Ford Sinclair Limited in Mountnessing, CM15 0TZ

Description

Data updated on: 01-11-2023

Ford Sinclair started its operations in the year 1983 as a Private Limited Company with reg. no. 01762209. This business has operated for 41 years and the present status is active. This firm's head office is based in Mountnessing at 358 Roman Road. You could also locate the company by the postal code of CM15 0TZ. The enterprise's classified under the NACE and SIC code 93290 which means Other amusement and recreation activities n.e.c.. The company's latest annual accounts describe the period up to November 30, 2022 and the most current confirmation statement was filed on April 11, 2023.

Given this specific enterprise's constant development, it was unavoidable to appoint extra executives: Christine R., Ian R. and Joanna T. who have been participating in joint efforts since 2014-06-12 for the benefit of this limited company. In order to help the directors in their tasks, this specific limited company has been using the skills of Joanna T. as a secretary since the appointment on 1997-01-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	46 048	101 788	149 299

Balance Sheet
Cash Bank On Hand			424 667	359 764	472 849	160 755	658 392	319 377	706 990
Current Assets	218 858	509 205	594 810	670 039	815 578	485 467	876 028	840 233	1 036 674
Debtors	184 623	210 959	170 143	310 275	342 729	324 712	217 636	520 856	329 684
Net Assets Liabilities			149 299	167 061	217 094	244 414	34 925	196 008	498 572
Other Debtors			67 296	94 970	114 880	215 510	185 791	413 462	82 818
Property Plant Equipment			301 522	296 903	225 542	221 455	219 660	219 712	98 861
Cash Bank In Hand	34 235	298 246	424 667
Net Assets Liabilities Including Pension Asset Liability	46 048	101 788	149 299
Tangible Fixed Assets	311 674	305 633	301 522

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	45 948	101 688	149 199
Shareholder Funds	46 048	101 788	149 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			34 540	39 159	44 945	45 665	5 159	6 831	12 317
Additions Other Than Through Business Combinations Property Plant Equipment					7 836	1 143		2 506	20 475
Average Number Employees During Period			4	4	5	5	3	3	3
Comprehensive Income Expense			57 511	61 062
Creditors			747 033	799 881	824 026	462 508	250 000	173 244	636 963
Depreciation Expense Property Plant Equipment			5 190	4 620	5 786	4 798	1 796	2 141	5 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 078	-42 302	-469
Disposals Property Plant Equipment					-73 411	-4 510	-42 302	-782	-215 840
Dividends Paid			-10 000	-43 300
Increase From Depreciation Charge For Year Property Plant Equipment				4 619	5 786	4 798	1 796	2 141	5 486
Net Current Assets Liabilities	-265 626	-203 845	-152 223	-129 842	-8 448	22 959	65 265	149 540	399 711
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			357 712	621 576	579 391	129 288	630 104	394 298	463 481
Par Value Share		1	1	1	1	1	1	1	1
Prepayments				208	208
Profit Loss			57 511	61 062
Property Plant Equipment Gross Cost			336 062	336 062	270 487	267 120	224 819	306 543	111 178
Taxation Social Security Payable			22 847	35 528	34 032	10 002	80 590	26 888	24 787
Total Assets Less Current Liabilities						244 414	284 925	369 252	498 572
Total Borrowings							250 000	173 244
Trade Creditors Trade Payables			366 474	142 777	210 603	323 218	100 069	269 507	148 695
Trade Debtors Trade Receivables			102 847	215 097	227 641	109 202	31 845	107 394	246 866
Amount Specific Advance Or Credit Directors				-10 089		37 925	39 031	-33 628
Amount Specific Advance Or Credit Made In Period Directors				25 000		128 506	1 106	56 086
Amount Specific Advance Or Credit Repaid In Period Directors				-18 915		-100 000		-128 745
Company Contributions To Money Purchase Plans Directors			20 750	20 000
Director Remuneration			157 958	169 000
Creditors Due Within One Year	484 484	713 050	747 033
Fixed Assets	311 674	305 633	301 522
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Christine R.

Role: Director

Latest update: 30 March 2024

Ian R.

Role: Director

Appointed: 12 June 2014

Latest update: 30 March 2024

Joanna T.

Role: Director

Appointed: 14 February 2002

Latest update: 30 March 2024

Joanna T.

Role: Secretary

Appointed: 01 January 1997

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Christine R. owns over 1/2 to 3/4 of company shares . Joanna T. owns 1/2 or less of company shares.

Christine R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Joanna T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Ford Sinclair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine R.

Ian R.

Joanna T.

Joanna T.

Christine R.

Jacqueline R.

People with significant control

Christine R.

Joanna T.

Accounts Documents

Company filings

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