F.entwistle And Company(builders)limited in Manchester, M1 4FD

Description

Data updated on: 01-11-2023

This particular F.entwistle And Company(builders)limited firm has been operating offering its services for at least 70 years, as it's been founded in 1954. Registered with number 00527734, F.entwistle And Company(builders) is categorised as a Private Limited Company with office in Percy Westhead & Company Hanover House, Manchester M1 4FD. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The company's most recent accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2022-06-05.

There's a group of two directors supervising this specific business now, specifically John R. and Charles H. who have been doing the directors assignments for 4 years. To help the directors in their tasks, the abovementioned business has been using the skills of Charles H. as a secretary for the last eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	2 313 243	2 034 990	2 004 277	1 955 277

Balance Sheet
Cash Bank In Hand	31 679	51 583	50 476	27 643
Cash Bank On Hand				27 643	15 286	58 806	75 057	1 166 391	194 713
Current Assets	313 385	328 005	336 505	326 970	362 046	345 029	88 686	1 211 149	206 775
Debtors	281 706	276 422	286 029	299 327	346 760	286 223	13 629	44 758	12 062
Net Assets Liabilities				2 068 453	1 927 061	1 872 070	1 145 655	1 125 998	223 853
Other Debtors				244 923	244 923	244 923	7 754	41 024	10 832
Property Plant Equipment				1 144 000	962 000	962 000	1 150 000
Tangible Fixed Assets	1 408 000	1 144 000	1 144 000	1 144 000

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	1 339 117	1 328 770	1 298 057	1 249 057
Shareholder Funds	2 313 243	2 034 990	2 004 277	1 955 277

Other Financial Data
Accrued Liabilities				7 584	8 652	8 640	6 202	9 896	6 276
Amounts Owed To Parent Entities				46 442	46 442	46 442	46 442
Average Number Employees During Period				2	2	2	2	2	2
Corporation Tax Payable				3 074	320		2 261	75 187	454
Corporation Tax Recoverable						184
Creditors				57 851	55 465	55 133	54 905	131 525	53 172
Creditors Due Within One Year	68 454	59 347	61 034	57 851
Debtors Due After One Year	-244 923	-244 923	-244 923	-244 923
Disposals Property Plant Equipment							212 402	1 150 000
Dividends Paid					108 000	102 000	1 027 750		900 000
Fixed Asset Investments Cost Or Valuation	705 067	639 854	591 364	559 597
Fixed Asset Investments Provisions	44 755	17 522	6 558
Fixed Assets	2 068 312	1 766 332	1 728 806	1 870 234	1 652 080	1 604 674	1 196 374	46 374
Investments Fixed Assets	660 312	622 332	584 806	726 234	690 080	642 674	46 374	46 374	75 750
Listed Investments Included In Fixed Asset Investments Aggregate Market Value		795 064	794 662	679 734
Net Current Assets Liabilities	244 931	268 658	275 471	269 119	306 581	289 896	33 781	1 079 624	153 603
Number Shares Allotted		3 000	3 000	3 000
Other Creditors				751	51	51
Other Investments Other Than Loans				46 500	46 500	46 500	46 374	46 374	75 750
Par Value Share		1	1	1
Prepayments Accrued Income				7 447	5 989	3 104	4 696	2 414
Profit Loss					-33 392	47 009	301 335	-19 657	-2 145
Property Plant Equipment Gross Cost				1 144 000	962 000	962 000	1 150 000
Provisions For Liabilities Balance Sheet Subtotal				70 900	31 600	22 500	84 500		5 500
Revaluation Reserve	959 138	691 232	691 232	691 232
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000
Share Premium Account	11 988	11 988	11 988	11 988
Tangible Fixed Assets Cost Or Valuation	1 408 000	1 144 000	1 144 000
Total Additions Including From Business Combinations Property Plant Equipment							7 402
Total Assets Less Current Liabilities	2 313 243	2 034 990	2 004 277	2 139 353	1 958 661	1 894 570	1 230 155	1 125 998	229 353
Total Increase Decrease From Revaluations Property Plant Equipment					-182 000		393 000
Trade Debtors Trade Receivables				2 102	3 024	2 608	1 179	1 320	1 230
Loans From Group Undertakings Participating Interests							46 442	46 442	46 442