Fordham Restoration Services Ltd in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Fordham Restoration Services is a business with it's headquarters at CB10 1PF Great Chesterford at Lewis House. This enterprise has been operating since 2004 and is established under the registration number 05312074. This enterprise has been on the UK market for twenty years now and the last known state is active. This enterprise's SIC code is 43390 which means Other building completion and finishing. The company's most recent financial reports describe the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-12-13.

There's a number of two directors managing this specific business now, including Andrew F. and Simon F. who have been utilizing the directors tasks since 2004-12-24. To help the directors in their tasks, this specific business has been utilizing the skillset of Andrew F. as a secretary since the appointment on 2004-12-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	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	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 276	168	807	13	91	90

Balance Sheet
Cash Bank In Hand	15 691	4 970	17 291	4 361	45 964	51 662
Cash Bank On Hand						51 662			2 350	17 906	32 236	40 796	62 405
Current Assets	47 925	34 445	106 669	93 634	125 840	158 737	145 853	171 637	96 283	163 267	161 990	150 190	203 247
Debtors	29 918	26 519	49 845	34 405	66 869	49 472	82 843	136 981	66 018	104 578	94 757	64 384	90 940
Net Assets Liabilities						90	14	43	69	76	20	55	7
Net Assets Liabilities Including Pension Asset Liability	1 276	168	807	13	91	90
Other Debtors						6 849	13 955	19 233	9 243	3 483	3 195	4 673	6 024
Property Plant Equipment						3 052	4 360	3 270	12 339	4 458	5 584	4 398	6 605
Stocks Inventory	2 316	2 956	39 533	54 868	13 007	57 603
Tangible Fixed Assets	3 741	7 690	6 363	4 780	3 884	3 052
Total Inventories						57 603	63 010	34 656	27 915	40 783	34 997	45 010	49 902

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 274	166	805	11	89	88
Shareholder Funds	1 276	168	807	13	91	90

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 858	22 314	23 404	8 945	7 146	8 879	7 873	10 076
Amounts Owed By Group Undertakings						21 194	68 311	91 942	36 021	81 503	88 681	58 660	78 224
Average Number Employees During Period						6	10	12	8	5	5	6	6
Bank Borrowings Overdrafts							24 388	14 025	24 088	2 495	21 541	21 338	22 249
Creditors						161 320	149 551	174 242	106 208	166 802	166 325	153 468	208 250
Creditors Due After One Year	6 427	7 718	4 928	1 721
Creditors Due Within One Year	43 847	33 225	106 446	96 069	129 139	161 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 573	3 286	127	2 474
Disposals Property Plant Equipment									19 667	10 320	291	2 685
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 673	6 638	4 775	3 979	4 470	4 470	4 470	31 557
Increase From Depreciation Charge For Year Property Plant Equipment							1 456	1 090	4 114	1 487	1 860	1 468	2 203
Net Current Assets Liabilities	4 078	1 220	223	-2 435	-3 299	-2 583	-3 698	-2 605	-9 925	-3 535	-4 335	-3 278	-5 003
Number Shares Allotted		2	2	2	2	2
Other Creditors						82 302	56 530	85 468	1 268	1 325	6 679	2 825	4 576
Other Taxation Social Security Payable						79 018	68 633	74 749	35 008	82 582	66 631	73 711	102 663
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 910	26 674	26 674	21 284	11 604	14 463	12 271	16 681
Provisions For Liabilities Balance Sheet Subtotal						379	648	622	2 345	847	1 229	1 065	1 595
Provisions For Liabilities Charges	116	1 024	851	611	494	379
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		9 770	1 190	1 116	599	716
Tangible Fixed Assets Cost Or Valuation	23 801	33 571	34 761	24 141	24 740	23 910
Tangible Fixed Assets Depreciation	20 060	25 881	28 398	19 361	20 856	20 858
Tangible Fixed Assets Depreciation Charged In Period		5 821	2 517	1 967	1 495	1 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 004		1 255
Tangible Fixed Assets Disposals				11 736		1 546
Total Additions Including From Business Combinations Property Plant Equipment							2 764		14 277	640	3 150	493	4 410
Total Assets Less Current Liabilities	7 819	8 910	6 586	2 345	585	469	662	665	2 414	923	1 249	1 120	1 602
Trade Creditors Trade Payables									45 844	80 400	71 474	55 594	78 762
Trade Debtors Trade Receivables						21 429	577	25 806	20 754	19 592	2 881	1 051	6 692

Company staff

Andrew F.

Role: Secretary

Appointed: 24 December 2004

Latest update: 29 January 2024

Andrew F.

Role: Director

Appointed: 24 December 2004

Latest update: 29 January 2024

Simon F.

Role: Director

Appointed: 24 December 2004

Latest update: 29 January 2024

People with significant control

The companies with significant control over this firm are: Fordham Restoration Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Great Chesterford at Great Chesterford Court, CB10 1PF, Essex and was registered as a PSC under the reg no 09224180.

Fordham Restoration Holdings Ltd

Address: Lewis House Great Chesterford Court, Great Chesterford, Essex, CB10 1PF, United Kingdom

Legal authority Companies Act 2013

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 09224180

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 17 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	17 July 2013
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014
Annual Accounts 29 July 2015
Date Approval Accounts	29 July 2015
Annual Accounts 4 August 2017
Date Approval Accounts	4 August 2017

Fordham Restoration Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Andrew F.

Simon F.

People with significant control

Fordham Restoration Holdings Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies