Fw Solutions Limited in Harrogate, HG1 2PW

Description

Data updated on: 01-11-2023

This company operates as Fw Solutions Limited. The firm was established sixteen years ago and was registered with 06765022 as its registration number. This headquarters of the firm is situated in Harrogate. You may find it at Windsor House, Cornwall Road. This enterprise's SIC and NACE codes are 85590 meaning Other education not elsewhere classified. 2022-09-05 is the last time when the accounts were reported.

As suggested by the company's executives list, since 2022-09-06 there have been five directors including: Lesley R., Susan K. and Gregg S..

The companies that control this firm include: Realise Learning And Employment Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Europa View, Sheffield Business Park, S9 1XH and was registered as a PSC under the registration number 07703720.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	20 973	16 085	22 552	41 717	47 519	40 255

Balance Sheet
Cash Bank On Hand											707
Current Assets	30 892	28 860	16 014	46 251	70 781	97 705	120 645	144 659	206 089	162 719	189 162
Debtors	20 097		12 000		65 780	97 705	120 645	144 659	206 089	162 719	188 455
Net Assets Liabilities							31 731	37 847	45 837	50 659	1 002
Other Debtors							38 206	77 164	131 453	106 859	126 064
Property Plant Equipment							22 696	16 137	8 341	10 511	12 147
Cash Bank In Hand	10 795	28 860	4 014		5 000
Net Assets Liabilities Including Pension Asset Liability	20 973	16 085	22 552	41 717	47 519	40 255
Tangible Fixed Assets	18 415	30 081	48 100		40 394	32 807

Capital & Reserves
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve	20 873	15 985	22 452		47 419	40 155
Shareholder Funds	20 973	16 085	22 552	41 717	47 519	40 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							93 874	103 664	112 249	116 475	121 825
Average Number Employees During Period							16	18	18	16	16
Bank Borrowings Overdrafts							42 525	64 937	90 026	74 391	23 099
Corporation Tax Payable							148	11 592	12 968	12 638	447
Creditors							53 530	93 073	128 039	141 938	117 840
Depreciation Rate Used For Property Plant Equipment								25	25	20	20
Fixed Assets	18 415	30 081	48 100	47 165	40 394	32 807	22 696	16 137	8 341	10 511	12 147
Increase From Depreciation Charge For Year Property Plant Equipment								9 790	8 585	4 226	5 350
Net Current Assets Liabilities	6 287	2 535	-15 928	3 986	15 603	43 183	67 115	51 586	78 050	19 836	71 322
Other Creditors							2 250	5 939	8 380	6 436	8 729
Other Taxation Social Security Payable							8 607	7 117	7 128	56 875	78 407
Property Plant Equipment Gross Cost							116 570	119 801	120 590	126 986	133 972
Provisions For Liabilities Balance Sheet Subtotal							4 308	3 066	1 585	1 997	2 359
Total Additions Including From Business Combinations Property Plant Equipment									789	6 396	6 986
Total Assets Less Current Liabilities	24 702	32 616	32 172	51 150	55 997	75 990	89 811	67 723	86 391	71 279	83 469
Trade Creditors Trade Payables								3 488	9 537	1 199	7 158
Trade Debtors Trade Receivables							82 439	67 495	74 636	54 915	62 391
Advances Credits Directors						7 824	36 376	36 778	47 234	51 464	75 064
Advances Credits Made In Period Directors							28 552	402	10 456	4 230	23 600
Creditors Due After One Year		10 469				29 174
Creditors Due Within One Year	24 605	26 325	31 942	42 266	55 178	54 522
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	3 729	6 062	9 620	9 433	8 478	6 561
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		24 520	28 627			6 838
Tangible Fixed Assets Cost Or Valuation	35 361	59 881	84 488		106 437	113 275
Tangible Fixed Assets Depreciation	16 946	29 800	36 388		66 043	80 468
Tangible Fixed Assets Depreciation Charged In Period		12 854	10 608			14 425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 020
Tangible Fixed Assets Disposals			4 020