Fgd Solutions Ltd in Chelmsford, CM1 4LN

Description

Data updated on: 01-11-2023

Fgd Solutions Ltd has been on the market for at least 13 years. Registered under the number 07721514 in 2011, the company is based at Unit 28 Boyton Hall Lane, Chelmsford CM1 4LN. Since 2016-09-26 Fgd Solutions Ltd is no longer under the business name Future Generation Solutions (disposals). This company's classified under the NACE and SIC code 46510 meaning Wholesale of computers, computer peripheral equipment and software. Fgd Solutions Limited reported its latest accounts for the financial year up to 2022-05-31. The latest confirmation statement was released on 2023-04-28.

There seems to be 1 managing director currently controlling the following limited company, namely Philip M. who's been utilizing the director's responsibilities since 2011-07-28. Since 2012 Daniel E., had been managing the following limited company till the resignation in 2022. Furthermore another director, namely Leigh M. resigned 2 years ago.

Previous company's names
Fgd Solutions Ltd 2016-09-26
Future Generation Solutions (disposals) Limited 2011-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 453	25 721	93 704	123 884	168 243

Balance Sheet
Cash Bank In Hand	10 747	146 617	101 747	179 452	253 403
Cash Bank On Hand					253 403	319 747	289 865	529 978	1 237 409	2 056 810
Current Assets	25 230	173 916	253 474	282 563	364 531	490 165	548 352	1 097 883	2 125 913	3 383 194
Debtors	10 233	20 349	141 491	94 125	100 628	155 418	246 487	549 905	862 504	1 265 384
Net Assets Liabilities					168 243	282 606	366 834	606 984	1 335 957	1 838 999
Net Assets Liabilities Including Pension Asset Liability	7 453	25 721	93 704	123 884	168 243
Other Debtors					11 698	10 764	36 891	35 075	99 813	92 776
Property Plant Equipment					37 071	253 422	261 083	247 018	106 221	322 576
Stocks Inventory	4 250	6 950	10 236	8 986	10 500
Tangible Fixed Assets	10 085	16 885	22 250	42 606	37 071
Total Inventories					10 500	15 000	12 000	18 000	26 000	61 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	7 253	25 521	93 504	123 684	168 043
Shareholder Funds	7 453	25 721	93 704	123 884	168 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 336	60 928	95 232	219 474	114 944	138 277
Average Number Employees During Period					12	17	19	25	32	34
Creditors					14 171	159 272	141 089	18 360	8 781	168 391
Creditors Due After One Year	5 912	3 624	7 274	20 482	14 171
Creditors Due Within One Year	19 963	158 079	170 296	177 210	215 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 269	15 630		139 118	95 149
Disposals Property Plant Equipment						21 622	22 582		262 850	131 301
Finance Lease Liabilities Present Value Total					14 171	159 272	141 089	18 360	8 781	168 391
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 124	60 404	61 394	63 087	59 627
Increase Decrease In Property Plant Equipment						262 850		28 558		236 249
Increase From Depreciation Charge For Year Property Plant Equipment						50 706	49 934	47 617	34 588	118 482
Net Current Assets Liabilities	5 267	15 837	83 178	105 353	148 672	234 786	289 568	419 839	1 254 813	1 729 477
Number Shares Allotted	10	10	10	10	10
Other Creditors					19 633	25 250	25 045	104 662	14 111	181 692
Other Taxation Social Security Payable					92 252	83 186	137 038	228 835	407 974	394 052
Par Value Share	1	1	1	1	1				1	1
Property Plant Equipment Gross Cost					78 307	345 295	404 700	466 492	221 165	460 853
Provisions For Liabilities Balance Sheet Subtotal					3 329	46 330	42 728	41 513	16 296	44 663
Provisions For Liabilities Charges	1 987	3 377	4 450	3 593	3 329
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	13 354	13 007	18 815	35 287	7 139
Tangible Fixed Assets Cost Or Valuation	13 354	26 361	35 881	71 168	78 307
Tangible Fixed Assets Depreciation	3 269	9 476	13 631	28 562	41 236
Tangible Fixed Assets Depreciation Charged In Period	3 269	6 207	8 222	14 931	12 674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 067
Tangible Fixed Assets Disposals			9 295
Total Additions Including From Business Combinations Property Plant Equipment						288 610	92 394	61 792	17 523	370 989
Total Assets Less Current Liabilities	15 352	32 722	105 428	147 959	185 743	488 208	550 651	666 857	1 361 034	2 052 053
Trade Creditors Trade Payables					97 662	114 591	78 521	193 879	439 436	1 041 142
Trade Debtors Trade Receivables					88 930	144 654	209 596	514 830	762 691	1 172 608
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Issued Fully Paid									19	19