Fourway Electronics Limited in Newbury, RG14 5SH

Description

Data updated on: 01-11-2023

The business is located in Newbury with reg. no. 03897339. The company was started in 1999. The office of this company is situated at Fourway House Bone Lane. The postal code is RG14 5SH. The company's Standard Industrial Classification Code is 26120 meaning Manufacture of loaded electronic boards. Saturday 31st December 2022 is the last time when company accounts were reported.

Presently, this business is directed by a solitary managing director: Barry R., who was designated to this position in 1999. Since 1999 Bryan K., had performed the duties for this specific business up until the resignation on Thursday 2nd November 2000. In addition, the director's assignments are often supported by a secretary - Nicole H., who joined this specific business in 2004.

Barry R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 984	-6 815

Balance Sheet
Current Assets	10 848	13 055	9 823	10 347	8 427	5 827	5 375	6 938	7 374
Debtors	7 348	10 555	8 323	8 847	6 427	3 827	4 375	5 438	5 874
Net Assets Liabilities				-11 189	-11 826	-15 024	-13 925	-13 647	-15 786
Net Assets Liabilities Including Pension Asset Liability	-3 984	-6 815
Other Debtors		263	286	260	270	547	507	401	465
Property Plant Equipment		934	703	725	1 035	3 659	2 879	2 550	5 958
Stocks Inventory	3 500	2 500
Tangible Fixed Assets	1 243	934
Total Inventories		2 500	1 500	1 500	2 000	2 000	1 000	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 084	-6 915
Shareholder Funds	-3 984	-6 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 985	14 216	14 394	14 638	15 653	16 583	17 370	19 066
Average Number Employees During Period			2	2	2	2	2	2	1
Bank Borrowings Overdrafts		5 410	7 553	10 619	10 408	12 621	8 833	6 834	4 834
Creditors		20 804	19 334	22 261	21 154	23 866	8 833	6 834	4 834
Creditors Due Within One Year	15 972	20 804
Increase From Depreciation Charge For Year Property Plant Equipment			231	178	244	1 015	930	787	1 696
Net Current Assets Liabilities	-5 124	-7 749	-9 511	-11 914	-12 727	-18 039	-7 466	-8 913	-16 910
Number Shares Allotted		100
Other Creditors		2 379	2 398	1 833	4 959	7 530	6 343	2 889	9 851
Other Taxation Social Security Payable		2 167	3 488	5 079	1 736	1 290	1 688	1 628	2 041
Par Value Share		1
Property Plant Equipment Gross Cost		14 919	14 919	15 119	15 673	19 312	19 462	19 920	25 024
Provisions For Liabilities Balance Sheet Subtotal					134	644	505	450
Provisions For Liabilities Charges	103
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	14 919
Tangible Fixed Assets Depreciation	13 676	13 985
Tangible Fixed Assets Depreciation Charged In Period		309
Total Additions Including From Business Combinations Property Plant Equipment				200	554	3 639	150	458	5 104
Total Assets Less Current Liabilities	-3 881	-6 815	-8 808	-11 189	-11 692	-14 380	-4 587	-6 363	-10 952
Trade Creditors Trade Payables		10 848	5 895	4 730	4 051	2 425	2 700	3 077	1 866
Trade Debtors Trade Receivables		10 292	8 037	8 587	6 157	3 280	3 868	5 037	5 409