Fdq Limited in Leeds, LS15 8GB

Description

Data updated on: 01-11-2023

Fdq Limited with Companies House Reg No. 05508318 has been a part of the business world for 19 years. This particular Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be found at 4100 Park Approach, Thorpe Park in Leeds and company's zip code is LS15 8GB. This firm began under the business name Food And Drink Qualifications, though for the last fourteen years has operated under the business name Fdq Limited. This company's SIC and NACE codes are 85590 which means Other education not elsewhere classified. 2022-08-31 is the last time company accounts were reported.

Jane D. is this specific company's individual managing director, who was appointed in 2018. That company had been controlled by William J. till 2018. Furthermore another director, including John S. gave up the position in 2009.

Previous company's names
Fdq Limited 2010-05-11
Food And Drink Qualifications Limited 2005-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-32 341	2 391	886

Balance Sheet
Cash Bank In Hand	78 793	88 018	160 504
Cash Bank On Hand			160 504	17 400	34 071	95 706	70 996	85 000	140 745	86 827
Current Assets	177 085	137 079	245 331	81 034	129 088	201 313	144 946	282 629	374 807	268 132
Debtors	98 292	49 061	84 827	53 737	78 015	91 884	66 330	183 469	210 781	172 123
Net Assets Liabilities			886	5 701	7 000	7 196	14 891	44 377	44 922	45 039
Other Debtors			840	1 120	2 045	2 045	2 045	2 045	3 315	3 315
Property Plant Equipment			1 252	4 987	5 697	6 887	13 986	41 297	29 924
Tangible Fixed Assets	7 204	3 887	1 252

Capital & Reserves
Profit Loss Account Reserve	-32 341	2 391	886
Shareholder Funds	-32 341	2 391	886

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 624	1 624	4 083	10 261	12 978	88 060	109 035	79 143
Accumulated Amortisation Impairment Intangible Assets				8 857	25 132	55 621	90 244	127 183	157 427	184 621
Accumulated Depreciation Impairment Property Plant Equipment			12 778	7 243	9 094	11 803	16 515	26 239	27 788	41 112
Amounts Owed By Group Undertakings			3 213	1 146
Amounts Owed To Group Undertakings			208 409	89 964	170 018	242 131	134 543	135 084	138 328	32 344
Average Number Employees During Period			4	5	7	10	12	14	16	18
Bank Borrowings Overdrafts								40 703	32 640	10 000
Creditors			244 073	114 123	209 638	301 532	182 743	40 703	32 640	23 603
Creditors Due Within One Year	216 630	138 575	245 697
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 794					12 398
Disposals Property Plant Equipment				7 794					13 328
Fixed Assets			1 252	40 414	91 633	117 676	102 899	101 706	80 136	55 154
Increase From Amortisation Charge For Year Intangible Assets				8 857	16 275	30 489	34 623	36 939	30 244	27 194
Increase From Depreciation Charge For Year Property Plant Equipment				2 259	1 851	2 709	4 712	9 724	13 947	13 324
Intangible Assets				35 427	85 936	110 789	88 913	60 409	50 212	37 532
Intangible Assets Gross Cost				44 284	111 068	166 410	179 157	187 592	207 639	222 153
Net Current Assets Liabilities	-39 545	-1 496	-366	-33 089	-80 550	-100 219	-37 797	71 434	106 461	92 631
Other Creditors			9 590		2 569	23 565	10 971	18 747	26 947	26 969
Other Taxation Social Security Payable			13 243	4 839	6 304	8 776	10 213	11 810	18 297	18 093
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			12 122	9 897	17 002	13 723	7 620	14 160	23 281	9 182
Property Plant Equipment Gross Cost			14 030	12 230	14 791	18 690	30 501	67 536	57 712	58 734
Tangible Fixed Assets Additions			762
Tangible Fixed Assets Cost Or Valuation	13 268	13 268	14 030
Tangible Fixed Assets Depreciation	6 064	9 381	12 778
Tangible Fixed Assets Depreciation Charged In Period		3 317	3 397
Total Additions Including From Business Combinations Intangible Assets				44 284	66 784	55 342	12 747	8 435	20 047	14 514
Total Additions Including From Business Combinations Property Plant Equipment				5 994	2 561	3 899	11 811	37 035	3 504	1 022
Total Assets Less Current Liabilities	-32 341	2 391	886	7 325	11 083	17 457	27 869	173 140	186 597	147 785
Trade Creditors Trade Payables			12 831	19 320	30 747	27 060	27 017	36 257	74 774	88 095
Trade Debtors Trade Receivables			68 652	51 471	75 970	89 839	64 285	181 424	207 466	168 808