HECKMONDWIKE F.B. LIMITED - 2003-12-12
Distribution Costs
-1,551,262 GBP2024-01-01 ~ 2024-12-31
-1,574,466 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,868,417 GBP2024-01-01 ~ 2024-12-31
-5,802,085 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
85,776 GBP2024-01-01 ~ 2024-12-31
617,706 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-249,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,472,829 GBP2024-01-01 ~ 2024-12-31
2,782,885 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-737,529 GBP2024-01-01 ~ 2024-12-31
2,007,464 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-737,529 GBP2024-01-01 ~ 2024-12-31
1,703,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,841,510 GBP2024-12-31
7,408,095 GBP2023-12-31
Fixed Assets - Investments
6 GBP2024-12-31
6 GBP2023-12-31
Fixed Assets
6,841,516 GBP2024-12-31
7,408,101 GBP2023-12-31
Debtors
19,343,688 GBP2024-12-31
2,386,902 GBP2023-12-31
Cash at bank and in hand
455,183 GBP2024-12-31
4,883,507 GBP2023-12-31
Current Assets
27,117,419 GBP2024-12-31
15,335,201 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,869,370 GBP2023-12-31
Net Current Assets/Liabilities
7,082,599 GBP2024-12-31
9,465,831 GBP2023-12-31
Total Assets Less Current Liabilities
13,924,115 GBP2024-12-31
16,873,932 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,500,012 GBP2024-12-31
Net Assets/Liabilities
12,133,103 GBP2024-12-31
19,870,632 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Revaluation reserve
33,959 GBP2024-12-31
42,446 GBP2023-12-31
50,933 GBP2022-12-31
Retained earnings (accumulated losses)
11,699,144 GBP2024-12-31
19,428,186 GBP2023-12-31
17,716,435 GBP2022-12-31
Equity
12,133,103 GBP2024-12-31
19,870,632 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-737,529 GBP2024-01-01 ~ 2024-12-31
2,007,464 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-7,000,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
28,649 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1152024-01-01 ~ 2024-12-31
1212023-01-01 ~ 2023-12-31
Wages/Salaries
4,132,103 GBP2024-01-01 ~ 2024-12-31
4,172,651 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,146 GBP2024-01-01 ~ 2024-12-31
145,491 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,676,406 GBP2024-01-01 ~ 2024-12-31
4,718,892 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
169,094 GBP2024-01-01 ~ 2024-12-31
217,096 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-735,300 GBP2024-01-01 ~ 2024-12-31
185,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,136,712 GBP2024-12-31
11,136,712 GBP2023-12-31
Plant and equipment
15,019,790 GBP2024-12-31
14,922,301 GBP2023-12-31
Motor vehicles
464,542 GBP2024-12-31
515,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,621,044 GBP2024-12-31
26,574,653 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-51,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-51,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,002,574 GBP2024-12-31
12,712,634 GBP2023-12-31
Motor vehicles
290,147 GBP2024-12-31
229,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,779,534 GBP2024-12-31
19,166,558 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
262,868 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
289,940 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
89,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,649,899 GBP2024-12-31
4,912,767 GBP2023-12-31
Plant and equipment
2,017,216 GBP2024-12-31
2,209,667 GBP2023-12-31
Motor vehicles
174,395 GBP2024-12-31
285,661 GBP2023-12-31
Finished Goods/Goods for Resale
4,548,050 GBP2024-12-31
5,402,837 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,693,529 GBP2024-12-31
2,131,354 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
415,141 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
17,093,087 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
6,597 GBP2024-12-31
52,902 GBP2023-12-31
Prepayments/Accrued Income
Current
135,334 GBP2024-12-31
202,646 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,343,688 GBP2024-12-31
Current, Amounts falling due within one year
2,386,902 GBP2023-12-31
Other Remaining Borrowings
Current
9,049,988 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
693,462 GBP2024-12-31
643,813 GBP2023-12-31
Amounts owed to group undertakings
Current
4,385,608 GBP2024-12-31
4,385,608 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
302,752 GBP2023-12-31
Other Taxation & Social Security Payable
Current
291,920 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
5,096,135 GBP2024-12-31
1,536 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
517,707 GBP2024-12-31
535,661 GBP2023-12-31
Creditors
Current
20,034,820 GBP2024-12-31
5,869,370 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,500,012 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
9,049,988 GBP2024-12-31
0 GBP2023-12-31
Non-current
1,500,012 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2024-12-31
400,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
219,571 GBP2024-12-31
Between two and five year
496,881 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
716,452 GBP2024-12-31