Fortnum & Woolley Limited in Dumfries, DG1 1EA

Description

Data updated on: 01-11-2023

Registered with number SC221599 23 years ago, Fortnum & Woolley Limited is categorised as a Private Limited Company. The actual registration address is 23 George Street, Dumfries. This company's registered with SIC code 41201 and has the NACE code: Construction of commercial buildings. 2022-07-31 is the last time the company accounts were filed.

There's a group of three directors running this specific firm at present, namely Oliver F., Samantha W. and Matthew F. who have been doing the directors assignments since 2017-08-08. Additionally, the director's duties are regularly assisted with by a secretary - Matthew F., who was chosen by the firm in July 2001.

Matthew F. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-07-31	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	137 243	69 615	52 890	13 903	1 602	14 647

Balance Sheet
Cash Bank On Hand						11 714	27 262	11 939	35 643	21 065	57 161	40 853
Current Assets	194 042	105 403	91 271	126 097	32 069	58 814	65 923	56 874	60 111	47 809	94 362	44 056
Debtors	140 963	47 632	50 256	51 862		32 779	37 661	43 935	23 468	26 744	15 089	3 203
Net Assets Liabilities						14 647	2 503	-10 277	132	-17 977	-26 257	-8 591
Property Plant Equipment						19 297	17 851	400	22 915	26 461	21 169	17 975
Total Inventories						14 321	1 000	1 000	1 000		22 112
Cash Bank In Hand	49 140	47 952	40 015	73 235
Net Assets Liabilities Including Pension Asset Liability	137 243	69 615	52 890	13 903	1 602	14 647
Stocks Inventory	3 939	9 819	1 000	1 000
Tangible Fixed Assets	39 095	41 276	37 389	24 731

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	137 240	69 612	52 887	13 900
Shareholder Funds	137 243	69 615	52 890	13 903	1 602	14 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						101 110	105 573	111 060	113 889	118 804	124 096	128 590
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts									35 000	33 833	26 057	18 456
Corporation Tax Payable						6 981	1 172	318	261		1 407
Creditors						3 795	3 392	76	37 854	38 861	30 079	21 871
Increase From Depreciation Charge For Year Property Plant Equipment							4 463	5 487	2 829	6 615	5 292	4 494
Net Current Assets Liabilities	125 192	54 086	41 292	14 434	4 866	19 145	8 044	9 399	35 071	14 423	2 653	15 305
Other Creditors						9 487	11 558	20 675	1 238	1 227	45 238	2 144
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 700
Other Disposals Property Plant Equipment							5 274	11 964		11 417
Other Taxation Social Security Payable						3 795	3 392	18 444	16 458	5 028	4 022	3 415
Property Plant Equipment Gross Cost						120 407	123 424	111 460	136 804	145 265	145 265	146 565
Provisions For Liabilities Balance Sheet Subtotal						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Total Additions Including From Business Combinations Property Plant Equipment							8 291		25 344	19 878		1 300
Total Assets Less Current Liabilities	164 287	95 362	78 681	39 165	25 646	38 442	25 895	9 799	57 986	40 884	23 822	33 280
Trade Creditors Trade Payables						16 021	28 284	8 038	7 083	21 568	26 623
Trade Debtors Trade Receivables						32 779	37 661	43 935	23 468	26 744	15 089	3 203
Accruals Deferred Income					20 000	20 000
Creditors Due After One Year			25 791	25 261	24 045	3 795
Creditors Due Within One Year	68 850	51 317	49 979	111 663	27 202	39 669
Fixed Assets	39 095	41 276	37 389	24 731	20 780	19 297
Number Shares Allotted				3
Par Value Share				1
Provisions For Liabilities Charges	27 044	25 747
Share Capital Allotted Called Up Paid			3	3
Tangible Fixed Assets Additions		10 000		5 630
Tangible Fixed Assets Cost Or Valuation	93 778	103 778	117 493	115 823
Tangible Fixed Assets Depreciation	54 683	62 502	80 104	91 092
Tangible Fixed Assets Depreciation Charged In Period		7 819		10 988
Tangible Fixed Assets Disposals				7 300