FORTHBRAE LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC226717

Основано07/01/2002

НазначениеПрочая деятельность по оказанию услуг в области поддержки бизнеса, не включённая в другие категории.

АдресUnit 1 5 Spiersbridge Terrace, Thornliebank, Glasgow, G46 8JH

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации07/01/2002

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (11 событий)

31/10/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/10/2024

Просмотр файла в Документах

31/10/2022

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/10/2022

Просмотр файла в Документах

07/01/2002

Компания зарегистрирована

Дата инкорпорации: 2002-01-07

Метрика	2015	2016	2017	2018	2019	2020	2021	2022	2024
Прибыль / (убыток)	£770 296	£902 723	—	—	—	—	—	—	—
Общие активы	£770 396	£902 823	£1 017 130	£1 095 303	£1 151 733	£1 176 379	£1 006 562	£1 106 218	£1 820 485
Net Assets Liabilities	—	—	£1 017 130	£1 095 303	£1 151 733	£1 176 379	£1 006 562	£1 106 218	£1 820 485
Equity	—	—	£1 017 130	£1 095 303	£1 151 733	£1 176 379	£1 006 562	£1 106 218	£1 820 485
Current Assets	£751 153	£586 168	£661 023	£596 740	£547 614	£533 119	£845 265	£986 528	£2 039 825
Net Current Assets Liabilities	£418 331	£136 092	£197 922	£123 980	£93 226	£42 541	£285 985	£536 381	£1 469 916
Total Assets Less Current Liabilities	£872 758	£1 279 665	£1 286 409	£1 381 039	£1 578 335	£1 520 700	£1 395 920	£1 404 395	£2 220 629
Cash Bank On Hand	—	—	£238 150	£119 450	£111 364	£168 282	£363 473	£588 249	£1 068 901
Debtors	£293 183	£363 048	£364 489	£395 810	£367 243	£301 169	£387 692	£253 825	£847 463
Other Debtors	—	—	£361 101	£393 577	£364 599	£299 957	£258 932	£239 225	£824 553
Creditors	—	—	£463 101	£472 760	£454 388	£148 399	£217 152	£147 500	£221 572
Trade Creditors Trade Payables	—	—	£155 398	£153 796	£158 241	£161 543	£159 440	£88 298	£137 389
Other Creditors	—	—	£54 601	£97 051	£58 784	£39 932	£40 221	£58 476	£83 169
Number Shares Allotted	100	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	91	91	97	101	105	102	105
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£256 394	£130 193	£222 189	£233 012	£105 376	£13 391	£71 159
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£186 667	£147 500	£67 500
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£380 491	£142 316	—	—	—	—	—	—	—
Creditors Due After One Year	£45 456	£267 607	—	—	—	—	—	—	—
Creditors Due Within One Year	£332 822	£450 076	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£39 730	£156 187	£63 774	£14 211	£676	£106 843
Disposals Property Plant Equipment	—	—	—	£49 533	£160 384	£101 919	£26 236	£916	£107 407
Finance Lease Liabilities Present Value Total	—	—	£127 782	£120 866	£236 731	£148 399	£30 485	£0	£154 072
Increase Decrease In Property Plant Equipment	—	—	£239 644	£392 053	£194 111	—	—	£32 848	£63 000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£132 812	£126 977	£125 092	£114 987	£60 738	£18 788	£46 800
Net Assets Liabilities Including Pension Asset Liability	£770 396	£902 823	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£49 233	£42 251	£37 322	£73 046	£130 796	£128 460	£184 689
Profit Loss Account Reserve	£770 296	£902 723	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£599 599	£601 743	£605 183	£636 227	£385 760	£120 036	£234 168
Property Plant Equipment Gross Cost	—	—	£858 137	£735 376	£858 416	£618 772	£225 412	£38 027	£321 527
Provisions For Liabilities Balance Sheet Subtotal	—	—	£141 497	£164 870	£189 871	£195 922	£172 206	£150 677	£178 572
Provisions For Liabilities Charges	£56 906	£109 235	—	—	—	—	—	—	—
Secured Debts	£100 349	£463 507	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£770 396	£902 823	—	—	—	—	—	—	—
Stocks Inventory	£77 479	£80 804	—	—	—	—	—	—	—
Tangible Fixed Assets	£454 427	£1 143 573	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£938 127	£210 813	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 926 099	£2 014 720	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£782 526	£926 233	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£210 906	£251 154	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£396 069	£107 447	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£434 144	£122 192	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£409 111	£541 309	£333 642	£18 478	£93 628	£82 901	£244 747
Total Inventories	—	—	£58 384	£81 480	£69 007	£63 668	£94 100	£144 454	£123 461
Trade Debtors Trade Receivables	—	—	£3 388	£2 233	£2 644	£1 212	£128 760	£14 600	£22 910

