Ford Property Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

Ford Property Limited with reg. no. 04892906 has been a part of the business world for twenty one years. This particular Private Limited Company is officially located at 28 Alexandra Terrace, , Exmouth and their zip code is EX8 1BD. This company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Ford Property Ltd filed its account information for the period that ended on Sat, 30th Apr 2022. The company's most recent confirmation statement was filed on Thu, 29th Jun 2023.

There is a group of two directors overseeing this firm right now, specifically Gilbert F. and Timothy F. who have been executing the directors obligations since 2003/09/09. Furthermore, the managing director's duties are regularly assisted with by a secretary - Timothy F., who was selected by this specific firm twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	552 577	585 920	607 051

Balance Sheet
Cash Bank On Hand			134 305	106 630	412 847	406 129	270 601	282 611	250 034	227 592
Current Assets	569 025	552 881	442 139	808 942	1 073 263	857 822	684 134	655 730	580 198	573 020
Debtors	356 038	401 266	294 969	334 568	327 842	438 828	400 668	360 254	317 299	332 563
Net Assets Liabilities			607 051	561 614	585 659	1 483 251	1 479 085	1 778 147	1 767 204	1 635 781
Other Debtors			283 309	292 737	324 054	435 117	396 639	351 400	315 886	303 816
Property Plant Equipment			16 802	65 840	73 105	68 055	61 519	84 399	149 348	129 823
Total Inventories			12 865	367 744	332 574	12 865	12 865	12 865	12 865	12 865
Cash Bank In Hand	200 122	138 750	134 305
Intangible Fixed Assets	15 000
Net Assets Liabilities Including Pension Asset Liability	552 577	585 920	607 051
Stocks Inventory	12 865	12 865	12 865
Tangible Fixed Assets	1 038 056	1 022 720	1 006 865

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	485 910	519 253	540 384
Shareholder Funds	552 577	585 920	607 051

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment			160 286	168 760	181 382	193 530	206 649	223 103	249 819	277 951
Additions Other Than Through Business Combinations Investment Property Fair Value Model				82 026				19 713
Additions Other Than Through Business Combinations Property Plant Equipment				59 234	19 886	7 098	6 583	39 334	73 818	8 607
Amounts Owed By Related Parties				31 838				600	1 091	721
Amounts Owed To Related Parties			106 900	694 629	770 000		31 702	38 096	35 970	35 874
Average Number Employees During Period			2	2	4	4	5	5	4	4
Bank Borrowings			386 463	373 281	352 016	331 543	307 825	297 569	279 494	267 896
Creditors			615 386	586 438	738 322	521 162	307 825	297 569	304 844	288 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 722					-1 058
Disposals Property Plant Equipment				-1 722					-1 866
Finance Lease Liabilities Present Value Total									25 350	4 863
Finished Goods Goods For Resale			12 865	12 865	12 866	12 865	12 865	12 865	12 865	12 865
Fixed Assets	1 073 056	1 042 720	1 026 865	1 157 929	1 165 194	1 238 055	1 231 519	1 614 399	1 654 348	1 464 823
Further Item Creditors Component Total Creditors			417 300	400 076	536 147	242 294	209 256	203 182	200 399	224 212
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									19 713
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						77 912		340 287	-5 287	-170 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 196	12 622	12 148	13 119	16 454	27 774	28 132
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Investment Property			990 063	1 072 089	1 072 089	1 150 000	1 150 000	1 510 000	1 485 000	1 315 000
Investment Property Fair Value Model			990 063	1 072 089	1 072 088	1 150 000	1 150 000	1 510 000	1 485 000	1 315 000
Investments Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investments In Subsidiaries			20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	317 021	303 310	251 402	53 553	224 600	812 434	601 802	571 279	506 052	508 866
Other Creditors			7 460	7 610	11 914	14 259	15 502	10 356	7 391	5 482
Other Inventories				354 879	319 708
Other Remaining Borrowings			228 923	213 157	386 306	189 619
Property Plant Equipment Gross Cost			177 088	234 600	254 487	261 585	268 168	307 502	399 167	407 774
Provisions For Liabilities Balance Sheet Subtotal			55 830	63 430	65 813	46 076	46 411	109 962	88 352	49 525
Taxation Social Security Payable			9 059	1 844	5 626		2 159	2 780	5 966	6 098
Total Assets Less Current Liabilities	1 390 077	1 346 030	1 278 267	1 211 482	1 389 794	2 050 489	1 833 321	2 185 678	2 160 400	1 973 689
Total Borrowings			615 386	586 438	738 322	521 162	307 825	297 569	304 844	288 383
Trade Creditors Trade Payables			8 983	6 985	13 697	7 591	9 296	10 550	1 913	2 633
Trade Debtors Trade Receivables			1 660	9 993	3 788	3 711	4 029	8 254	322	28 026
Transfers To From Property Plant Equipment Fair Value Model									-19 713
Amount Specific Advance Or Credit Directors					729
Amount Specific Advance Or Credit Made In Period Directors					729					75 437
Amount Specific Advance Or Credit Repaid In Period Directors						-729				-75 437
Creditors Due After One Year	778 095	702 308	615 386
Creditors Due Within One Year	252 004	249 571	190 737
Number Shares Allotted	20 000	20 000	20 000
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	59 405	57 802	55 830
Revaluation Reserve	46 667	46 667	46 667
Value Shares Allotted	20 000	20 000	20 000