Fordbridge Autocentre Ltd is a private limited company situated at 15 Clockhouse Lane, Ashford TW15 2EP. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-07-11, this 4-year-old company is run by 1 director.
Director Martin K., appointed on 11 July 2019.
The company is classified as "maintenance and repair of motor vehicles" (SIC code: 45200).
The latest confirmation statement was filed on 2023-07-10 and the due date for the subsequent filing is 2024-07-24. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 15 Clockhouse Lane |
Town | Ashford |
Post code | TW15 2EP |
Country of origin | United Kingdom |
Registration Number | 12097749 |
Date of Incorporation | Thu, 11th Jul 2019 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Martin K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin K.
Notified on | 11 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-30 |
Balance Sheet | ||||
Cash Bank On Hand | 21 667 | 7 196 | 4 933 | 3 162 |
Current Assets | 21 703 | 11 424 | 23 884 | 3 162 |
Debtors | 36 | 4 228 | 18 951 | |
Net Assets Liabilities | -9 081 | -20 708 | -26 937 | -45 431 |
Property Plant Equipment | 3 438 | 1 147 | 1 854 | 1 483 |
Other Debtors | 5 208 | |||
Other | ||||
Version Production Software | 2 021 | |||
Accrued Liabilities | 720 | 1 500 | 598 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 1 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 292 | 4 584 | 4 955 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 439 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 |
Bank Borrowings | 27 500 | |||
Bank Borrowings Overdrafts | 27 500 | 25 229 | 15 400 | |
Creditors | 2 922 | 5 779 | 28 273 | 18 456 |
Fixed Assets | 3 438 | 1 147 | 1 854 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 292 | 371 | ||
Loans From Directors | -1 221 | |||
Net Current Assets Liabilities | 18 981 | 5 645 | -518 | -28 458 |
Other Creditors | 4 000 | 319 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 200 | |||
Property Plant Equipment Gross Cost | 3 438 | 3 439 | 6 438 | |
Recoverable Value-added Tax | 4 228 | |||
Taxation Social Security Payable | 2 922 | 5 961 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 438 | |||
Total Assets Less Current Liabilities | 22 419 | 6 792 | 1 336 | -26 975 |
Trade Debtors Trade Receivables | 36 | 13 743 | ||
Corporation Tax Payable | 300 | 300 | ||
Finance Lease Liabilities Present Value Total | 3 044 | 1 858 | ||
Other Remaining Borrowings | 6 614 | |||
Other Taxation Social Security Payable | 7 935 | 2 058 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th July 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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