Fhortho Limited in Swansea, SA6 8RB

Description

Data updated on: 01-11-2023

Fhortho Limited 's been on the market for nine years. Started with Registered No. 09588256 in 2015, it is registered at Unit 1B Century Park, Swansea SA6 8RB. This enterprise's registered with SIC code 86220 which stands for Specialists medical practice activities. Fhortho Ltd reported its account information for the financial period up to Thursday 31st March 2022. The business most recent annual confirmation statement was filed on Sunday 18th December 2022.

That limited company owes its achievements and unending development to a team of three directors, namely Aymeric V., Jean-Marc I. and Bruno S., who have been overseeing it for six years.

The companies with significant control over the firm include: Fh Ortho Sas owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Heimsbrunn at Zone Industrielle, 68990 and was registered as a PSC under the reg no 804 383 297. Jean-Marc I. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	201 383

Balance Sheet
Cash Bank In Hand	53 707
Cash Bank On Hand	53 707	26 106	89 474	139 116	18 141	53 298	97 466	92 817
Current Assets	545 195	510 619	638 800	708 608	558 073	589 767	852 299	817 280
Debtors	170 237	144 362	164 406	165 016	79 544	77 008	198 143	98 137
Net Assets Liabilities	201 383	55 426	-121 533	-162 503	-355 984	-447 684	-453 452	-690 336
Net Assets Liabilities Including Pension Asset Liability	201 383
Other Debtors		395	395	395	395	395	395	395
Property Plant Equipment	109 715	147 602	159 051	189 012	149 050	124 617	86 339	146 814
Stocks Inventory	321 251
Tangible Fixed Assets	109 715
Total Inventories	321 251	340 151	384 920	404 476	460 388	459 461	556 690	626 326

Capital & Reserves
Called Up Share Capital	200 000
Profit Loss Account Reserve	1 383
Shareholder Funds	201 383

Other Financial Data
Accrued Liabilities	13 876	14 524	26 281	22 250	21 683	16 126	14 369	42 057
Accrued Liabilities Deferred Income		28 155	23 060	22 890
Accumulated Depreciation Impairment Property Plant Equipment	20 122	52 389	96 060	155 791	228 555	267 092	348 291	399 301
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	161 257	165 734	168 280	238 212	172 695	175 463	194 536	1 654 430
Creditors Due After One Year	161 257
Creditors Due Within One Year	290 345
Increase From Depreciation Charge For Year Property Plant Equipment		32 267	43 671	59 731	72 764	38 537	81 199	51 010
Net Current Assets Liabilities	254 850	73 558	-112 304	-113 303	-332 339	-396 838	-345 255	-837 150
Number Shares Allotted	100
Other Creditors	161 257	165 734	168 280	238 212	172 695	175 463	194 536
Other Taxation Social Security Payable	3 605	6 464	4 920	7 756			8 649	9 022
Par Value Share	2 000
Prepayments	11 021	15 499	19 622	14 166	6 803	13 237	1 992	5 259
Property Plant Equipment Gross Cost	129 837	199 991	255 111	344 803	377 605	391 709	434 630	546 115
Provisions For Liabilities Balance Sheet Subtotal	1 925
Provisions For Liabilities Charges	1 925
Share Capital Allotted Called Up Paid	200 000
Tangible Fixed Assets Additions	133 332
Tangible Fixed Assets Cost Or Valuation	129 837
Tangible Fixed Assets Depreciation	20 122
Tangible Fixed Assets Depreciation Charged In Period	20 122
Tangible Fixed Assets Disposals	3 495
Total Additions Including From Business Combinations Property Plant Equipment		70 154	55 120	89 692	32 802	14 104	42 921	111 485
Total Assets Less Current Liabilities	364 565	221 160	46 747	75 709	-183 289	-272 221	-258 916	-690 336
Trade Creditors Trade Payables	255 803	363 708	680 585	746 403	862 214	967 459	28 675	1 205 721
Trade Debtors Trade Receivables	159 216	128 468	144 389	150 455	72 346	63 376	195 756	92 483
Amounts Owed To Group Undertakings						175 463	194 536