Forcrete Ltd is a private limited company located at 5 Philip Ford Way, Silfield Road, Wymondham NR18 9AQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-10-08, this 3-year-old company is run by 1 director and 1 secretary.
Director George H., appointed on 08 October 2020.
As far as secretaries are concerned, we can name: Hannah L., appointed on 14 June 2021.
The company is categorised as "manufacture of other articles of concrete, plaster and cement" (SIC code: 23690).
The latest confirmation statement was filed on 2023-10-07 and the deadline for the next filing is 2024-10-21. What is more, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 5 Philip Ford Way |
| Office Address2 | Silfield Road |
| Town | Wymondham |
| Post code | NR18 9AQ |
| Country of origin | United Kingdom |
| Registration Number | 12939026 |
| Date of Incorporation | Thu, 8th Oct 2020 |
| Industry | Manufacture of other articles of concrete, plaster and cement |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Secretary
Appointed: 14 June 2021
Position: Director
Appointed: 08 October 2020
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Hannah L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is George H. This PSC owns 25-50% shares and has 25-50% voting rights.
Hannah L.
| Notified on | 8 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
George H.
| Notified on | 8 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 163 526 | 435 806 | 201 215 |
| Current Assets | 262 057 | 585 604 | 428 292 |
| Debtors | 74 957 | 131 097 | 202 982 |
| Other Debtors | 74 748 | 83 389 | |
| Property Plant Equipment | 15 672 | ||
| Total Inventories | 23 574 | 18 701 | 24 095 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 224 | 10 116 | |
| Average Number Employees During Period | 2 | 7 | 8 |
| Creditors | 122 610 | 155 569 | 262 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 224 | 4 892 | |
| Net Current Assets Liabilities | 139 447 | 430 035 | 166 292 |
| Other Creditors | 47 080 | 47 008 | 15 732 |
| Other Taxation Social Security Payable | 33 544 | 90 350 | 191 972 |
| Property Plant Equipment Gross Cost | 20 896 | 29 684 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 896 | 8 788 | |
| Total Assets Less Current Liabilities | 139 447 | 445 707 | 185 860 |
| Trade Creditors Trade Payables | 41 986 | 18 211 | 18 457 |
| Trade Debtors Trade Receivables | 209 | 47 708 | 202 982 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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