Fms South Park Ltd in Sevenoaks, TN13 1LE

Description

Data updated on: 01-11-2023

Fms South Park Ltd can be contacted at Second Floor, 87-93 High Street in Sevenoaks. The company's area code is TN13 1LE. Fms South Park has been actively competing on the market since it was registered on Friday 17th December 1999. The company's registered no. is 03896180. This company's Standard Industrial Classification Code is 66190 meaning Activities auxiliary to financial intermediation n.e.c.. Fms South Park Limited reported its account information for the financial year up to Saturday 31st December 2022. The business most recent annual confirmation statement was released on Saturday 17th December 2022.

The data obtained about this particular company's executives shows us a leadership of two directors: Peter C. and Simon B. who joined the team on Thursday 1st March 2007 and Friday 10th November 2000. Furthermore, the managing director's efforts are constantly helped with by a secretary - Simon B., who was chosen by this limited company 24 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 163 266	1 161 299

Balance Sheet
Cash Bank In Hand	424 164	205 557
Cash Bank On Hand			456 518	488 302	566 818	655 320	753 782	610 507	353 587	424 464
Current Assets	439 744	352 874	475 868	508 492	588 386	683 033	786 712	628 284	377 353	437 012
Debtors	15 580	147 317	19 350	20 190	21 568	27 713	32 930	17 777	23 766	12 548
Property Plant Equipment			1 065	799	599	449	337	253	190	142
Tangible Fixed Assets	2 162	1 420
Net Assets Liabilities							1 618 335	784 263	1 018 154

Capital & Reserves
Called Up Share Capital	30 500	30 500
Profit Loss Account Reserve	1 129 724	1 127 757
Shareholder Funds	1 163 266	1 161 299

Other Financial Data
Accrued Liabilities			1 860	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Accumulated Amortisation Impairment Intangible Assets			49 939	49 939	49 939	49 939	49 939	49 939	49 939
Accumulated Depreciation Impairment Property Plant Equipment			33 012	33 278	33 478	33 628	33 740	33 824	33 887	33 935
Average Number Employees During Period				14	14	14	14	12	12	12
Corporation Tax Payable			52 900	54 552	53 006	53 269	54 159	57 589	55 489	58 299
Creditors			62 121	63 317	62 497	63 218	63 414	187 500	254 089	74 305
Creditors Due Within One Year	85 040	37 695
Fixed Asset Investments Additions		38 300
Fixed Asset Investments Cost Or Valuation	806 400	844 700
Fixed Assets	808 562	846 120	845 765	895 499	895 299	895 149	895 037	894 953	894 890	894 842
Future Minimum Lease Payments Under Non-cancellable Operating Leases			28 800	28 800	28 800	35 400	35 400	35 400	35 400	35 400
Increase From Depreciation Charge For Year Property Plant Equipment				266	200	150	112	84	63	48
Intangible Assets Gross Cost			49 939	49 939	49 939	49 939	49 939	49 939	49 939
Intangible Fixed Assets Aggregate Amortisation Impairment	49 939
Intangible Fixed Assets Cost Or Valuation	49 939
Investments Fixed Assets	806 400	844 700	844 700	894 700	894 700	894 700	894 700	894 700	894 700	894 700
Net Current Assets Liabilities	354 704	315 179	413 747	445 175	525 889	619 815	723 298	76 810	123 264	362 707
Number Shares Allotted		30 000
Other Investments Other Than Loans			844 700	894 700	894 700	894 700	894 700	894 700	894 700	894 700
Other Taxation Social Security Payable			7 063	7 006	7 539	7 453	7 367	7 815	9 267	11 294
Par Value Share		1						1	1	1
Prepayments			19 350	20 190	21 568	27 713	32 930	17 777	23 766	12 548
Property Plant Equipment Gross Cost			34 077	34 077	34 077	34 077	34 077	34 077	34 077
Share Capital Allotted Called Up Paid	30 000	30 000
Share Premium Account	3 042	3 042
Tangible Fixed Assets Cost Or Valuation	43 902	34 077
Tangible Fixed Assets Depreciation	41 740	32 657
Tangible Fixed Assets Depreciation Charged In Period		474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 557
Tangible Fixed Assets Disposals		9 825
Total Assets Less Current Liabilities	1 163 266	1 161 299	1 259 512	1 340 674	1 421 188	1 514 964	1 618 335	971 763	1 018 154	1 257 549
Trade Creditors Trade Payables			298	559	752	1 296	688	495	649	3 512
Advances Credits Directors		130 000
Bank Borrowings Overdrafts								484 375	187 484
Number Shares Issued Fully Paid								575	200	200
Profit Loss								231 721	233 891	239 395