Ffdp Limited in Sheffield, S9 4WQ

Description

Data updated on: 01-11-2023

Ffdp Limited can be contacted at Sheffield at 4d Parkway Rise. Anyone can search for this business by its area code - S9 4WQ. Ffdp's incorporation dates back to year 2009. This enterprise is registered under the number 06970684 and their official state is active. The enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The latest annual accounts cover the period up to Sunday 31st July 2022 and the most current confirmation statement was filed on Tuesday 18th April 2023.

We have a number of two directors running this business right now, specifically Kamaljit J. and Sean W. who have been carrying out the directors responsibilities since February 2024.

Kamaljit J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	122 977	126 018	186 350	136 169	131 693

Balance Sheet
Cash Bank On Hand					7 896	33 402	5 644	102 476	3 612	1 103	3 412
Current Assets	289 042	143 437	390 860	407 382	141 850	248 219	117 633	276 541	298 603	499 571	655 521
Debtors	249 185	115 362	374 286	383 703	133 954	214 817	111 989	174 065	294 991	498 468	652 109
Net Assets Liabilities					131 693	103 149
Other Debtors					26 003	22 549	22 425	96 967	234 082	422 179	574 982
Property Plant Equipment					75 332	62 739	35 575	16 939	17 823	21 220	16 209
Cash Bank In Hand	39 857	28 075	16 574	23 679	7 896
Net Assets Liabilities Including Pension Asset Liability	122 977	126 018	186 350	136 169	131 693
Tangible Fixed Assets	53 275	45 406	122 475	113 120	75 332

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	122 976	126 017	186 349	136 168	131 692
Shareholder Funds	122 977	126 018	186 350	136 169	131 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					136 361	160 877	106 902	127 924	134 484	143 675	150 116
Additions Other Than Through Business Combinations Intangible Assets						3 005
Additions Other Than Through Business Combinations Property Plant Equipment						22 918
Amounts Owed To Related Parties					5 496	40 791
Average Number Employees During Period					10	5	10	10		11	14
Comprehensive Income Expense					-4 476	-28 544
Creditors					80 198	207 809	140 810	257 863	281 710	483 124	586 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 267	81 756
Disposals Property Plant Equipment						-14 000	81 756
Fixed Assets	53 275	45 406	122 475	113 120	75 332	62 739
Increase From Depreciation Charge For Year Property Plant Equipment						27 783	27 781	21 022	6 560	9 191	6 441
Intangible Assets						3 005
Intangible Assets Gross Cost						3 005
Net Current Assets Liabilities	73 585	80 612	63 875	23 049	56 361	40 410	-23 177	18 678	16 893	16 447	69 259
Number Shares Issued Fully Paid					1	1	1	1	1	100	100
Other Creditors					18 567	4 643	2 788	194 528	195 719	387 903	514 937
Par Value Share		1	1		1	1	1	1	1	1	1
Profit Loss					-4 476	-28 544	-90 751	23 219	-901	2 852	47 801
Property Plant Equipment Gross Cost					211 693	223 616	142 477	144 863	152 307	164 895	166 325
Taxation Social Security Payable					30 994	45 797
Trade Creditors Trade Payables					25 141	36 959	25 801	33 115	28 938	52 673	24 651
Trade Debtors Trade Receivables					102 660	192 268	89 564	77 098	60 909	76 289	77 127
Amounts Owed To Group Undertakings						124 053	92 614
Other Taxation Social Security Payable						42 154	19 607	30 220	57 053	42 548	46 674
Total Additions Including From Business Combinations Property Plant Equipment							617	2 386	7 444	12 588	1 430
Total Assets Less Current Liabilities	126 860	126 018				103 149	12 398	35 617	34 716	37 667	85 468
Creditors Due Within One Year	215 457	62 825	326 985	384 333	85 489
Number Shares Allotted	1	1	1	1	1
Provisions For Liabilities Charges	3 883
Value Shares Allotted	1	1	1	1	1