Fordwater Investments Limited in Bristol, BS1 6NL

Description

Data updated on: 01-11-2023

Fordwater Investments Limited can be found at Bristol at C/o Milsted Langdon Llp Freshford House. You can search for this business by the postal code - BS1 6NL. The enterprise has been operating on the UK market for 18 years. The firm is registered under the number 05712001 and their last known status is active. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were reported.

According to this specific firm's directors directory, since 2023 there have been four directors including: Kate B., Rebecca W. and Jason M.. In addition, the director's duties are often helped with by a secretary - Rebecca W., who was officially appointed by the following firm in 2006.

Executives with significant control over the firm are: Jason M. has 1/2 or less of voting rights. William B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	322 234	852 293

Balance Sheet
Cash Bank In Hand	85 349	45 263
Current Assets	152 122	149 823	157 228	118 344	100 026	103 716	108 491
Debtors	66 773	104 560	86 023	95 973	44 091	39 146	57 663
Cash Bank On Hand			71 205	22 371	55 935	64 570	50 828
Net Assets Liabilities			1 045 874	1 302 544	1 466 108	2 125 956	2 220 702
Other Debtors				5 354			437
Property Plant Equipment			876	13 041	11 183	9 325	7 467
Tangible Fixed Assets	2 813	1 849

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	317 234	508 509
Shareholder Funds	322 234	852 293

Other Financial Data
Creditors Due After One Year	625 108	1 897 857
Creditors Due Within One Year	1 518 149	188 696
Deferred Tax Liability	14 444	12 826
Fixed Assets	2 327 813	2 801 849	2 800 876	3 213 041	3 246 150	3 959 325	3 957 467
Net Assets Liability Excluding Pension Asset Liability	322 234	852 293
Net Current Assets Liabilities	-1 366 027	-38 873	-97 901	-31 768	-87 049	-82 149	-103 965
Number Shares Allotted		20 000
Accrued Liabilities			23 369	32 163
Accumulated Depreciation Impairment Property Plant Equipment			6 423	8 281	10 139	11 997	13 855
Additions Other Than Through Business Combinations Investment Property Fair Value Model					34 967	55 457
Additions Other Than Through Business Combinations Property Plant Equipment				14 023
Amounts Owed By Related Parties			28 360	26 000			20 000
Amounts Owed To Related Parties					10 365	18 165
Average Number Employees During Period				2	2	2	2
Bank Borrowings			1 011 493	1 131 603	1 100 635	1 004 621	879 391
Creditors			1 657 101	1 735 882	1 692 324	1 608 610	1 482 380
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-2 360	-26 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-42 329	-15 390		-19 165
Financial Liabilities			20 000	20 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				400 000		659 576
Increase From Depreciation Charge For Year Property Plant Equipment				1 858	1 858	1 858	1 858
Increase In Loans Owed By Related Parties Due To Loans Advanced							20 000
Increase In Loans Owed To Related Parties Due To Loans Advanced				1 000	13 165	20 100
Investment Property			2 800 000	3 200 000	3 234 967	3 950 000	3 950 000
Investment Property Fair Value Model			2 800 000	3 200 000	3 234 967	3 950 000	3 950 000
Loans Owed By Related Parties			28 360	26 000			20 000
Loans Owed To Related Parties			625 608	584 279	582 054	602 154	582 989
Nominal Value Allotted Share Capital			25 000	25 000
Number Shares Issued Fully Paid			25 000	25 000
Other Creditors			25 436	36 371	37 371	40 971	32 370
Other Payables Accrued Expenses					33 001	28 407	41 357
Other Remaining Borrowings			625 608	584 279	571 689	583 989	582 989
Par Value Share		1		1
Prepayments			18 876	14 614	9 697	10 322	8 183
Property Plant Equipment Gross Cost			7 299	21 322	21 322	21 322	21 322
Provisions For Liabilities Balance Sheet Subtotal				142 847	669	142 610	150 420
Redeemable Preference Shares Liability				20 000	20 000	20 000	20 000
Taxation Social Security Payable			4 030		183	10 740	8 273
Total Assets Less Current Liabilities	961 786	2 762 976	2 702 975	3 181 273	3 159 101	3 877 176	3 853 502
Total Borrowings			1 637 101	1 735 882	1 692 324	1 608 610	1 482 380
Trade Creditors Trade Payables			24 294	2 578	27 155	500	4 002
Trade Debtors Trade Receivables			38 787	50 005	34 394	28 824	29 043
Revaluation Reserve Investment Properties		338 784
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Additions		20 605
Tangible Fixed Assets Cost Or Valuation	2 325 000	6 583
Tangible Fixed Assets Depreciation	3 770	4 734
Tangible Fixed Assets Depreciation Charged In Period		964
Tangible Fixed Assets Increase Decrease From Revaluations		454 395

Company staff

Kate B.

Role: Director

Appointed: 18 May 2023

Latest update: 16 March 2024

Rebecca W.

Role: Director

Appointed: 18 May 2023

Latest update: 16 March 2024

Jason M.

Role: Director

Appointed: 10 April 2007

Latest update: 16 March 2024

Rebecca W.

Role: Secretary

Appointed: 13 September 2006

Latest update: 16 March 2024

William B.

Role: Director

Appointed: 16 February 2006

Latest update: 16 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 February 2006

Resigned: 16 February 2006

Address: London, NW11 7TJ

Latest update: 16 March 2024

Bishop Fleming Secretarial Limited

Role: Corporate Secretary

Appointed: 16 February 2006

Resigned: 13 September 2006

Address: Bristol, Avon, BS1 4NT

Latest update: 16 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 February 2006

Resigned: 16 February 2006

Address: London, NW11 7TJ

Latest update: 16 March 2024

People with significant control

Jason M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

William B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Peter M.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Fordwater Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate B.

Rebecca W.

Jason M.

Rebecca W.

William B.

Temple Secretaries Limited

Bishop Fleming Secretarial Limited

Company Directors Limited

People with significant control

Jason M.

William B.

Peter M.

Robert B.

Accounts Documents

Company filings

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