Метрика

2015

2016

2017

2018

2019

2020

2021

2022

2024

Прибыль / (убыток)

£770 296

£902 723

—

Общие активы

£770 396

£902 823

£1 017 130

£1 095 303

£1 151 733

£1 176 379

£1 006 562

£1 106 218

£1 820 485

Net Assets Liabilities

—

£1 017 130

£1 095 303

£1 151 733

£1 176 379

£1 006 562

£1 106 218

£1 820 485

Equity

—

£1 017 130

£1 095 303

£1 151 733

£1 176 379

£1 006 562

£1 106 218

£1 820 485

Current Assets

£751 153

£586 168

£661 023

£596 740

£547 614

£533 119

£845 265

£986 528

£2 039 825

Net Current Assets Liabilities

£418 331

£136 092

£197 922

£123 980

£93 226

£42 541

£285 985

£536 381

£1 469 916

Total Assets Less Current Liabilities

£872 758

£1 279 665

£1 286 409

£1 381 039

£1 578 335

£1 520 700

£1 395 920

£1 404 395

£2 220 629

Cash Bank On Hand

—

£238 150

£119 450

£111 364

£168 282

£363 473

£588 249

£1 068 901

Debtors

£293 183

£363 048

£364 489

£395 810

£367 243

£301 169

£387 692

£253 825

£847 463

Other Debtors

—

£361 101

£393 577

£364 599

£299 957

£258 932

£239 225

£824 553

Creditors

—

£463 101

£472 760

£454 388

£148 399

£217 152

£147 500

£221 572

Trade Creditors Trade Payables

—

£155 398

£153 796

£158 241

£161 543

£159 440

£88 298

£137 389

Other Creditors

—

£54 601

£97 051

£58 784

£39 932

£40 221

£58 476

£83 169

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

101

105

102

105

Accumulated Depreciation Impairment Property Plant Equipment

—

£256 394

£130 193

£222 189

£233 012

£105 376

£13 391

£71 159

Bank Borrowings Overdrafts

—

£0

£186 667

£147 500

£67 500

Called Up Share Capital

£100

—

Cash Bank In Hand

£380 491

£142 316

—

Creditors Due After One Year

£45 456

£267 607

—

Creditors Due Within One Year

£332 822

£450 076

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£39 730

£156 187

£63 774

£14 211

£676

£106 843

Disposals Property Plant Equipment

—

£49 533

£160 384

£101 919

£26 236

£916

£107 407

Finance Lease Liabilities Present Value Total

—

£127 782

£120 866

£236 731

£148 399

£30 485

£0

£154 072

Increase Decrease In Property Plant Equipment

—

£239 644

£392 053

£194 111

—

£32 848

£63 000

Increase From Depreciation Charge For Year Property Plant Equipment

—

£132 812

£126 977

£125 092

£114 987

£60 738

£18 788

£46 800

Net Assets Liabilities Including Pension Asset Liability

£770 396

£902 823

—

Other Taxation Social Security Payable

—

£49 233

£42 251

£37 322

£73 046

£130 796

£128 460

£184 689

Profit Loss Account Reserve

£770 296

£902 723

—

Property Plant Equipment

—

£599 599

£601 743

£605 183

£636 227

£385 760

£120 036

£234 168

Property Plant Equipment Gross Cost

—

£858 137

£735 376

£858 416

£618 772

£225 412

£38 027

£321 527

Provisions For Liabilities Balance Sheet Subtotal

—

£141 497

£164 870

£189 871

£195 922

£172 206

£150 677

£178 572

Provisions For Liabilities Charges

£56 906

£109 235

—

Secured Debts

£100 349

£463 507

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£770 396

£902 823

—

Stocks Inventory

£77 479

£80 804

—

Tangible Fixed Assets

£454 427

£1 143 573

—

Tangible Fixed Assets Additions

£938 127

£210 813

—

Tangible Fixed Assets Cost Or Valuation

£1 926 099

£2 014 720

—

Tangible Fixed Assets Depreciation

£782 526

£926 233

—

Tangible Fixed Assets Depreciation Charged In Period

£210 906

£251 154

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£396 069

£107 447

—

Tangible Fixed Assets Disposals

£434 144

£122 192

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£409 111

£541 309

£333 642

£18 478

£93 628

£82 901

£244 747

Total Inventories

—

£58 384

£81 480

£69 007

£63 668

£94 100

£144 454

£123 461

Trade Debtors Trade Receivables

—

£3 388

£2 233

£2 644

£1 212

£128 760

£14 600

£22 910

Имя	Доля	Голосование	С

FORTHBRAE LIMITED

Резюме

Право и статус

Временная шкала (11 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Kashif Ali (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании FORTHBRAE LIMITED

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