FHS SOUTH SHIELDS LTD
Period: 2014-07-28 ~ 2023-10-26
Company number: 09149412
Registered name FHS SOUTH SHIELDS LTD - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2020-05-20 Dissolved on 2023-10-26
Recent Standard Industrial Classification 46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 37,345 GBP 2018-06-30
17,586 GBP 2017-06-30
Total Inventories 142,272 GBP 2018-06-30
130,244 GBP 2017-06-30
Debtors 417,548 GBP 2018-06-30
218,219 GBP 2017-06-30
Cash at bank and in hand 48,103 GBP 2018-06-30
59,431 GBP 2017-06-30
Current Assets 607,923 GBP 2018-06-30
407,894 GBP 2017-06-30
Creditors Current
413,480 GBP 2018-06-30
262,033 GBP 2017-06-30
Net Current Assets/Liabilities 194,443 GBP 2018-06-30
145,861 GBP 2017-06-30
Total Assets Less Current Liabilities 231,788 GBP 2018-06-30
163,447 GBP 2017-06-30
Creditors Non-current
7,644 GBP 2018-06-30
4,974 GBP 2017-06-30
Net Assets/Liabilities 224,144 GBP 2018-06-30
158,473 GBP 2017-06-30
Equity Called up share capital
1,000 GBP 2018-06-30
1,000 GBP 2017-06-30
Share premium
29,850 GBP 2018-06-30
29,850 GBP 2017-06-30
Retained earnings (accumulated losses)
193,294 GBP 2018-06-30
127,623 GBP 2017-06-30
Equity 224,144 GBP 2018-06-30
158,473 GBP 2017-06-30
Average Number of Employees 5 2017-07-01 ~ 2018-06-30
6 2016-08-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost Plant and equipment
34,811 GBP 2018-06-30
4,769 GBP 2017-06-30
Motor vehicles
20,190 GBP 2018-06-30
20,190 GBP 2017-06-30
Property, Plant & Equipment - Gross Cost 55,001 GBP 2018-06-30
24,959 GBP 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
8,823 GBP 2018-06-30
2,326 GBP 2017-06-30
Motor vehicles
8,833 GBP 2018-06-30
5,047 GBP 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 17,656 GBP 2018-06-30
7,373 GBP 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
6,497 GBP 2017-07-01 ~ 2018-06-30
Motor vehicles
3,786 GBP 2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 10,283 GBP 2017-07-01 ~ 2018-06-30
Property, Plant & Equipment Plant and equipment
25,988 GBP 2018-06-30
2,443 GBP 2017-06-30
Motor vehicles
11,357 GBP 2018-06-30
15,143 GBP 2017-06-30
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
328,423 GBP 2018-06-30
200,955 GBP 2017-06-30
Other Debtors Current, Amounts falling due within one year
89,125 GBP 2018-06-30
17,264 GBP 2017-06-30
Debtors Current, Amounts falling due within one year
417,548 GBP 2018-06-30
218,219 GBP 2017-06-30
Finance Lease Liabilities - Total Present Value Current
4,653 GBP 2018-06-30
14,412 GBP 2017-06-30
Trade Creditors/Trade Payables Current
384,324 GBP 2018-06-30
222,136 GBP 2017-06-30
Amounts owed to group undertakings Current
26,000 GBP 2018-06-30
Other Taxation & Social Security Payable Current
28,138 GBP 2018-06-30
20,408 GBP 2017-06-30
Other Creditors Current
-29,635 GBP 2018-06-30
5,077 GBP 2017-06-30
Finance Lease Liabilities - Total Present Value Non-current
5,541 GBP 2018-06-30
Other Creditors Non-current
2,103 GBP 2018-06-30
4,974 GBP 2017-06-30
FHS SOUTH SHIELDS LTD Info Registered number 09149412 Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne NE3 3LS
PRIVATE LIMITED COMPANY incorporated on 2014-07-28 and dissolved on 2023-10-26 (9 years 2 months). The status of the company number is Dissolved .
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