F.B.S. CONTRACTS LIMITED

Active
14-15 ASTON FIELDS ROAD
WHITEHOUSE INDUSTRIAL ESTATE
RUNCORN
CHESHIRE
WA7 3DL

F.B.S. CONTRACTS LIMITED are a long established Private Limited Company . They have been trading for 37 years. Their business is in the Manufacture of other furniture sector, the SIC for which is 31090. Their registered office is situated in the WHITEHOUSE INDUSTRIAL ESTATE area of RUNCORN.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.

F.B.S. CONTRACTS LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02113964. Their corporate structure is that of a Private Limited Company

Details

Name F.B.S. CONTRACTS LIMITED
Company Number 02113964
Company Type Private Limited Company
Company Status Active
SIC Code 31090 Manufacture of other furniture
Company Origin United Kingdom
Incorporation Date 23/03/1987
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 14-15 ASTON FIELDS ROAD
WHITEHOUSE INDUSTRIAL ESTATE
RUNCORN
CHESHIRE
WA7 3DL

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£521,925 £379,485 £73,388 £210,741 £0
Net Worth£0 £0 £659,592 £471,293 £0
Current Assets£1,240,448 £1,217,817 £1,268,753 £976,745 £0
Current Liabilities£455,697 £1,217,817 £1,268,753 £976,745 £0
Number of Employees25 25 26 28 0
29-03-2024

Graphs

2020

Cash has increased from 2019 by 37.54%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2019

The quick ratio of current assets to current liabilities at 2.72 represents a Good asset position, always consider the absolute level of cash at £521,925 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 417.09%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £379,485 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -65.18%, the ratio of cash to net worth is 11.13% which indicates dependence on creditors..

Net worth has changed by £188,299 which is a increase of 39.95% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £73,388 when looking at this ratio

The number of employees has reduced by -2 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of F.B.S. CONTRACTS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
FOREST LODGES LTD UNIT 6 ASTON FIELDS ROAD, WHITEHOUSE INDUSTRIAL ESTATE, RUNCORN, CHESHIRE, ENGLAND. WA7 3DL 11/09/2017

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
200MPH LIMITED 438 WOODRIDGE, WINDMILL HILL, RUNCORN, , ENGLAND. WA7 6LW 06/04/2018
24/7 PLUMBING LTD 3 STONE BARN LANE, , RUNCORN, CHESHIRE, UNITED KINGDOM. WA7 2QE 30/06/2021
24/7 TECHNOLOGY LIMITED UNIT 19, DARESBURY COURT, RUNCORN, , ENGLAND. WA7 1LZ 07/10/2014
24/7 TECHNOLOGY SOLUTIONS LTD UNIT 19 DARESBURY COURT, , RUNCORN, CHESHIRE, ENGLAND. WA7 1LZ 31/01/2019
2G ENERGY LTD. UNIT 1, SYCAMORE COURT WARRINGTON ROAD, MANOR PARK, RUNCORN, CHESHIRE, ENGLAND. WA7 1RS 19/09/2011
2M LONDON LIMITED 2M HOUSE SUTTON QUAYS BUSINESS PARK, CLIFTON ROAD, SUTTON WEAVER, RUNCORN, CHESHIRE, ENGLAND. WA7 3EH 24/07/1995
2M MANUFACTURING LIMITED 2M HOUSE CLIFTON ROAD, SUTTON WEAVER, RUNCORN, , ENGLAND. WA7 3EH 05/10/1972
2UZ LTD 1 MANOR FELL, , RUNCORN, , ENGLAND. WA7 2UZ 01/04/2019
360 TECHNICAL MANAGEMENT LIMITED UNIT 11 BERKELEY COURT, MANOR PARK, RUNCORN, , UNITED KINGDOM. WA7 1TQ 21/09/2017

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02113964 overview of filed records at companies house for F.B.S. CONTRACTS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

F.B.S. CONTRACTS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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