Ford Design Limited in North Berwick, EH39 4LN

Description

Data updated on: 01-11-2023

The company named Ford Design was registered on 2010-10-01 as a Private Limited Company. The company's headquarters can be reached at North Berwick on 5 Grange Court. Assuming you need to get in touch with this company by post, its zip code is EH39 4LN. The registration number for Ford Design Limited is SC386308. The company's declared SIC number is 71111 : Architectural activities. The business latest filed accounts documents were submitted for the period up to April 30, 2022 and the most recent confirmation statement was filed on October 1, 2023.

That business owes its accomplishments and unending growth to a team of two directors, who are Anne F. and Alexander F., who have been in charge of the company since 2016-04-11.

Executives with significant control over the firm are: Anne F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander F. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2023-11-30
Currency
Net Worth	20 572	24 717	24 363	18 882	6 192

Balance Sheet
Cash Bank In Hand	76	76	40 496	22 221	23 682
Cash Bank On Hand					23 682	5 909	13 741	28 227	110 509	24 073	19 132	16 319	12 524
Current Assets	296 442	305 417	342 193	328 833	321 500	314 888	316 434	44 776	142 404	68 782	42 128	18 754	12 524
Debtors	10 189	13 280	9 636	14 551	5 757	16 918	10 632	12 225	27 571	43 928	22 996	2 435
Net Assets Liabilities					6 192	-1 202	4 764	21 764	38 727	38 327
Net Assets Liabilities Including Pension Asset Liability	20 572	24 717	24 363	18 882	6 192
Other Debtors					650	650	650	738
Property Plant Equipment					803	303		483	242
Stocks Inventory	286 177	292 061	292 061	292 061	292 061
Tangible Fixed Assets	700	414	66	397	803
Total Inventories					292 061	292 061	292 061	4 324	4 324	781

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 472	24 617	24 263	18 782	6 092
Shareholder Funds	20 572	24 717	24 363	18 882	6 192

Other Financial Data
Accrued Liabilities Deferred Income												1 410	720
Accumulated Depreciation Impairment Property Plant Equipment					1 738	2 238	2 541	565	806	1 048	1 048	1 048
Average Number Employees During Period						2	2	2	2	2	2		2
Bank Borrowings					287 161	287 161	287 161
Bank Borrowings Overdrafts					287 161	287 161	287 161
Creditors					316 076	316 298	311 670	23 403	103 873	30 455	23 278	4 913	5 012
Creditors Due Within One Year	276 489	321 651	317 883	310 269	316 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 218					1 048
Disposals Property Plant Equipment								2 218					1 048
Increase From Depreciation Charge For Year Property Plant Equipment						500	303	242	241	242
Net Current Assets Liabilities	19 953	24 386	24 310	18 564	5 424	-1 410	4 764	21 373	38 531	38 327	18 850	13 841	7 512
Number Shares Allotted		100	100	100	100
Other Creditors					17 638	18 182	10 191	6 547	69 925	7 355	20 341	4 913
Other Taxation Social Security Payable					11 277	10 955	14 318	16 856	33 948	23 100	2 937
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 541	2 541	2 541	1 048	1 048	1 048	1 048	1 048
Provisions For Liabilities Balance Sheet Subtotal					35	95		92	46
Provisions For Liabilities Charges	81	83	13	79	35
Secured Debts	221 085	246 541	287 161	287 161	287 161
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		200		595	906
Tangible Fixed Assets Cost Or Valuation	1 259	1 459	1 459	1 635	2 541
Tangible Fixed Assets Depreciation	559	1 045	1 393	1 238	1 738
Tangible Fixed Assets Depreciation Charged In Period		486	348	264	500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				419
Tangible Fixed Assets Disposals				419
Total Additions Including From Business Combinations Property Plant Equipment								725
Total Assets Less Current Liabilities	20 653	24 800	24 376	18 961	6 227	-1 107	4 764	21 856	38 773	38 327	18 850	13 841	7 512
Trade Debtors Trade Receivables					5 107	16 268	9 982	11 487	27 571	43 928	22 996	2 435

Company staff

Anne F.

Role: Director

Appointed: 11 April 2016

Latest update: 31 March 2024

Alexander F.

Role: Director

Appointed: 01 October 2010

Latest update: 31 March 2024

Anne F.

Role: Secretary

Appointed: 01 October 2010

Latest update: 31 March 2024

People with significant control

Anne F.

Notified on 1 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexander F.

Notified on 1 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexander F.

Notified on 6 April 2016

Ceased on 30 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 November 2023
Annual Accounts 13 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 June 2013

Ford Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne F.

Alexander F.

Anne F.

Stephen H.

People with significant control

Anne F.

Alexander F.

Alexander F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ford Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne F.

Alexander F.

Anne F.

Stephen H.

People with significant control

Anne F.

Alexander F.

Alexander F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016