Thomas Ford & Sons Limited in Wilmslow, SK9 5EQ

Description

Data updated on: 01-11-2023

This business is widely known under the name of Thomas Ford & Sons Limited. This company was established 11 years ago and was registered under 08465400 as the reg. no. The head office of the firm is based in Wilmslow. You may visit it at The Old Workshop, 12b Kennerleys Lane. This firm's Standard Industrial Classification Code is 31020 meaning Manufacture of kitchen furniture. 2022-03-31 is the last time company accounts were reported.

Andrew S., Ryan G., Ian F. and Thomas F. are the company's directors and have been expanding the company for 5 years.

Ian F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2014-12-31	2015-12-31	2016-12-30	2017-12-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 000	57 373	55 395

Balance Sheet
Cash Bank On Hand							34	9 215	2 523	33
Current Assets		251 984	267 720	349 508	106 422	281 349	308 131	450 321	613 658	661 477
Debtors		195 481	237 281				308 097	441 106	611 135	661 444
Net Assets Liabilities			55 395	107 900	121 287	111 402	-11 245	18 721	109 799	183 171
Other Debtors							269 468	409 285	558 015	564 132
Property Plant Equipment							136 593	136 523	156 192	144 914
Cash Bank In Hand		56 503	30 439
Net Assets Liabilities Including Pension Asset Liability	1 000	57 373	55 395
Tangible Fixed Assets			10 968

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve		56 373	54 395
Shareholder Funds	1 000	57 373	55 395

Other Financial Data
Accrued Liabilities							4 045	6 080	6 080	5 300
Accrued Liabilities Not Expressed Within Creditors Subtotal			-83 480	-122 200	-3 500	-3 716
Accumulated Depreciation Impairment Property Plant Equipment							25 321	37 725	47 934	63 479
Additions Other Than Through Business Combinations Property Plant Equipment								12 334	29 878	4 267
Average Number Employees During Period				4	4	4	6	8	8	14
Bank Borrowings							167 180	276 967	282 991	140 030
Bank Overdrafts							3 874		22 710	14 544
Creditors			139 813	135 434	133 096	104 045	175 665	281 141	286 991	140 030
Depreciation Expense Property Plant Equipment									10 209	15 545
Finance Lease Liabilities Present Value Total							8 485	4 174	4 485
Fixed Assets			10 968	16 026	62 770	87 195
Increase From Depreciation Charge For Year Property Plant Equipment								12 404	10 209	15 545
Net Current Assets Liabilities		57 373	44 427	214 074	62 017	131 968	27 827	163 340	240 598	179 176
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Other Creditors							16 971	65 820	4 982	39 017
Par Value Share	1	1	1					1	1	1
Prepayments							27 768	28 098	28 098	34 575
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					88 690	41 250
Property Plant Equipment Gross Cost							161 914	174 248	204 126	208 393
Provisions For Liabilities Balance Sheet Subtotal										889
Taxation Social Security Payable							27 577	42 595	88 388	102 859
Total Assets Less Current Liabilities	1 000	57 373	55 395	230 100	124 787	219 163	164 420	299 862	396 790	324 090
Total Borrowings							175 665	281 141	286 991	140 030
Trade Creditors Trade Payables							91 590	67 586	164 415	119 812
Trade Debtors Trade Receivables							10 861	3 723	25 022	62 737
Director Remuneration							50 000	50 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000
Creditors Due Within One Year		194 611	223 293
Number Shares Allotted	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			11 433
Tangible Fixed Assets Cost Or Valuation			11 433
Tangible Fixed Assets Depreciation			465
Tangible Fixed Assets Depreciation Charged In Period			465

Company staff

Andrew S.

Role: Director

Appointed: 04 March 2019

Latest update: 10 February 2024

Ryan G.

Role: Director

Appointed: 04 March 2019

Latest update: 10 February 2024

Ian F.

Role: Director

Appointed: 01 April 2015

Latest update: 10 February 2024

Thomas F.

Role: Director

Appointed: 01 January 2014

Latest update: 10 February 2024

People with significant control

Ian F.

Notified on 4 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Thomas F.

Notified on 6 April 2016

Ceased on 4 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Joanna F.

Notified on 6 April 2016

Ceased on 4 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-03-28
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 January 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 December 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Thomas Ford & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Ryan G.

Ian F.

Thomas F.

Joanna F.

Ian F.

People with significant control

Ian F.

Thomas F.

Joanna F.

Accounts Documents

Company filings

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