Fbw Projects Limited in Cheshire, SK1 1EB

Description

Data updated on: 01-11-2023

Fbw Projects Limited may be found at 7 Saint Petersgate, Stockport in Cheshire. The firm post code is SK1 1EB. Fbw Projects has been present on the British market for twenty four years. The firm Companies House Reg No. is 04124813. The firm's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. Fbw Projects Ltd released its latest accounts for the period that ended on 2021-12-31. The firm's latest confirmation statement was submitted on 2022-12-05.

In order to meet the requirements of the clientele, the following limited company is consistently taken care of by a number of three directors who are Richard G., Geoffrey W. and Paul M.. Their work been of crucial importance to this limited company since September 1, 2006. To help the directors in their tasks, this limited company has been using the skills of Geoffrey W. as a secretary since 2000.

Geoffrey W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	233 351	231 959	264 329	232 744	278 713	311 739

Balance Sheet
Cash Bank On Hand						35 795	56 133	28 668	46 014	135 231	280 125	172 500	604 450
Current Assets	712 044	729 714	685 409	693 407	832 579	761 859	930 688	869 016	908 532	725 822	865 658	834 973	889 158
Debtors	1 490	59 900		7 084	10 709	12 686	15 011	14 247	4 648	5 920	134 313	213 435	284 708
Net Assets Liabilities							447 770	434 009	460 279	456 424
Other Debtors						107					116 976	196 531	170 390
Total Inventories						713 378	859 544	826 101	857 870	584 671	451 220	449 038
Cash Bank In Hand	225 257	27 797	77 422	47 065	142 865	35 795
Net Assets Liabilities Including Pension Asset Liability	233 351	231 959	264 329	232 744	278 713	311 739
Stocks Inventory	485 297	642 017	607 987	639 258	679 005	713 378

Capital & Reserves
Called Up Share Capital	3 009	3 009	3 009	3 009	3 009	3 009
Profit Loss Account Reserve	-23 519	-24 911	7 459	-24 126	21 843	54 869
Shareholder Funds	233 351	231 959	264 329	232 744	278 713	311 739

Other Financial Data
Amounts Owed By Related Parties													70 224
Average Number Employees During Period									5	7	7	7	3
Bank Borrowings Overdrafts						82			82
Corporation Tax Payable						3 069	4 233				6 718	12 062	84 787
Corporation Tax Recoverable													41 678
Creditors						400 120	50 000	50 000	50 000	269 398	299 694	310 749	221 723
Increase Decrease In Current Tax From Adjustment For Prior Periods										6
Net Current Assets Liabilities	283 351	281 959	314 329	282 744	328 713	361 739	497 770	484 009	510 279	456 424	565 964	524 224	667 435
Number Shares Issued Fully Paid								3 009
Other Creditors						50 000	50 000	50 000	50 000	261 869	279 256	293 490	132 715
Par Value Share			1		1	1		1
Trade Creditors Trade Payables						8 143	23 038	5 863	7 352	7 529	13 720	5 197	4 221
Trade Debtors Trade Receivables						12 579	15 011	14 247	4 648	5 920	17 337	16 904	2 416
Creditors Due After One Year Total Noncurrent Liabilities	50 000	50 000
Creditors Due Within One Year Total Current Liabilities	428 693	447 755
Share Premium Account	253 861	253 861	253 861	253 861	253 861	253 861
Total Assets Less Current Liabilities	283 351	281 959	314 329	282 744	328 713	361 739
Creditors Due After One Year		50 000	50 000	50 000	50 000	50 000
Creditors Due Within One Year		447 755	371 080	410 663	503 866	400 120
Number Shares Allotted			3 009		3 009	3 009
Share Capital Allotted Called Up Paid		3 009	3 009	3 009	3 009	3 009