						67 058
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-71 545	144 473
Dividends Received Classified As Investing Activities		-2 337 390	-412 834
Finance Lease Liabilities Present Value Total						7 624	3 713
Finance Lease Payments Owing Minimum Gross						36 290	3 713
Finished Goods Goods For Resale						2 110 348	1 750 953
Further Item Tax Increase Decrease Component Adjusting Items						-25 042	217
Income Taxes Paid Refund Classified As Operating Activities						-687 944	-242 324
Increase From Amortisation Charge For Year Intangible Assets							1 033
Increase From Depreciation Charge For Year Property Plant Equipment							249 672
Intangible Assets						6 200	5 167
Intangible Assets Gross Cost						10 332
Interest Income On Bank Deposits							206 233
Interest Paid Classified As Operating Activities						-3 917	-639
Interest Payable Similar Charges Finance Costs						3 917	639
Interest Received Classified As Investing Activities							-234 178
Investments Fixed Assets		5 037 390	5 050 224	5 050 224	5 050 224	5 050 224	5 050 224
Investments In Subsidiaries		5 037 390	5 050 224	5 050 224	5 050 224	5 050 224	5 050 224
Issue Equity Instruments	1	4	500 000
Net Cash Flows From Used In Financing Activities	-1	-4
Net Cash Flows From Used In Investing Activities	1	2 699 999
Net Cash Generated From Operations						8 192 506	-6 982 284
Net Current Assets Liabilities	1	-2 699 995	-1 799 995	-1 799 995	-1 799 995	-1 799 995	5
Net Finance Income Costs		2 337 390	412 834				234 178
Other Creditors		2 699 995	2 482 996	2 268 924	1 276 997	1 276 997	112 413
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 378
Other Disposals Property Plant Equipment							2 120
Other Interest Receivable Similar Income Finance Income							234 178
Pension Other Post-employment Benefit Costs Other Pension Costs						105 146	72 354
Percentage Class Share Held In Subsidiary		100		100	100
Prepayments Accrued Income						215 590	194 636
Proceeds From Sales Other Long-term Assets Classified As Investing Activities	1
Profit Loss		2 337 390	412 834		2 236 243	11 593 742	1 800 000
Profit Loss On Ordinary Activities Before Tax						11 877 185	144 434
Property Plant Equipment Gross Cost						2 979 516	3 208 788
Staff Costs Employee Benefits Expense						5 956 763	3 806 942
Taxation Including Deferred Taxation Balance Sheet Subtotal							77 415
Tax Tax Credit On Profit Or Loss On Ordinary Activities						283 443	174 945
Total Assets Less Current Liabilities			3 250 229	3 250 229	3 250 229	3 250 229	5 050 229
Trade Creditors Trade Payables						1 061 739	751 560
Trade Debtors Trade Receivables						88 435	50 822
Wages Salaries						5 494 698	3 465 358
Number Shares Allotted	1
Par Value Share	0
Share Capital Allotted Called Up Paid	0

Company staff

Jeremy F.

Role: Director

Appointed: 28 October 2016

Latest update: 5 April 2024

James F.

Role: Director

Appointed: 28 October 2016

Latest update: 5 April 2024

People with significant control

James F.

Notified on 31 July 2018

Nature of control:

substantial control or influence

Jeremy F.

Notified on 31 July 2018

Nature of control:

substantial control or influence

James F.

Notified on 28 October 2016

Ceased on 31 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-10-28
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Fgc Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy F.

James F.

People with significant control

James F.

Jeremy F.

James F.

Accounts Documents

Company filings

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