Fordbrook Interiors Limited in Pewsey, SN9 5NT

Description

Data updated on: 01-11-2023

Fordbrook Interiors has been operating in this business for at least thirty years. Registered under 02893464, the company is registered as a Private Limited Company. You can reach the main office of this company during business times at the following address: The Fordbrook Estate Marlborough Road, SN9 5NT Pewsey. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-02-01.

The information that details this company's members implies a leadership of three directors: Paul B., Christopher R. and Kevin W. who became the part of the company on 31st January 2022, 31st August 2004. To find professional help with legal documentation, this particular limited company has been using the skills of Louise A. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 231 580	1 224 109	1 215 057	1 205 171	1 243 100	1 311 877

Balance Sheet
Cash Bank On Hand						539	7 792	1 219	2 189	2 783	65 570	63 737
Current Assets	96 895	123 435	117 392	144 200	124 077	220 595	286 163	267 853	295 074	151 976	313 282	476 256
Debtors	91 731	116 250	114 250	143 250	122 836	220 056	278 371	266 634	292 885	149 193	247 712	352 519
Net Assets Liabilities						1 177 391	1 354 347	1 365 680	1 397 257	1 382 485	1 798 550	1 723 831
Other Debtors						6 444	28 178	17 999	17 999
Property Plant Equipment						25 130	16 383	12 819	11 497	9 521	7 133	1 299 935
Total Inventories												60 000
Cash Bank In Hand	5 164	7 185	3 142	950	1 241	539
Net Assets Liabilities Including Pension Asset Liability	1 231 580	1 224 109	1 215 057	1 205 171
Tangible Fixed Assets	1 240 780	1 229 527	1 217 865	1 213 585	1 216 068	1 225 130

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	313 460	305 989	296 937	287 051	324 980	393 757
Shareholder Funds	1 231 580	1 224 109	1 215 057	1 205 171	1 243 100	1 311 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 773	54 074	58 347	62 179	65 353	67 741	69 764
Additions Other Than Through Business Combinations Property Plant Equipment									2 512	1 198		83 513
Amounts Owed By Related Parties						161 250	198 750	196 250	222 500	97 750	215 750	221 750
Average Number Employees During Period									2	2	2	19
Bank Borrowings Overdrafts										40 000	31 293	23 333
Creditors						129 740	8 304	5 614	2 924	40 234	31 293	57 203
Fixed Assets	1 240 780	1 229 527	1 217 865	1 213 585		1 225 130	1 366 383	1 362 819	1 361 497	1 542 746	1 997 133	2 036 973
Future Minimum Lease Payments Under Non-cancellable Operating Leases								985 355	960 674
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											456 775
Increase From Depreciation Charge For Year Property Plant Equipment							9 301	4 272	3 832	3 174	2 388	41 236
Investment Property						1 200 000	1 350 000	1 350 000	1 350 000	1 533 225	1 990 000	737 038
Investment Property Fair Value Model								1 350 000	1 350 000	1 533 225	1 990 000	737 038
Net Current Assets Liabilities	50 800	54 582	57 192	-8 414	27 032	90 855	159 266	168 596	181 726	39 468	78 539	82 847
Number Shares Issued Fully Paid							2 000	2 000
Other Creditors						50 604	8 304	5 614	2 924	234	140 195	33 870
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												39 213
Other Disposals Property Plant Equipment												41 650
Other Taxation Social Security Payable						61 137	64 163	47 281	56 827	61 713	86 508	122 250
Property Plant Equipment Gross Cost						54 904	70 458	71 164	73 676	74 874	74 874	1 369 699
Provisions For Liabilities Balance Sheet Subtotal						138 596	162 998	160 121	143 042	159 495	245 829	338 786
Total Additions Including From Business Combinations Property Plant Equipment							15 553	707
Total Assets Less Current Liabilities	1 291 580	1 284 109	1 275 057	1 205 171	1 243 100	1 315 985	1 525 649	1 531 415	1 543 223	1 582 214	2 075 672	2 119 820
Trade Creditors Trade Payables						17 999						114 467
Trade Debtors Trade Receivables						52 364	51 443	52 385	52 386	51 443	31 962	130 769
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment												-1 252 962
Creditors Due Within One Year	46 095	68 853	60 200	152 614	97 045	129 740
Number Shares Allotted				2 000	2 000	2 000
Provisions For Liabilities Charges						4 108
Creditors Due After One Year	60 000	60 000	60 000
Par Value Share				0
Revaluation Reserve	918 118	918 118	918 118	918 118	918 118	918 118
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		1 041		446
Tangible Fixed Assets Cost Or Valuation	1 292 670	1 277 871	1 247 671	1 248 117
Tangible Fixed Assets Depreciation	51 890	48 344	29 806	34 532
Tangible Fixed Assets Depreciation Charged In Period		7 282	6 422	4 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 828	24 960
Tangible Fixed Assets Disposals		15 840	30 200