Fordbank Limited in Tansley MATLOCK

Fordbank Limited MATLOCK

Founded in 1986, Fordbank, classified under reg no. 02044133 is an active company. Currently registered at Lickpenny Caravan Park Lickpenny Lane DE4 5PW, Matlock the company has been in the business for 38 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 2 directors in the the firm, namely John R. and Andrew R.. In addition one secretary - Pamela R. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Fordbank Limited Address / Contact

Office Address	Lickpenny Caravan Park Lickpenny Lane
Office Address2	Tansley
Town	Matlock
Post code	DE4 5PW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02044133
Date of Incorporation	Wed, 6th Aug 1986
Industry	Recreational vehicle parks, trailer parks and camping grounds
End of financial Year	31st December
Company age	38 years old
Account next due date	Mon, 30th Sep 2024 (139 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated	Tue, 4th Jul 2023

Company staff

Pamela R.

Position: Secretary

Appointed: 24 March 2014

John R.

Position: Director

Appointed: 14 December 2004

Andrew R.

Position: Director

Appointed: 14 December 2004

Arthur R.

Position: Director

Resigned: 25 April 2017

Tina R.

Position: Secretary

Appointed: 14 December 2004

Resigned: 24 March 2014

Peter R.

Position: Director

Appointed: 27 October 1999

Resigned: 14 December 2004

Yvonne R.

Position: Secretary

Appointed: 08 July 1999

Resigned: 14 December 2004

Donald C.

Position: Director

Appointed: 01 November 1990

Resigned: 08 July 1999

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Lickpenny Limited from Matlock, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Lickpenny Limited

Lickpenny Caravan Park Lickpenny Lane, Tansley, Matlock, Derbyshire, DE4 5PW, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England
Place registered	Companies House England And Wales
Registration number	06288623
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	152 340	171 938	188 390	251 108	327 592	396 189	576 757	611 138
Current Assets	159 348	181 086	199 158	263 415	334 806	406 825	590 320	628 449
Debtors	5 981	6 359	7 865	9 200	4 134	6 960	10 646	13 618
Net Assets Liabilities	265 686	318 685	385 389	440 338	503 206	584 405	740 418	814 571
Property Plant Equipment	444 477	441 035	483 652	476 638	468 857	479 593	471 409	485 572
Total Inventories	1 027	2 789	2 903	3 107	3 080	3 676	2 917	3 693

Other
Accumulated Depreciation Impairment Property Plant Equipment	67 626	80 006	90 319	100 084	107 865	101 735	110 384	121 688
Average Number Employees During Period		5	5	5	5	5	6	8
Creditors	293 145	259 130	251 572	255 794	258 015	257 531	278 384	257 106
Increase From Depreciation Charge For Year Property Plant Equipment		12 380	10 313	9 765	7 781	11 940	9 377	11 304
Net Current Assets Liabilities	-133 797	-78 044	-52 414	7 621	76 791	149 294	311 936	371 343
Property Plant Equipment Gross Cost	512 103	521 041	573 971	576 722	576 722	581 328	581 793	607 260
Provisions For Liabilities Balance Sheet Subtotal	44 994	44 306	45 849	43 921	42 442	44 482	42 927	42 344
Total Additions Including From Business Combinations Property Plant Equipment		8 938	52 930	2 751		28 298	1 193	25 467
Total Assets Less Current Liabilities	310 680	362 991	431 238	484 259	545 648	628 887	783 345	856 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 070	728
Disposals Property Plant Equipment						23 692	728

