Ford Ce Limited in Wimborne, BH21 6FB

Description

Data updated on: 01-11-2023

2020 is the year of the establishment of Ford Ce Limited, the firm registered at 1 Thorne Way Woolsbridge Industrial Estate, Three Legged Cross in Wimborne. This means it's been 4 years Ford Ce has prospered on the local market, as it was established on 2020-08-26. The Companies House Registration Number is 12839181 and the company postal code is BH21 6FB. This business's classified under the NACE and SIC code 64209 which means Activities of other holding companies n.e.c.. Ford Ce Ltd reported its latest accounts for the financial period up to Sat, 31st Dec 2022. The firm's most recent annual confirmation statement was submitted on Fri, 25th Aug 2023.

This firm owes its success and constant growth to two directors, specifically Jeremy M. and Andy B., who have been managing it for 4 years.

Executives who have control over the firm are as follows: Jeremy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			40 352
Current Assets		1 333 832	2 511 945
Debtors	6 666	1 333 832	2 471 593
Other Debtors	6 666	1 333 832	2 470 777
Total Inventories	990 150	1 613 227	1 454 138

Other Financial Data
Accrued Liabilities Deferred Income	338 990	263 661	299 676
Accumulated Amortisation Impairment Intangible Assets	19 667	78 667	137 667
Accumulated Depreciation Impairment Property Plant Equipment	96 044	102 760	135 506
Additions Other Than Through Business Combinations Property Plant Equipment		188 965	1 890 959
Administrative Expenses	2 148 227	2 870 636	3 084 053
Amounts Owed To Group Undertakings	600 000	1 600 000	2 821 881
Amounts Recoverable On Contracts	860 876	1 016 730	1 293 342
Average Number Employees During Period	2	2	2
Bank Borrowings	590 909	481 818	372 728
Bank Borrowings Overdrafts	109 091	109 091	109 091
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		188 965	1 641 502
Cash Cash Equivalents	1 334 732	1 646 296	754 703
Corporation Tax Payable	32 467	231 841
Cost Sales	19 433 122	26 380 413	30 870 563
Creditors	600 000	1 927 166	3 108 756
Current Tax For Period	32 467	-449 205	-190 718
Deferred Tax Asset Debtors			816
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 595	34 627	203 121
Finance Lease Liabilities Present Value Total		113 382	1 163 130
Finance Lease Payments Owing Minimum Gross		56 687	751 705
Further Item Tax Increase Decrease Component Adjusting Items		34 627	203 121
Gain Loss On Disposals Property Plant Equipment			-1 127
Government Grant Income	652 825	15 415	7 181
Gross Profit Loss		4 267 959	4 381 813
Income Taxes Paid Refund Classified As Operating Activities		648 580	-41 123
Increase From Amortisation Charge For Year Intangible Assets		59 000	59 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 716	43 140
Intangible Assets	570 333	511 333	452 333
Intangible Assets Gross Cost	590 000	590 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	4 336	11 875	14 569
Interest Expense On Debt Securities In Issue Other Similar Loans	64 506	82 012	91 709
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			26 269
Interest Income On Bank Deposits	73	36	133
Interest Paid Classified As Operating Activities	-68 842	-93 887	-136 928
Interest Payable Similar Charges Finance Costs	68 842	93 887	136 928
Interest Received Classified As Investing Activities	-73	-36	-133
Investments Fixed Assets	600 000	600 000	600 000
Investments In Subsidiaries	600 000	600 000	600 000
Net Cash Generated From Operations		-666 180	-1 531 534
Net Finance Income Costs	73	36	133
Operating Profit Loss		1 451 629	1 342 046
Other Creditors	1 070 256	327 166	1 439 738
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 394
Other Disposals Property Plant Equipment			11 521
Other Interest Receivable Similar Income Finance Income	73	36	133
Other Remaining Borrowings	1 423 153	1 641 795	794 986
Pension Other Post-employment Benefit Costs Other Pension Costs	123 755	106 136	167 966
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	44 605	67 503	48 852
Profit Loss	58 508	1 772 356	-3 477
Profit Loss On Ordinary Activities Before Tax		1 357 778	1 205 251
Property Plant Equipment Gross Cost	129 606	318 571	2 198 009
Raw Materials Consumables	454 875	831 716	758 067
Social Security Costs	469 676	557 132	608 093
Staff Costs Employee Benefits Expense	5 133 385	5 750 635	5 995 781
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 376	41 004	588 905
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-681 046	-190 718
Tax Increase Decrease From Effect Capital Allowances Depreciation		-10 771	-531 057
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 890	19 261	39 831
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			262 228
Tax Tax Credit On Profit Or Loss On Ordinary Activities	30 872	-414 578	12 403
Total Borrowings	1 532 244	1 750 886	904 077
Trade Creditors Trade Payables	2 624 469	3 416 707	3 410 715
Trade Debtors Trade Receivables	2 927 866	4 171 966	4 128 032
Turnover Revenue	21 057 434	30 648 372	35 252 376
Wages Salaries	4 539 954	5 087 367	5 219 722

Company staff

Jeremy M.

Role: Director

Appointed: 26 August 2020

Latest update: 21 April 2024

Andy B.

Role: Director

Appointed: 26 August 2020

Latest update: 21 April 2024

People with significant control

Jeremy M.

Notified on 26 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andy B.

Notified on 26 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ford Ce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy M.

Andy B.

People with significant control

Jeremy M.

Andy B.

Accounts Documents

Company filings

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