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Cash
£92k
1k%
Net Worth
£148k
2.%
Total Current Assets
£162k
24.%
Total Current Liabilities
£23k
71%
FJORDHUS LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 February 1999
41202 Construction of domestic buildings - Construction of domestic buildings
Available to 31 Jan 2024. Next accounts due by 31 Jan 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Elena Jane Lunn | Company Secretary | ||
| Mr Gordon Alexander Richardson | Director | ||
| Mr Craig Alexander Richardson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £69,336.00 | £152,940.00 | £15,372.00 | £6,293.00 | £92,876.00 |
| Net Worth | £188,932.00 | £159,591.00 | £147,999.00 | £144,595.00 | £148,269.00 |
| Total Current Liabilities | £167,368.00 | £216,932.00 | £146,717.00 | £82,523.00 | £23,850.00 |
| Total Current Assets | £123,910.00 | £360,438.00 | £281,427.00 | £216,028.00 | £162,780.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £1,751 | £2,199 | £2,796 | £3,591 | £4,388 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £9,339 | £11,090 | £13,289 | £16,085 | £541,494 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | £80,400 | £125,454 | £167,962 | £8,792 |
| Cash | £92,876 | £6,293 | £15,372 | £152,940 | £69,336 |
| Other Debtors | £69,904 | £129,335 | £140,601 | £39,536 | £45,782 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £162,780 | £216,028 | £281,427 | £360,438 | £123,910 |
| Trade Creditors | £10,968 | £74,766 | £137,451 | £109,025 | £43,115 |
| Bank Loans And Overdrafts | - | - | - | - | £15,514 |
| Other Short Term Finance | - | - | - | £87,568 | £89,568 |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £23,850 | £82,523 | £146,717 | £216,932 | £167,368 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | £340,132 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £34 | £34 | £34 | £34 | £34 |
| P & L Account Reserve | £148,170 | £144,496 | £147,900 | £159,492 | £188,833 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £65 | £65 | £65 | £65 | £65 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £148,269 | £144,595 | £147,999 | £159,591 | £188,932 |
| Working Capital | £138,930 | £133,505 | £134,710 | £143,506 | £-43,458 |
| Total Assets | £172,119 | £227,118 | £294,716 | £376,523 | £665,404 |
| Total Liabilities | £23,850 | £82,523 | £146,717 | £216,932 | £476,472 |
| Net Assets | £148,269 | £144,595 | £147,999 | £159,591 | £188,932 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £148,269 | £144,595 | £147,999 | £159,591 | £498,036 |
| Number Of Employees | - | - | - | - | 2 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 6.83 | 2.62 | 1.92 | 1.66 | 0.74 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 171.82 |
| Equity In % | 86.14 | 63.67 | 50.22 | 42.39 | 28.39 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 6.83 | 2.62 | 1.92 | 1.66 | 0.74 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.16 | 0.57 | 0.99 | 1.36 | 0.89 |
| Total Debt Ratio | 0.16 | 0.57 | 0.99 | 1.36 | 2.52 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |