Fothergill And Company Limited in Surrey, TW9 1TW

Description

Data updated on: 01-11-2023

Fothergill And Company started its operations in 1979 as a Private Limited Company registered with number: 01418599. The business has been active for fourty five years and it's currently active. The company's head office is registered in Surrey at 62 Hill Street. Anyone could also find the firm by its zip code, TW9 1TW. The firm's declared SIC number is 71122 : Engineering related scientific and technical consulting activities. 31st January 2023 is the last time the company accounts were reported.

Alexander F. and William P. are the company's directors and have been doing everything they can to make sure everything is working correctly since December 2019. In addition, the director's responsibilities are often backed by a secretary - Nigel B., who was chosen by the firm in 2020.

Nigel B. is the individual with significant control over this firm, 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	162 362	199 914	196 298	193 751	194 683

Balance Sheet
Cash Bank On Hand					90 215	147 080	95 612	70 447	85 280	39 017	23 088	30 900
Current Assets	268 577	292 126	277 325	253 168	243 474	272 881	227 356	227 145	268 215	206 098	203 006	199 160
Debtors	71 292	120 028	88 904	121 373	96 731	78 525	85 706	101 242	108 705	105 460	103 098	68 437
Net Assets Liabilities										136 469	179 692
Property Plant Equipment					6 151	5 560	3 591	3 832	2 838	2 427	4 874	3 835
Total Inventories					56 528	47 276	46 038	55 456	74 230	61 621	76 820	99 823
Cash Bank In Hand	136 714	131 626	128 603	80 821	90 215
Other Debtors					10 676	12 499	9 779	10 547	9 499	8 771	5 750	6 475
Stocks Inventory	60 571	40 472	59 818	50 974	56 528
Tangible Fixed Assets	2 957	3 986	4 483	4 628	6 151

Capital & Reserves
Called Up Share Capital	19 488	19 488	19 488	19 488	19 488
Profit Loss Account Reserve	62 289	99 841	96 225	93 678	94 610
Shareholder Funds	162 362	199 914	196 298	193 751	194 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					94 674	97 138	99 107	100 697	102 342	103 557	104 850	106 413
Average Number Employees During Period						8	8	8	7	7	7	7
Creditors					58 249	84 814	66 906	65 028	98 156	99 590	56 868	40 824
Fixed Assets	9 476	7 101	7 598	7 743	9 458	8 867	31 839	32 080	31 086	29 961	33 554	10 931
Increase From Depreciation Charge For Year Property Plant Equipment						2 464	1 969	1 590	1 645	1 215	1 293	1 563
Investments Fixed Assets	6 519	3 115	3 115	3 115	3 307	3 307	28 248	28 248	28 248	27 534	28 680	7 096
Net Current Assets Liabilities	152 886	192 813	188 700	186 008	185 225	188 067	160 450	162 117	170 059	106 508	146 138	158 336
Property Plant Equipment Gross Cost					100 825	102 698	102 698	104 529	105 180	105 984	109 724	110 248
Total Additions Including From Business Combinations Property Plant Equipment						1 873		1 831	651	804	3 740	524
Total Assets Less Current Liabilities	162 362	199 914	196 298	193 751	194 683	196 934	192 289	194 197	201 145	136 469	179 692	169 267
Accrued Liabilities								1 571	218		1 354	1 636
Corporation Tax Payable					1 297	1 317	1 129	1 997	3 684		3 143	228
Creditors Due Within One Year	115 691	99 313	88 625	67 160	58 249
Number Shares Allotted		450	450	450	450
Number Shares Issued Fully Paid								450	450	450		450
Other Creditors					8 386	25 766	1 956	7 559	37 237	33 119
Other Investments Other Than Loans					3 307	3 307	28 248	28 248	28 248	27 534	28 680	7 096
Other Reserves	56 962	56 962	56 962	56 962	56 962
Other Taxation Social Security Payable					10 994	15 021	16 137	9 895	8 734	6 839	8 391	8 246
Par Value Share		1	1	1	1			1	1	1		1
Share Capital Allotted Called Up Paid	450	450	450	450	450
Share Premium Account	23 623	23 623	23 623	23 623	23 623
Tangible Fixed Assets Additions		2 447	2 412	2 012	3 551
Tangible Fixed Assets Cost Or Valuation	90 403	92 850	95 262	97 274	100 825
Tangible Fixed Assets Depreciation	87 446	88 864	90 779	92 646	94 674
Tangible Fixed Assets Depreciation Charged In Period		1 418	1 915	1 867	2 028
Trade Creditors Trade Payables					2 215	2 817	2 172	3 978	4 717	1 937	2 871	4 985
Trade Debtors Trade Receivables					86 055	66 026	75 927	90 695	99 206	96 689	97 348	61 962