Fort Horsted Properties Limited in Chatham, ME4 6HZ

Description

Data updated on: 01-11-2023

This particular Fort Horsted Properties Limited firm has been in this business for at least twenty three years, having started in 2001. Started with Registered No. 04240162, Fort Horsted Properties is a Private Limited Company located in Fort Horsted, Chatham ME4 6HZ. 19 years ago this business changed its registered name from Avondale East Anglia to Fort Horsted Properties Limited. The company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Sunday 25th June 2023.

The data we obtained that details this particular firm's MDs implies there are two directors: Andrew B. and Sarah B. who assumed their respective positions on 2001-06-25. In order to help the directors in their tasks, the company has been utilizing the expertise of Melissa B. as a secretary since June 2003.

Previous company's names
Fort Horsted Properties Limited 2005-03-30
Avondale East Anglia Limited 2001-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 917	-3 654

Balance Sheet
Cash Bank On Hand			8 824	4 076	142	3 086	15 991	58 806	35 986
Current Assets	33 554	26 703	58 261	75 790	85 049	36 992	23 254	75 026	53 326
Debtors	5 687	24 947	49 437	71 714	84 907	33 906	7 263	16 220	17 340
Net Assets Liabilities			4 646	1 526	-9 227	-21 885	-32 182	-30 808	-28 254
Other Debtors			3 239	3 340	3 653	4 432	604	3 355	6 315
Property Plant Equipment					4 455	7 631	15 741	43 663	63 287
Cash Bank In Hand	27 867	1 756
Net Assets Liabilities Including Pension Asset Liability	-8 917	-3 654

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-9 917	-4 654
Shareholder Funds	-8 917	-3 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					588	3 718	12 473	19 713	24 300
Balances Amounts Owed To Related Parties				8 891
Bank Borrowings Overdrafts							30 000	6 000	6 000
Comprehensive Income Expense						-12 658	-10 297
Corporation Tax Payable			823
Creditors			53 615	74 264	97 974	65 751	41 177	129 997	131 367
Depreciation Rate Used For Property Plant Equipment					20	20
Fixed Assets					4 455	7 631	15 741	43 663	63 287
Increase From Depreciation Charge For Year Property Plant Equipment					588	3 130	8 755	7 240	4 587
Net Current Assets Liabilities	-8 917	-3 654	4 646	1 526	-12 925	-28 759	-17 923	-54 971	-78 041
Other Creditors			8 716	780	7 592	8 049	9 460	111 557	100 556
Payments To Related Parties				29 993
Profit Loss						-12 658	-10 297
Property Plant Equipment Gross Cost					5 043	11 349	28 214	63 376	87 587
Provisions For Liabilities Balance Sheet Subtotal					757	757
Total Additions Including From Business Combinations Property Plant Equipment							16 865	35 162	24 211
Total Assets Less Current Liabilities	-8 917	-3 654	4 646	1 526	-8 470	-21 128	-2 182	-11 308	-14 754
Trade Creditors Trade Payables			44 076	73 484	90 382	57 702	31 717	12 440	24 811
Trade Debtors Trade Receivables			46 198	68 374	81 254	29 474	6 659	12 865	11 025
Advances Credits Directors								1 467
Advances Credits Made In Period Directors								1 467
Creditors Due Within One Year	42 471	30 357