Fordent Holdings Limited in 21 Brynford Street Holywell, CH8 7RD

Description

Data updated on: 01-02-2021

The business is registered in 21 Brynford Street Holywell registered with number: 04443990. This company was set up in 2002. The main office of this firm is situated at C/o Gardner & Co Brynford House. The area code for this address is CH8 7RD. This company's Standard Industrial Classification Code is 68310 which means Real estate agencies. Fordent Holdings Ltd released its account information for the financial year up to 2019-12-31. Its most recent annual confirmation statement was released on 2020-05-21.

According to this firm's executives data, since 2018 there have been five directors including: Joanne L., Lesley F. and Karen L.. Furthermore, the managing director's assignments are constantly assisted with by a secretary - Stephanie D., who joined this specific firm in May 2002.

The companies that control this firm are as follows: Fordent Newco 1 Limited owns over 3/4 of company shares. This business can be reached in Holywell at 21 Brynford Street, CH8 7RD, Flintshire and was registered as a PSC under the registration number 10807440.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	504 284	5 783 372	5 785 673	5 842 180	5 796 733

Balance Sheet
Cash Bank In Hand	14 099	4 709 300	2 440 755	12 484	25 709
Cash Bank On Hand					25 709	28 742	3 960	5 206	2 409
Current Assets	25 263	5 035 569	5 240 538	5 271 343	5 292 951	4 810 952	5 688 158	5 452 434	5 027 039
Debtors	11 164	326 269	2 799 783	2 710 317	2 698 159	2 016 015	750 270	779 852	967 102
Net Assets Liabilities Including Pension Asset Liability	504 284	5 783 372	5 785 673	5 842 180	5 796 733
Other Debtors					2 697 427	1 998 847	750 102	779 852	967 102
Property Plant Equipment					1 557 131	1 521 039	1 484 948	529 806	529 806
Tangible Fixed Assets	1 701 502	1 665 408	1 629 317	1 593 223	1 557 131

Capital & Reserves
Called Up Share Capital	2 290	2 290	2 290	2 290	2 290
Profit Loss Account Reserve	501 994	5 781 082	5 783 383	5 839 890	5 794 443
Shareholder Funds	504 284	5 783 372	5 785 673	5 842 180	5 796 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					274 013	310 105	346 196	97 218
Amounts Owed By Group Undertakings					732	17 168	168
Amounts Owed To Group Undertakings					12 148	71 617	34 843	100 000	133 255
Bank Borrowings Overdrafts					978 752	775 585	1 186 191	1 306 764	1 695 959
Creditors					1 062 459	901 988	1 384 220	2 574 666	1 925 922
Creditors Due After One Year	540 286	464 946	411 019	273 691
Creditors Due Within One Year	682 397	452 761	682 273	757 805	1 062 459
Current Asset Investments				2 548 542	2 569 083	2 766 195	4 933 928	4 667 376	4 057 528
Debtors Due After One Year			1 700 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								285 070
Disposals Property Plant Equipment								1 204 120
Dividends Paid						627 175	377 175
Fixed Assets	1 701 704	1 665 510	1 638 427	1 602 333	1 566 241	1 530 149	1 485 050	529 806
Increase From Depreciation Charge For Year Property Plant Equipment						36 092	36 091	36 092
Investments Fixed Assets	202	102	9 110	9 110	9 110	9 110	102
Investments In Group Undertakings					9 110	9 110	102	-102
Net Current Assets Liabilities	-657 134	4 582 808	4 558 265	4 513 538	4 230 492	3 908 964	4 303 938	2 877 768	3 101 117
Number Shares Allotted		90	90	90	90
Number Shares Issued Fully Paid						90	90	90	90
Other Creditors					9 416	10 903	18 378	1 142 886	68 525
Other Debtors Due After One Year			-1 700 000	-1 700 000
Other Taxation Social Security Payable					62 143	43 883	144 808	25 016	28 183
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						269 555	727 050
Property Plant Equipment Gross Cost					1 831 144	1 831 144	1 831 144	627 024
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Cost Or Valuation	1 831 144	1 831 144	1 831 144	1 831 144
Tangible Fixed Assets Depreciation	129 642	165 736	201 827	237 921	274 013
Tangible Fixed Assets Depreciation Charged In Period		36 094	36 091	36 094	36 092
Total Assets Less Current Liabilities	1 044 570	6 248 318	6 196 692	6 115 871	5 796 733	5 439 113	5 788 988	3 407 574	3 630 923