HECKMONDWIKE F.B. LIMITED - 2003-12-12
Cost of Sales
-13,133,005 GBP2023-01-01 ~ 2023-12-31
-13,504,615 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,574,466 GBP2023-01-01 ~ 2023-12-31
-1,540,614 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,802,085 GBP2023-01-01 ~ 2023-12-31
-4,680,631 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
617,706 GBP2023-01-01 ~ 2023-12-31
209,003 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,782,885 GBP2023-01-01 ~ 2023-12-31
3,296,170 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,007,464 GBP2023-01-01 ~ 2023-12-31
2,057,079 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,703,264 GBP2023-01-01 ~ 2023-12-31
2,190,579 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,408,095 GBP2023-12-31
7,747,488 GBP2022-12-31
Fixed Assets - Investments
6 GBP2023-12-31
6 GBP2022-12-31
Fixed Assets
7,408,101 GBP2023-12-31
7,747,494 GBP2022-12-31
Debtors
2,386,902 GBP2023-12-31
3,030,899 GBP2022-12-31
Cash at bank and in hand
4,883,507 GBP2023-12-31
5,818,675 GBP2022-12-31
Current Assets
15,335,201 GBP2023-12-31
16,099,168 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,869,370 GBP2023-12-31
-8,614,544 GBP2022-12-31
Net Current Assets/Liabilities
9,465,831 GBP2023-12-31
7,484,624 GBP2022-12-31
Total Assets Less Current Liabilities
16,873,932 GBP2023-12-31
15,232,118 GBP2022-12-31
Net Assets/Liabilities
19,870,632 GBP2023-12-31
18,167,368 GBP2022-12-31
Equity
Called up share capital
400,000 GBP2023-12-31
400,000 GBP2022-12-31
400,000 GBP2021-12-31
Revaluation reserve
42,446 GBP2023-12-31
50,933 GBP2022-12-31
59,420 GBP2021-12-31
Retained earnings (accumulated losses)
19,428,186 GBP2023-12-31
17,716,435 GBP2022-12-31
15,517,369 GBP2021-12-31
Equity
19,870,632 GBP2023-12-31
18,167,368 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,007,464 GBP2023-01-01 ~ 2023-12-31
2,057,079 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
32,100 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1212023-01-01 ~ 2023-12-31
1162022-01-01 ~ 2022-12-31
Wages/Salaries
4,172,651 GBP2023-01-01 ~ 2023-12-31
3,551,159 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,491 GBP2023-01-01 ~ 2023-12-31
259,966 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,718,892 GBP2023-01-01 ~ 2023-12-31
4,176,305 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
217,096 GBP2023-01-01 ~ 2023-12-31
219,120 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
185,350 GBP2023-01-01 ~ 2023-12-31
1,109,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,136,712 GBP2023-12-31
11,136,712 GBP2022-12-31
Plant and equipment
14,922,301 GBP2023-12-31
14,457,870 GBP2022-12-31
Motor vehicles
515,640 GBP2023-12-31
530,235 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,574,653 GBP2023-12-31
26,124,817 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-57,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-57,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,223,945 GBP2023-12-31
5,961,077 GBP2022-12-31
Plant and equipment
12,712,634 GBP2023-12-31
12,232,156 GBP2022-12-31
Motor vehicles
229,979 GBP2023-12-31
184,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,166,558 GBP2023-12-31
18,377,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
262,868 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
480,478 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
100,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
844,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-54,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,912,767 GBP2023-12-31
5,175,635 GBP2022-12-31
Plant and equipment
2,209,667 GBP2023-12-31
2,225,714 GBP2022-12-31
Motor vehicles
285,661 GBP2023-12-31
346,139 GBP2022-12-31
Finished Goods/Goods for Resale
5,402,837 GBP2023-12-31
4,125,332 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,131,354 GBP2023-12-31
2,573,370 GBP2022-12-31
Other Debtors
Current
52,902 GBP2023-12-31
172,317 GBP2022-12-31
Prepayments/Accrued Income
Current
202,646 GBP2023-12-31
285,212 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,386,902 GBP2023-12-31
3,030,899 GBP2022-12-31
Trade Creditors/Trade Payables
Current
643,813 GBP2023-12-31
1,341,461 GBP2022-12-31
Amounts owed to group undertakings
Current
4,385,608 GBP2023-12-31
5,885,608 GBP2022-12-31
Corporation Tax Payable
Current
302,752 GBP2023-12-31
51,918 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
110,480 GBP2022-12-31
Other Creditors
Current
1,536 GBP2023-12-31
5,462 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
535,661 GBP2023-12-31
1,219,615 GBP2022-12-31
Creditors
Current
5,869,370 GBP2023-12-31
8,614,544 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,901 GBP2023-12-31
86,116 GBP2022-12-31
Between two and five year
468,099 GBP2023-12-31
223,557 GBP2022-12-31
More than five year
3,786 GBP2023-12-31
74,526 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
610,786 GBP2023-12-31
384,199 GBP2022-12-31