Fordevans Ltd in Atherstone, CV9 2NZ

Description

Data updated on: 01-11-2023

The firm is known under the name of Fordevans Ltd. It was originally established 10 years ago and was registered under 09138353 as the registration number. This office of this firm is registered in Atherstone. You may find it at 34 Herring Road. The company's classified under the NACE and SIC code 56302, that means Public houses and bars. Fordevans Limited reported its latest accounts for the financial period up to 2022-07-31. The company's latest confirmation statement was submitted on 2023-07-18.

The data at our disposal regarding the following enterprise's management indicates there are two directors: Carol E. and Shane F. who were appointed on 2014-07-18.

Executives who control the firm include: Shane F. owns 1/2 or less of company shares. Carol E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	207	2 754	9 937

Balance Sheet
Cash Bank On Hand				16 572	14 432	54 148	23 345	29 951	18 175
Current Assets	8 733	10 002	19 962	21 070	18 932	58 648	27 845	34 901	23 050
Net Assets Liabilities			11 781	1 865	705	663	-1 418	3 354	-1 683
Property Plant Equipment				6 372	5 224	7 640	7 354	8 067	6 178
Total Inventories				4 500	4 500	4 500	4 500	4 950	4 875
Cash Bank In Hand	4 469	5 502	15 460
Debtors	889		2
Net Assets Liabilities Including Pension Asset Liability	207	8 754	9 937
Stocks Inventory	3 375	4 500	4 500
Tangible Fixed Assets	2 297	10 526	8 239

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	205	8 752	9 935
Shareholder Funds	207	2 754	9 937

Other Financial Data
Accrued Liabilities Deferred Income				1 863	1 863	1 863	1 785	1 874	2 270
Accumulated Depreciation Impairment Property Plant Equipment				9 145	10 786	13 332	15 784	18 259	20 318
Average Number Employees During Period				16	16	10	10	11	11
Bank Borrowings Overdrafts						48 500	4 000	4 000	3 333
Corporation Tax Payable				458	496			899
Creditors			16 420	25 577	22 458	48 500	15 333	11 333	7 333
Increase From Depreciation Charge For Year Property Plant Equipment					1 641	2 546	2 452	2 475	2 059
Net Current Assets Liabilities	-2 090	-1 772	1 698	4 507	-3 526	42 506	7 160	8 153	-185
Number Shares Issued Fully Paid					2	2	2	2	2
Other Taxation Social Security Payable				146	321	174	1 182		695
Par Value Share					1	1	1	1	1
Property Plant Equipment Gross Cost				15 517	16 010	20 972	23 138	26 326	26 496
Provisions For Liabilities Balance Sheet Subtotal					993	983	599	1 533	343
Total Additions Including From Business Combinations Property Plant Equipment					493	4 962	2 166	3 188	170
Total Assets Less Current Liabilities	207	8 754	9 937	1 865	1 698	50 146	14 514	16 220	5 993
Trade Creditors Trade Payables				1 869		1 574	4 102	7 601	3 407
Fixed Assets	2 297	10 526	8 239	6 372
Creditors Due Within One Year	10 823	17 774	18 264
Tangible Fixed Assets Additions	3 063	11 737
Tangible Fixed Assets Cost Or Valuation	3 063	14 800
Tangible Fixed Assets Depreciation	766	4 274
Tangible Fixed Assets Depreciation Charged In Period	766	3 508

Company staff

Carol E.

Role: Director

Appointed: 18 July 2014

Latest update: 29 April 2024

Shane F.

Role: Director

Appointed: 18 July 2014

Latest update: 29 April 2024

People with significant control

Shane F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carol E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-07-18
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 November 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Fordevans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol E.

Shane F.

People with significant control

Shane F.

Carol E.

Accounts Documents

Company filings

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