118 Foundations Limited in Whitworth, OL12 8XG

Description

Data updated on: 01-11-2023

118 Foundations came into being in 2007 as a company enlisted under no 06046412, located at OL12 8XG Whitworth at The Smithy Cowm Top Farm. It has been in business for seventeen years and its status at the time is active. The company's classified under the NACE and SIC code 43130 which means Test drilling and boring. Its most recent filed accounts documents describe the period up to Tuesday 31st January 2023 and the most current confirmation statement was submitted on Monday 1st May 2023.

There is a team of two directors running this particular limited company at the current moment, including Kendra T. and Mark L. who have been doing the directors obligations since May 2017.

Mark L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 407	-15 654	-11 746	11 542	-13 383	21 920	15 561	19 186

Balance Sheet
Cash Bank In Hand	-28	7 745	20 597	46 902	13 248	46 582	6 315	46 427
Current Assets	6 064	11 828	24 680	50 985	33 346	50 665	17 827	56 553	21 587	12 688	82 503	51 955	23 339
Debtors	2 009				17 015		7 429	6 043
Net Assets Liabilities Including Pension Asset Liability	9 407	-15 654	-11 746	11 542	8 501	21 920	15 561	19 186
Stocks Inventory	4 083	4 083	4 083	4 083	4 083	4 083	4 083	4 083
Tangible Fixed Assets	11 198	8 937	6 676	4 415	2 124	13 533	10 150	7 612
Net Assets Liabilities								19 186	6 249	2 859	11 143	199	6 828

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	9 307	-15 754	-11 846	11 442	8 401	21 820	15 461	19 086
Shareholder Funds	9 407	-15 654	-11 746	11 542	-13 383	21 920	15 561	19 186

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	7 855	36 419
Fixed Assets	11 198	8 937	6 676	4 415	2 124	13 533	10 150	7 612	5 709	4 282	4 282	3 212	2 409
Net Current Assets Liabilities	-1 791	-24 591	-18 422	7 127	6 377	8 387	5 411	11 574	1 740	5 941	8 061	3 013	9 237
Tangible Fixed Assets Cost Or Valuation	22 144	22 144	22 144	22 144	22 114	36 906	36 906	36 906
Tangible Fixed Assets Depreciation	10 946	13 207	15 468	17 729	19 990	23 373	26 756	29 294
Tangible Fixed Assets Depreciation Charge For Period		2 261
Total Assets Less Current Liabilities	9 407	-15 654	-11 746	11 542	-13 383	21 920	15 561	19 186	7 449	17 981	12 343	199	6 828
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 200	1 200	1 200	1 200
Average Number Employees During Period									2	2	1	2	2
Creditors								43 779	19 847	18 629	74 442	54 968	32 576
Creditors Due Within One Year		36 419	43 102	43 828	26 969	42 278	12 416	44 979
Tangible Fixed Assets Additions						14 792
Tangible Fixed Assets Depreciation Charged In Period			2 261	2 261	2 261	3 383	3 383	2 538