Company filings

Filing category

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 7th, October 2016	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 7th, October 2016	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 23rd, September 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sat, 4th Jul 2015 with full list of members filed on: 6th, July 2015	annual return	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 4th Jul 2014 with full list of members filed on: 14th, July 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 20th, March 2014	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 17th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Thu, 4th Jul 2013 with full list of members filed on: 8th, July 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 3rd, October 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Wed, 4th Jul 2012 with full list of members filed on: 10th, July 2012	annual return	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 4th Jul 2011 with full list of members filed on: 8th, July 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 15th, June 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sun, 4th Jul 2010 with full list of members filed on: 13th, July 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 17th, May 2010	accounts	Free Download (6 pages)
363a	Annual return up to Mon, 6th Jul 2009 with shareholders record filed on: 6th, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 17th, June 2009	accounts	Free Download (6 pages)
363a	Annual return up to Fri, 4th Jul 2008 with shareholders record filed on: 4th, July 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 18th, March 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 26th, September 2007	accounts	Free Download (6 pages)
363a	Annual return up to Thu, 5th Jul 2007 with shareholders record filed on: 5th, July 2007	annual return	Free Download (2 pages)
363a	Annual return up to Wed, 12th Jul 2006 with shareholders record filed on: 12th, July 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 17th, May 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 19th, August 2005	accounts	Free Download (4 pages)
363s	Annual return up to Fri, 29th Jul 2005 with shareholders record filed on: 29th, July 2005	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to Wed, 31st Dec 2003 filed on: 28th, October 2004	accounts	Free Download (5 pages)
363s	Annual return up to Fri, 25th Jun 2004 with shareholders record filed on: 25th, June 2004	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 16th Jul 2003 with shareholders record filed on: 16th, July 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 6th, May 2003	accounts	Free Download (5 pages)
363s	Annual return up to Thu, 18th Jul 2002 with shareholders record filed on: 18th, July 2002	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to Mon, 31st Dec 2001 filed on: 29th, May 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2000 filed on: 3rd, November 2001	accounts	Free Download (5 pages)
363s	Annual return up to Fri, 6th Jul 2001 with shareholders record filed on: 6th, July 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 1999 filed on: 2nd, November 2000	accounts	Free Download (5 pages)
363s	Annual return up to Fri, 4th Aug 2000 with shareholders record filed on: 4th, August 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 1998 filed on: 29th, October 1999	accounts	Free Download (5 pages)
363s	Annual return up to Fri, 29th Oct 1999 with shareholders record filed on: 29th, October 1999	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 3rd Mar 1999 with shareholders record filed on: 3rd, March 1999	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 1997 filed on: 6th, November 1998	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 1996 filed on: 30th, October 1997	accounts	Free Download (5 pages)
363s	Annual return up to Wed, 29th Oct 1997 with shareholders record filed on: 29th, October 1997	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 12th Nov 1996 with shareholders record filed on: 12th, November 1996	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Sun, 31st Dec 1995 filed on: 19th, May 1996	accounts	Free Download (10 pages)
363s	Annual return up to Fri, 16th Feb 1996 with shareholders record filed on: 16th, February 1996	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Sat, 31st Dec 1994 filed on: 21st, March 1995	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Fri, 31st Dec 1993 filed on: 1st, February 1995	accounts
363s	Annual return up to Sun, 3rd Jul 1994 with shareholders record filed on: 3rd, July 1994	annual return
AA	Full accounts for the period ending Thu, 31st Dec 1992 filed on: 16th, November 1993	accounts
363s	Annual return up to Thu, 11th Nov 1993 with shareholders record filed on: 11th, November 1993	annual return
363a	Annual return up to Mon, 27th Sep 1993 with shareholders record filed on: 27th, September 1993	annual return
363a	Annual return up to Mon, 27th Sep 1993 with shareholders record filed on: 27th, September 1993	annual return
363a	Annual return up to Mon, 27th Sep 1993 with shareholders record filed on: 27th, September 1993	annual return
363a	Annual return up to Mon, 27th Sep 1993 with shareholders record filed on: 27th, September 1993	annual return
AA	Full accounts for the period ending Tue, 31st Dec 1991 filed on: 5th, November 1992	accounts
AA	Full accounts for the period ending Mon, 31st Dec 1990 filed on: 10th, September 1991	accounts
363a	Annual return up to Tue, 11th Dec 1990 with shareholders record filed on: 11th, December 1990	annual return
AA	Full accounts for the period ending Sun, 31st Dec 1989 filed on: 6th, November 1990	accounts
AA	Full accounts for the period ending Sat, 31st Dec 1988 filed on: 20th, December 1989	accounts
225(1)	Accounting reference date shortened from 31/03 to 31/12 filed on: 28th, November 1989	accounts
363	Return made up to 04/07/89; full list of members filed on: 24th, October 1989	annual return
363	Return made up to 04/07/88; full list of members filed on: 12th, December 1988	annual return
AA	Accounts for the year ending on Thu, 31st Dec 1987 filed on: 9th, November 1988	accounts

Fordbank Limited MATLOCK

Fordbank Limited Address / Contact

Company Information / Profile

Company staff

Pamela R.

John R.

Andrew R.

Arthur R.

Tina R.

Peter R.

Yvonne R.

Donald C.

People with significant control

Annual reports financial information

Company filings

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