Force 10 Property Management Ltd. in Doncaster, DN12 3EN

Description

Data updated on: 01-11-2023

This particular Force 10 Property Management Ltd. firm has been operating on the market for 16 years, having launched in 2008. Started with Companies House Reg No. 06766020, Force 10 Property Management was set up as a Private Limited Company with office in The Castle Mill Minneymoor Hill, Doncaster DN12 3EN. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-02-16.

Elizabeth W. is the following company's single managing director, who was assigned to lead the company on 30th May 2023. The business had been led by Carl A. up until one year ago. As a follow-up a different director, specifically Anthony W. quit in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-30	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

Balance Sheet
Cash Bank On Hand									56	52 797	6 081	8 451
Current Assets	51 967	22 358	20 408	53 918	51 622	45 191	31 999	45 232	64 352	115 428	61 772	31 235
Debtors	51 967	60 006	19 186	50 453	50 453	38 455		45 232	64 296	62 629	55 691	22 784
Net Assets Liabilities						-56 794	-147 272	-106 602	-77 331	-55 079	-45 517	-39 234
Other Debtors								6 741	7 320	9 899	7 729	7 293
Property Plant Equipment								17 867	2 099	2 315	2 985	6 271
Cash Bank In Hand		1 277	1 222	3 465	1 169	1 528
Intangible Fixed Assets	1 667
Net Assets Liabilities Including Pension Asset Liability	-37 459	-42 521	-35 662	-4 025	-4 026	-45 761
Stocks Inventory						5 208
Tangible Fixed Assets	1 796	1 527	1 835	55 628	55 628	48 572

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-37 559	-42 621	-35 762	-4 125	-4 126	-45 861

Other Financial Data
Accrued Liabilities								1 700	1 700	1 700	1 700	1 700
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 983	9 893
Accumulated Depreciation Impairment Property Plant Equipment								19 984	2 903	3 253	3 613	4 717
Additions Other Than Through Business Combinations Property Plant Equipment										566	1 030	10 165
Administrative Expenses											106 301	113 399
Amount Specific Bank Loan										35 000	48 333	38 333
Average Number Employees During Period								2	3	3	3	3
Bank Borrowings										35 000	38 333	28 333
Bank Overdrafts								26 482	27 316
Cost Sales											49 924	32 855
Creditors						134 892	172 905	169 701	143 782	35 000	38 333	28 333
Depreciation Expense Property Plant Equipment											360	1 105
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-20 980
Disposals Property Plant Equipment									-32 850			-5 775
Fixed Assets	3 463	1 527				48 572	36 832
Gross Profit Loss											118 139	121 839
Increase From Depreciation Charge For Year Property Plant Equipment									3 899	350	360	1 104
Interest Payable Similar Charges Finance Costs											108	649
Net Current Assets Liabilities	-40 922	-44 048	-37 497	-55 308	-59 340	-91 683	-137 949	-124 469	-79 430	-22 394	-10 169	-16 643
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors								112 895	91 749	107 405	47 822	28 102
Other Interest Receivable Similar Income Finance Income											3	9
Par Value Share		1	1		1	1			1	1	1	1
Prepayments								1 408	1 512	1 258	952	1 223
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 258	2 957
Profit Loss											9 562	6 283
Profit Loss On Ordinary Activities Before Tax											11 733	7 800
Property Plant Equipment Gross Cost								37 852	5 002	5 568	6 598	10 988
Provisions For Liabilities Balance Sheet Subtotal												529
Taxation Social Security Payable								5 239	5 402	3 410	7 193	4 890
Tax Tax Credit On Profit Or Loss On Ordinary Activities											2 171	1 517
Total Assets Less Current Liabilities			-35 662	320	-3 713	-43 111	-101 117		-77 331	-20 079	-7 184	-10 372
Total Borrowings								26 482	27 316		10 000	10 000
Trade Creditors Trade Payables								23 385	17 615	25 305	5 226	3 186
Trade Debtors Trade Receivables								37 083	55 464	51 473	47 010	14 268
Turnover Revenue											168 063	154 694
Amount Specific Advance Or Credit Directors											31 229	24 435
Amount Specific Advance Or Credit Made In Period Directors												-42 130
Amount Specific Advance Or Credit Repaid In Period Directors												35 335
Capital Employed	-37 459	-42 521	-35 662	-4 025	-4 026	-45 761
Creditors Due After One Year				4 032		2 650
Creditors Due Within One Year	92 889	105 331	57 905	109 226	110 962	136 874
Intangible Fixed Assets Aggregate Amortisation Impairment	14 333	16 000	16 000		16 000
Intangible Fixed Assets Amortisation Charged In Period		1 667
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000		16 000
Number Shares Allotted		100	100		100	100
Provisions For Liabilities Charges				313	313
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			606		69 448	67
Tangible Fixed Assets Cost Or Valuation	2 303	2 303	2 909		63 857	63 924
Tangible Fixed Assets Depreciation	507	776	1 074		8 229	15 352
Tangible Fixed Assets Depreciation Charged In Period		269	298		7 156	7 123
Tangible Fixed Assets Disposals					8 500