Fords South West Limited in Exeter, EX2 4DG

Description

Data updated on: 01-11-2023

This Fords South West Limited business has been on the market for at least eight years, as it's been established in 2016. Registered with number 10293411, Fords South West was set up as a Private Limited Company located in 1 Colleton Crescent, Exeter EX2 4DG. The firm's registered with SIC code 43210 which stands for Electrical installation. Fords South West Ltd released its account information for the financial period up to 2022-09-30. The latest annual confirmation statement was released on 2022-12-19.

Aaron P., Martyn F., Roger F. and 2 remaining, listed below are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2023-01-01.

The companies that control this firm are as follows: Clearvac Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter, EX2 4DG, Devon and was registered as a PSC under the registration number 10225045.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	323 203	129 686	101 995	231	86	311	72 061
Current Assets	1 181 070	1 174 819	1 115 441	848 473	1 003 348	849 789	652 966
Debtors	656 351	816 435	769 581	662 536	722 194	740 000	501 685
Net Assets Liabilities	76 215	99 273	56 976	-115 539	-215 658	-460 924	187 450
Other Debtors	224 814	393 746	292 758	291 409	297 843	250 166	207 402
Property Plant Equipment	179 544	291 007	457 998	343 545	240 365	214 995	217 571
Total Inventories	201 516	228 698	243 865	185 706	281 068	109 478	79 220

Other Financial Data
Accrued Liabilities	18 816	13 215	17 136	33 216	46 380	79 850	97 861
Accumulated Amortisation Impairment Intangible Assets	33 320	66 641	99 961	133 282	166 602	199 922	233 242
Accumulated Depreciation Impairment Property Plant Equipment	42 100	109 615	207 198	332 977	442 162	502 315	523 021
Acquired Through Business Combinations Intangible Assets	333 203
Additions Other Than Through Business Combinations Property Plant Equipment	222 533	178 978	264 574	22 185	11 705	39 358	81 673
Amounts Owed To Related Parties	681 057	554 109	318 495	287 661	322 548	363 557	39 324
Average Number Employees During Period	61	65	66	60	64	54	50
Bank Overdrafts				10 672	234 050	300 120
Creditors	177 724	299 206	572 430	436 025	368 893	312 577	140 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment	-177			-8 325	-5 059	-4 501	-44 973
Disposals Property Plant Equipment	-889			-10 859	-5 700	-4 575	-58 391
Finance Lease Liabilities Present Value Total	77 724	149 206	122 430	94 775	82 174	25 858	31 601
Financial Liabilities	100 000	150 000	450 000	341 250
Fixed Assets	479 427	557 569	691 240	543 466	406 966	348 276	317 532
Increase From Amortisation Charge For Year Intangible Assets	33 320	33 321	33 320	33 321	33 320	33 320	33 320
Increase From Depreciation Charge For Year Property Plant Equipment	42 277	67 515	97 583	134 104	114 244	64 654	65 679
Intangible Assets	299 883	266 562	233 242	199 921	166 601	133 281	99 961
Intangible Assets Gross Cost	333 203	333 203	333 203	333 203	333 203	333 203	333 203
Net Current Assets Liabilities	-225 488	-113 183	12 256	-167 768	-217 215	-463 297	57 280
Other Creditors	179 142	99 706	77 795	58 141	18 227	20 344	25 505
Other Inventories	201 516	228 698	243 865	185 706	281 068	109 478	79 220
Prepayments	18 527	26 991	27 089	32 806	28 760	24 776	15 656
Property Plant Equipment Gross Cost	221 644	400 622	665 196	676 522	682 527	717 310	740 592
Provisions For Liabilities Balance Sheet Subtotal		45 907	74 090	55 212	36 516	33 326	47 360
Taxation Social Security Payable	140 181	114 503	167 497	284 104	162 900	173 911	124 577
Total Assets Less Current Liabilities	253 939	444 386	703 496	375 698	189 751	-115 021	374 812
Total Borrowings	77 724	149 206	122 430	94 775	82 174	25 858	31 601
Trade Creditors Trade Payables	368 572	439 453	433 230	252 053	387 199	309 037	282 674
Trade Debtors Trade Receivables	413 009	395 698	449 734	338 321	395 591	465 058	278 627