Fhd Ltd. in Prestwick, KA9 2PB

Description

Data updated on: 01-11-2023

2008 is the date that marks the launching of Fhd Ltd., a firm located at Westburn Business Centre, Mcnee Road in Prestwick. This means it's been sixteen years Fhd has been on the local market, as the company was established on 2008-02-11. The Companies House Registration Number is SC337585 and the company area code is KA9 2PB. This enterprise's registered with SIC code 98000 which stands for Residents property management. The company's most recent financial reports were submitted for the period up to 2023-02-28 and the most recent annual confirmation statement was submitted on 2023-02-11.

There seems to be a number of two directors supervising this company now, namely Esther B. and Barbara L. who have been doing the directors duties since February 2008. In order to support the directors in their duties, this company has been utilizing the expertise of Esther B. as a secretary since the appointment on 2008-02-11.

Executives who control the firm include: Esther B. owns 1/2 or less of company shares. Barbara L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 885	7 991	11 095	14 903	18 269

Balance Sheet
Cash Bank In Hand	1 209	3 128	356	1 343	783
Cash Bank On Hand					783	719	990	986	770	1 559	1 417	1 121
Current Assets											1 417	7 597
Debtors												6 476
Net Assets Liabilities					18 269	18 781	23 830	28 323	33 166	35 759	39 457	45 132
Net Assets Liabilities Including Pension Asset Liability	2 885	7 991	11 095	14 903	18 269
Other Debtors												6 476
Property Plant Equipment					915	778	641	545	463	394	335	285
Tangible Fixed Assets	581	494	1 266	1 076	915

Capital & Reserves
Called Up Share Capital	24	24	24	24	24
Profit Loss Account Reserve	2 861	7 967	11 071	14 879	18 245
Shareholder Funds	2 885	7 991	11 095	14 903	18 269

Other Financial Data
Amount Specific Advance Or Credit Directors				167 062	167 062	167 062	167 062	167 062	167 062	167 062
Amount Specific Advance Or Credit Made In Period Directors					2 532	1 762	1 115	1 115	2 436	1 093
Amount Specific Advance Or Credit Repaid In Period Directors					505	542	680	615	230
Accrued Liabilities Deferred Income					2 594	1 824	1 843	1 849	2 300
Accumulated Depreciation Impairment Property Plant Equipment					1 118	1 255	1 392	1 488	1 570	1 639	1 698	1 748
Average Number Employees During Period									2	2	2	2
Bank Borrowings					96 734	96 040	89 755	83 513	77 150	74 713	67 038	62 104
Bank Borrowings Overdrafts					5 328	6 453	6 453	54 141	70 697	68 176	60 790	55 856
Corporation Tax Payable					899	146	1 328	2 417	1 097
Creditors					91 406	89 587	83 302	77 060	70 697	68 176	60 790	55 856
Creditors Due After One Year	110 696	106 438	100 856	96 228	91 406
Creditors Due Within One Year	176 100	177 199	177 677	179 294	179 904
Fixed Assets	288 593	288 506	289 278	289 088	288 927	288 790	288 653	288 557	288 475	288 406	288 347	288 297
Increase From Depreciation Charge For Year Property Plant Equipment						137	137	96	82	69	59	50
Investment Property					288 012	288 012	288 012	288 012	288 012	288 012	288 012	288 012
Investment Property Fair Value Model					288 012	288 012	288 012	288 012	288 012	288 012	288 012
Net Current Assets Liabilities	-174 891	-174 071	-177 321	-177 951	-179 121	-180 309	-181 373	-182 971	-184 524	-184 396	-188 036	-187 255
Number Shares Allotted		24	24	24	24
Other Creditors									177 744	178 797	182 326	187 263
Other Taxation Social Security Payable									1 097	621	879	1 341
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 033	2 033	2 033	2 033	2 033	2 033	2 033
Provisions For Liabilities Balance Sheet Subtotal					131	113	148	203	88	75	64	54
Provisions For Liabilities Charges	121	6	6	6	131
Share Capital Allotted Called Up Paid	24	24	24	24	24
Tangible Fixed Assets Additions			1 088
Tangible Fixed Assets Cost Or Valuation	945	945	2 033	2 033
Tangible Fixed Assets Depreciation	364	451	767	957	1 118
Tangible Fixed Assets Depreciation Charged In Period		87	316	190	161
Total Assets Less Current Liabilities	113 702	114 435	111 957	111 137	109 806	108 481	107 280	105 586	103 951	104 010	100 311	101 042
Trade Creditors Trade Payables							1
Advances Credits Directors	169 389	167 851	167 062	167 062	167 062
Advances Credits Made In Period Directors				456
Advances Credits Repaid In Period Directors			789

Company staff

Esther B.

Role: Director

Appointed: 11 February 2008

Latest update: 20 February 2024

Esther B.

Role: Secretary

Appointed: 11 February 2008

Latest update: 20 February 2024

Barbara L.

Role: Director

Appointed: 11 February 2008

Latest update: 20 February 2024

People with significant control

Esther B.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Barbara L.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	21 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 24 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 29 September 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 September 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 30 October 2013
Date Approval Accounts	30 October 2013

Fhd Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther B.

Esther B.

Barbara L.

People with significant control

Esther B.

Barbara L.

Accounts Documents

Company filings

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