Fordbridge Construction (chertsey) Limited in London, W5 2UA

Description

Data updated on: 01-11-2023

Fordbridge Construction (chertsey) Limited has existed in the United Kingdom for at least 47 years. Started with Registered No. 01296690 in the year 1977, the firm have office at 1-2 Craven Road, London W5 2UA. This company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

The data obtained about the enterprise's management implies that there are two directors: Ross B. and Donald S. who joined the team on November 23, 2016 and September 3, 1991. What is more, the director's duties are regularly assisted with by a secretary - Donald S..

Executives with significant control over the firm are: Donald S. has substantial control or influence over the company. Lesley S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 642	-7 804	22 901	48 377	63 868	254 501

Balance Sheet
Cash Bank In Hand	0	21 426	17 395	38 841	7 991	165 608
Cash Bank On Hand						165 608	5 824
Current Assets	0	21 426	17 395	38 841	7 991	165 608	19 824	36 455	38 884	5 007	3 583	31 479	234 195
Debtors							14 000
Net Assets Liabilities						254 501	278 370	301 015	309 043	313 387	318 244	310 951
Property Plant Equipment						527 623	526 435
Tangible Fixed Assets	904 563	903 375	902 187	900 999	899 811	527 623
Net Assets Liabilities Including Pension Asset Liability	-42 642	-7 804	22 901	48 377	63 868

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-42 842	-8 004	22 701	48 177	63 668	254 301
Shareholder Funds	-42 642	-7 804	22 901	48 377	63 868	254 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 936	36 124
Amounts Owed To Group Undertakings						264 546	107 246
Bank Borrowings Overdrafts						152 900	137 504
Creditors						152 900	137 504	131 185	124 242	116 744	105 692	344 099	294 535
Creditors Due Within One Year		932 605	896 681	891 463	843 934	438 730
Fixed Assets	904 563	903 375	902 187	900 999	899 811		526 435	525 247	524 059	522 871	626 906	623 571	370 236
Increase From Depreciation Charge For Year Property Plant Equipment							1 188
Net Current Assets Liabilities	-947 205	-911 179	-879 286	-852 622	-835 943	-120 222	-110 561	-93 047	-90 774	-92 740	-202 970	-312 620	-60 340
Number Shares Allotted			200	200	200	200
Other Creditors						750	1 480
Other Taxation Social Security Payable						13 434	6 264
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						562 559
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	933 559	933 559	933 559	933 559	933 559	562 559
Tangible Fixed Assets Depreciation	28 996	30 184	31 372	32 560	33 748	34 936
Tangible Fixed Assets Depreciation Charged In Period			1 188	1 188	1 188	1 188
Tangible Fixed Assets Disposals						371 000
Total Assets Less Current Liabilities	-42 642	-7 804	22 901	48 377	63 868	407 401	415 874	432 200	433 285	430 131	423 936	310 951	309 896
Trade Debtors Trade Receivables							14 000
Creditors Due Within One Year Total Current Liabilities	947 205	932 605
Tangible Fixed Assets Depreciation Charge For Period		1 188

Company staff

Donald S.

Role: Secretary

Latest update: 30 January 2024

Ross B.

Role: Director

Appointed: 23 November 2016

Latest update: 30 January 2024

Donald S.

Role: Director

Appointed: 03 September 1991

Latest update: 30 January 2024

People with significant control

Donald S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lesley S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Shelagh S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 July 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Fordbridge Construction (chertsey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald S.

Ross B.

Donald S.

Shelagh S.

Paul S.

People with significant control

Donald S.

Lesley S.

Shelagh S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Fordbridge Construction (chertsey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald S.

Ross B.

Donald S.

Shelagh S.

Paul S.

People with significant control

Donald S.

Lesley S.

Shelagh S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016