Ford & Kidd started in year 2013 as Private Limited Company with registration number 08427150. The Ford & Kidd company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Buxton at Unit 34 Harpur Hill Business Park. Postal code: SK17 9JL.
The company has 2 directors, namely Timothy F., Kevin K.. Of them, Timothy F., Kevin K. have been with the company the longest, being appointed on 4 March 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 34 Harpur Hill Business Park |
Office Address2 | Harpur Hill |
Town | Buxton |
Post code | SK17 9JL |
Country of origin | United Kingdom |
Registration Number | 08427150 |
Date of Incorporation | Mon, 4th Mar 2013 |
Industry | Manufacture of bodies (coachwork) for motor vehicles (except caravans) |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Kevin K. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Timothy F. This PSC owns 25-50% shares.
Kevin K.
Notified on | 4 March 2017 |
Nature of control: |
25-50% shares |
Timothy F.
Notified on | 4 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 77 685 | 112 564 | 122 134 | 145 066 | ||||||
Current Assets | 206 841 | 145 714 | 158 019 | 193 819 | 207 501 | 231 826 | 241 543 | 270 016 | 263 595 | 289 248 |
Debtors | 139 585 | 67 241 | 70 668 | 123 476 | 127 202 | 96 461 | 94 182 | |||
Net Assets Liabilities | 36 645 | 63 255 | 78 976 | 88 722 | 87 468 | 134 445 | 172 828 | 192 025 | ||
Other Debtors | 17 693 | 20 464 | 20 521 | 23 479 | ||||||
Property Plant Equipment | 30 687 | 67 465 | 48 566 | 38 463 | ||||||
Total Inventories | 55 937 | 30 250 | 45 000 | 50 000 | ||||||
Cash Bank In Hand | 54 914 | 45 116 | 65 001 | |||||||
Intangible Fixed Assets | 40 500 | 36 000 | 31 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 019 | 33 060 | 33 237 | |||||||
Stocks Inventory | 12 342 | 33 357 | 22 350 | |||||||
Tangible Fixed Assets | 22 402 | 22 753 | 18 531 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 28 017 | 33 058 | 33 235 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 737 | 4 721 | 2 864 | 3 082 | 3 406 | |||||
Accumulated Amortisation Impairment Intangible Assets | 31 500 | 36 000 | 40 500 | 45 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 608 | 67 012 | 71 916 | 82 019 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 54 982 | |||||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | |||||
Creditors | 168 667 | 184 619 | 176 798 | 200 114 | 210 411 | 176 382 | 120 905 | 121 892 | ||
Finance Lease Liabilities Present Value Total | 9 135 | 9 135 | 9 135 | |||||||
Fixed Assets | 62 902 | 58 753 | 50 031 | 52 183 | 44 087 | 52 797 | 44 187 | 76 465 | 53 066 | 38 463 |
Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | 4 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 566 | 12 995 | 10 103 | |||||||
Intangible Assets | 13 500 | 9 000 | 4 500 | |||||||
Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | ||||||
Loans From Directors | 123 571 | 68 845 | 6 881 | 10 481 | ||||||
Net Current Assets Liabilities | -30 936 | -21 506 | -13 386 | 15 793 | 37 753 | 39 007 | 46 687 | 93 634 | 142 690 | 167 356 |
Other Creditors | 3 406 | 3 406 | 6 047 | 11 843 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 162 | 8 091 | ||||||||
Other Disposals Property Plant Equipment | 11 800 | 13 995 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 757 | 6 593 | 7 050 | 7 295 | 15 555 | |||||
Property Plant Equipment Gross Cost | 91 295 | 134 477 | 120 482 | 120 482 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 12 818 | 9 227 | 9 227 | |||||||
Taxation Social Security Payable | 47 243 | 47 373 | 49 533 | 28 542 | ||||||
Total Assets Less Current Liabilities | 31 966 | 37 247 | 36 645 | 67 976 | 81 840 | 91 804 | 90 874 | 170 099 | 195 756 | 205 819 |
Trade Creditors Trade Payables | 39 597 | 47 623 | 49 309 | 61 891 | ||||||
Trade Debtors Trade Receivables | 105 783 | 106 738 | 75 940 | 70 703 | ||||||
Amount Specific Advance Or Credit Directors | 65 512 | 37 974 | 7 523 | 9 163 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 36 000 | 37 500 | 70 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 63 538 | 67 771 | 68 360 | |||||||
Capital Employed | 28 019 | 33 060 | 33 237 | |||||||
Creditors Due Within One Year | 237 777 | 167 220 | 171 405 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 500 | 9 000 | 13 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 500 | 4 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | 45 000 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 3 947 | 4 187 | 3 408 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 7 375 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 61 609 | 63 484 | 63 484 | |||||||
Tangible Fixed Assets Depreciation | 39 207 | 40 731 | 44 953 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 284 | 4 222 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 760 | |||||||||
Tangible Fixed Assets Disposals | 5 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 4th March 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (4 pages) |
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