A.j.fortescue & Son Limited in Ashford, TN25 5NA

Description

Data updated on: 01-11-2023

This company operates as A.j.fortescue & Son Limited. This company was established seventy years ago and was registered under 00537884 as its reg. no. This office of this company is located in Ashford. You may find it at Waterside Farm, West Brabourne. This company's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. A.j.fortescue & Son Ltd reported its account information for the period up to 2022-03-31. The most recent confirmation statement was submitted on 2022-12-31.

In order to meet the requirements of their clients, the firm is constantly overseen by a number of three directors who are Hannah F., Jacqueline F. and Andrew F.. Their mutual commitment has been of critical importance to the firm since 2015. Additionally, the director's tasks are often assisted with by a secretary - Jacqueline F., who was chosen by the firm on 2013-06-26.

Andrew F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 051	153 944	110 032	99 403	113 429	89 693

Balance Sheet
Cash Bank In Hand	5 542	2 740	4 064	2 547	1 707	1 066
Cash Bank On Hand						1 066	546	466	955 988	438 603	537 033	406 794	541 316
Current Assets	267 134	265 663	337 092	276 137	241 788	199 530	221 407	554 799	1 390 899	842 335	1 539 048	1 482 244	1 217 785
Debtors	37 087	30 619	92 066	32 781	67 961	31 421	51 421	104 619	264 099	253 420	257 842	258 280	260 604
Net Assets Liabilities						89 693	88 932	72 658	1 155 772	1 054 637	1 350 991	1 251 295	996 338
Net Assets Liabilities Including Pension Asset Liability	203 051	153 944	110 032	99 403	113 429
Other Debtors						3 955	3 955	5 455	3 955	6 236	10 239	8 894	9 726
Property Plant Equipment						60 559	65 963	55 725	151 132	458 211	110 271	82 956	65 344
Stocks Inventory	224 505	232 304	240 962	240 809	172 120	167 043
Tangible Fixed Assets	89 883	103 350	87 614	90 849	79 534	60 559
Total Inventories						167 043	169 440	449 714	170 812	150 312	744 173	817 170	415 865

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	201 051	151 944	108 032	97 403	111 429	87 693
Shareholder Funds	203 051	153 944	110 032	99 403	113 429	89 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						158 041	158 665	168 903	211 033	249 463	234 580	262 112	283 318
Average Number Employees During Period							3	4	4	3	3	3	3
Bank Borrowings Overdrafts						45 136	44 726	19 988				1 234
Bank Overdrafts						45 136	44 726	19 988				1 234
Creditors						170 396	3 000	3 000	386 259	245 909	50 000	42 500	32 500
Creditors Due After One Year		11 169	7 108	3 046
Creditors Due Within One Year	153 966	203 900	307 566	264 537	207 893	170 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 085				51 730
Disposals Property Plant Equipment							20 914				398 920
Increase From Depreciation Charge For Year Property Plant Equipment							12 709	10 238	42 130	38 430	36 847	27 532	21 206
Net Current Assets Liabilities	113 168	61 763	29 526	11 600	33 895	29 134	25 969	19 933	1 004 640	596 426	1 290 720	1 210 839	963 494
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Creditors						108 812	3 000	3 000	239 681	241 997	50 000	32 500	22 500
Other Taxation Social Security Payable						13 565	4 314	8 312	145 663	-7 364	5 522	11 061	8 874
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						218 600	224 628	224 628	362 165	707 674	344 851	345 068	348 662
Secured Debts	32 614	32 614	41 118	40 905	46 350	45 136
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		35 598	1 500	27 129	5 374
Tangible Fixed Assets Cost Or Valuation	205 759	224 227	225 727	235 726	238 600	218 600
Tangible Fixed Assets Depreciation	115 876	120 877	138 113	144 877	159 066	158 041
Tangible Fixed Assets Depreciation Charged In Period		16 706	17 236	16 669	15 634	9 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 705		9 905	1 445	11 000
Tangible Fixed Assets Disposals		17 130		17 130	2 500	20 000
Total Additions Including From Business Combinations Property Plant Equipment							26 942		137 537	345 509	36 097	217	3 594
Total Assets Less Current Liabilities	203 051	165 113	117 140	102 449	113 429	89 693	91 932	75 658	1 155 772	1 054 637	1 400 991	1 293 795	1 028 838
Trade Creditors Trade Payables						2 883	9 953	30 861	915	11 276	8 756	28 011	20 225
Trade Debtors Trade Receivables						27 466	47 466	99 164	260 144	247 184	247 603	249 386	250 878

Company staff

Hannah F.

Role: Director

Latest update: 12 March 2024

Jacqueline F.

Role: Director

Appointed: 01 July 2015

Latest update: 12 March 2024

Jacqueline F.

Role: Secretary

Appointed: 26 June 2013

Latest update: 12 March 2024

Andrew F.

Role: Director

Appointed: 31 December 1991

Latest update: 12 March 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

A.j.fortescue & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah F.

Jacqueline F.

Jacqueline F.

Andrew F.

Hannah F.

Gordon F.

People with significant control

Andrew F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies