Ford Civil Engineering Holdings Limited in Wimborne, BH21 6FB

Description

Data updated on: 01-11-2023

Ford Civil Engineering Holdings has been on the market for 17 years. Started under company registration number 06298020, the company is listed as a Private Limited Company. You can reach the main office of the company during business hours under the following location: 1 Thorne Way, Woolsbridge Industrial Estate Three Legged Cross, BH21 6FB Wimborne. This firm's SIC code is 70100, that means Activities of head offices. Ford Civil Engineering Holdings Ltd filed its latest accounts for the financial period up to 2022-12-31. Its latest confirmation statement was filed on 2023-07-24.

There seems to be one managing director at the moment overseeing this specific limited company, specifically Jeremy M. who's been utilizing the director's duties for 17 years. Since January 2016 Andy B., had been performing the duties for the following limited company until the resignation in August 2023. As a follow-up another director, namely Linda P. gave up the position in December 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	182 899	46 973	47 653	46 252	61 729	120 867
Current Assets	840 079	1 250 551	1 110 753	1 126 413	1 468 326	1 369 993
Debtors	657 180	1 203 578	1 063 100	1 080 161	1 406 597	1 249 126
Net Assets Liabilities	1 331 647	767 610	988 601	1 356 238	2 261 609	2 806 933
Other Debtors		25 450		12 514	71 026	65 080
Property Plant Equipment	2 621 008	4 271 836	4 748 377	4 697 185	5 456 821	4 410 590

Other Financial Data
Accrued Liabilities Deferred Income		236 250	344 000	11 740	11 090
Accumulated Depreciation Impairment Property Plant Equipment	681 537	1 063 550	1 519 018	1 871 304	2 089 645	2 511 969
Additions Other Than Through Business Combinations Property Plant Equipment		2 354 135	1 585 384	1 183 570	2 051 553	647 516
Amounts Owed By Group Undertakings		985 844	987 507	989 020	989 020
Amounts Owed By Related Parties					989 020	989 020
Average Number Employees During Period			4	4	4	4
Bank Borrowings		651 854	673 567	775 091	633 203	310 934
Bank Borrowings Overdrafts		595 541	534 330	637 902	490 400	226 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	2 171 260	2 576 608	2 971 839	3 114 049	3 793 351
Corporation Tax Payable		120 535
Corporation Tax Recoverable			63 712	63 712	63 712
Creditors	856 529	1 657 562	1 627 148	1 779 059	1 593 818	511 584
Deferred Tax Asset Debtors					133 502
Finance Lease Liabilities Present Value Total	856 529	1 062 021	1 092 818	1 141 157	1 103 418	285 251
Finance Lease Payments Owing Minimum Gross	1 754 485	2 095 781	2 220 050	2 419 087	2 597 726	1 112 616
Fixed Assets	2 631 008	4 271 836
Increase From Depreciation Charge For Year Property Plant Equipment		582 671	750 650	855 685	861 214	1 131 198
Investments Fixed Assets	10 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		128 084	99 084	70 084	41 084	23 167
Net Current Assets Liabilities	-191 773	-1 589 189	-1 747 698	-1 090 722	-876 444	-237 519
Number Shares Issued Fully Paid		10 000
Other Creditors		1 337 598	1 137 541	667 114	491 565	840 041
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		200 658	295 182	503 399	642 873	708 874
Other Disposals Property Plant Equipment		321 294	653 375	882 476	1 073 576	1 271 423
Other Taxation Social Security Payable		16 971	37 508	50 544	30 352	149 059
Par Value Share		1
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income		9 248	8 214	7 182	7 314
Property Plant Equipment Gross Cost	3 302 545	5 335 386	6 267 395	6 568 489	7 546 466	6 922 559
Provisions For Liabilities Balance Sheet Subtotal	251 059	257 475	384 930	471 166	724 950	854 554
Total Assets Less Current Liabilities	2 439 235	2 682 647	3 000 679	3 606 463	4 580 377	4 173 071
Total Borrowings		595 541	534 330	637 902	490 400	226 333
Trade Creditors Trade Payables		38 313	72 933	72 618	174 652	533 811
Trade Debtors Trade Receivables		183 036	3 667	7 733	213 049	195 026
Director Remuneration					363 000	300 000