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Formex Archive Services Limited BAGLAN

Formex Archive Services Limited is a private limited company that can be found at Unit 1 Aberavon Road, Baglan Industrial Estate, Baglan SA12 7DJ. Its net worth is estimated to be around 692533 pounds, while the fixed assets belonging to the company amount to 901756 pounds. Incorporated on 1993-01-21, this 31-year-old company is run by 2 directors and 1 secretary.
Director Mark P., appointed on 15 August 1996. Director Jacqueline S., appointed on 20 May 1996.
As far as secretaries are concerned, we can name: Mark P., appointed on 17 December 1993.
The company is classified as "archives activities" (SIC: 91012).
The last confirmation statement was filed on 2022-12-19 and the deadline for the subsequent filing is 2024-01-02. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Formex Archive Services Limited Address / Contact

Office Address Unit 1 Aberavon Road
Office Address2 Baglan Industrial Estate
Town Baglan
Post code SA12 7DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02781820
Date of Incorporation Thu, 21st Jan 1993
Industry Archives activities
End of financial Year 31st December
Company age 31 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated Mon, 19th Dec 2022

Company staff

Mark P.

Position: Director

Appointed: 15 August 1996

Jacqueline S.

Position: Director

Appointed: 20 May 1996

Mark P.

Position: Secretary

Appointed: 17 December 1993

Brian G.

Position: Director

Appointed: 14 March 2001

Resigned: 15 January 2011

Clive S.

Position: Director

Appointed: 21 January 1994

Resigned: 29 February 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 21 January 1993

Resigned: 21 January 1994

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 21 January 1993

Resigned: 21 January 1994

People with significant control

The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Jacqueline S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Mark P. This PSC owns 25-50% shares. Moving on, there is Timothy B., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares.

Jacqueline S.

Notified on 19 December 2016
Nature of control: 25-50% shares

Mark P.

Notified on 19 December 2016
Nature of control: 25-50% shares

Timothy B.

Notified on 19 December 2016
Ceased on 20 December 2018
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth692 533746 731779 625850 282       
Balance Sheet
Cash Bank On Hand   287 627295 525196 334220 020173 143115 91622 64316 634
Current Assets595 006603 412601 231663 108653 111584 285529 103450 093399 221379 516368 351
Debtors272 558201 619275 260375 481357 586387 951309 083276 950283 305356 873351 717
Net Assets Liabilities   850 282887 632855 795829 978729 996685 139654 319658 566
Property Plant Equipment   884 671894 007969 936927 442882 549841 263835 962811 135
Cash Bank In Hand322 448401 793325 971287 627       
Net Assets Liabilities Including Pension Asset Liability692 533746 731779 625850 282       
Tangible Fixed Assets901 756915 106898 874884 671       
Reserves/Capital
Called Up Share Capital50 10050 10050 10050 100       
Profit Loss Account Reserve572 433626 631659 525730 182       
Shareholder Funds692 533746 731779 625850 282       
Other
Total Fixed Assets Additions  23 49715 213       
Total Fixed Assets Cost Or Valuation 1 341 8991 351 6211 354 333       
Total Fixed Assets Depreciation 426 793452 747469 662       
Total Fixed Assets Depreciation Charge In Period  36 89828 676       
Total Fixed Assets Depreciation Disposals  -10 944-11 761       
Total Fixed Assets Disposals  -13 775-12 501       
Accrued Liabilities Deferred Income   14 68711 76615 6861 2451 1804 374 694
Accumulated Depreciation Impairment Property Plant Equipment   469 662495 224491 323519 559564 452606 528633 488592 971
Amounts Owed By Directors     14 582 23 89212 73421 19522 329
Amounts Owed By Group Undertakings Participating Interests        1 15941 3194 016
Average Number Employees During Period    13171415151211
Bank Borrowings Overdrafts   539 569521 024479 54323 08226 30826 74539 78639 919
Corporation Tax Payable   22 25819 97437 07421 05114 90532 92418 96117 970
Corporation Tax Recoverable       7 7653 9766 8887 271
Creditors   3 703634 798502 554135 535150 766142 578168 846168 337
Deferred Tax Asset Debtors          2 668
Deferred Tax Liabilities     27 53119 69112 1105 0831 102-2 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment     27 271-11 521   -61 128
Disposals Property Plant Equipment     37 912-14 995   -65 344
Dividends Paid On Shares     99 500104 400    
Finance Lease Liabilities Present Value Total   3 7033 70323 0117 3757 3757 3758 975 
Fixed Assets901 756915 106898 874884 671 969 939927 442882 549841 363836 062811 235
Increase Decrease In Depreciation Impairment Property Plant Equipment      5 76811 4749 1797 3435 874
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss      -7 840-7 581-7 027-3 981-3 770
Increase From Depreciation Charge For Year Property Plant Equipment    25 56223 37039 75844 89342 07626 96020 611
Investments        100100100
Investments Fixed Assets        100100100
Investments In Other Entities Measured Fair Value        100100100
Investments In Subsidiaries        100100100
Loans From Directors      41    
Net Current Assets Liabilities410 610449 818474 484530 67418 313415 944393 568299 327256 643210 670200 014
Other Creditors   2 0802 5725 586 136493 83210 832
Other Taxation Social Security Payable   15 85012 4317 89542 26128 83831 60831 06644 703
Prepayments Accrued Income     23 08330 71132 33935 40036 09037 894
Property Plant Equipment Gross Cost   1 354 3331 389 2311 461 2591 447 0011 447 0011 447 7911 469 4501 404 106
Short-term Investments Classified As Cash Cash Equivalents     50 10050 10050 10050 10050 10050 100
Taxation Including Deferred Taxation Balance Sheet Subtotal     -27 531-19 691-12 110-5 083-1 102 
Total Additions Including From Business Combinations Property Plant Equipment    34 898109 940735 79021 659 
Total Assets Less Current Liabilities1 312 3661 364 9241 373 3581 415 345912 3201 385 8801 321 0101 181 8761 098 0061 046 7321 011 249
Trade Creditors Trade Payables   21 49936 05446 02040 48072 02439 50366 22654 219
Trade Debtors Trade Receivables   339 825326 270364 858278 372212 954230 036251 381277 539
Prepayments   34 55931 31623 083     
Provisions For Liabilities Balance Sheet Subtotal   21 79124 68827 531     
Creditors Due After One Year Total Noncurrent Liabilities 593 721570 406543 272       
Creditors Due Within One Year Total Current Liabilities 153 594126 747132 434       
Other Aggregate Reserves70 00070 00070 00070 000       
Provisions For Liabilities Charges19 72924 47223 32721 791       
Tangible Fixed Assets Additions 55 74423 49715 213       
Tangible Fixed Assets Cost Or Valuation1 334 9171 341 8991 351 6211 354 333       
Tangible Fixed Assets Depreciation433 161426 793452 747469 662       
Tangible Fixed Assets Depreciation Charge For Period  36 89828 676       
Tangible Fixed Assets Depreciation Disposals  -10 944-11 761       
Tangible Fixed Assets Disposals 48 762-13 775-12 501       
Creditors Due After One Year600 104593 721         
Creditors Due Within One Year184 396153 594         
Number Shares Allotted 150 000         
Par Value Share 1         
Share Capital Allotted Called Up Paid150 000150 000         
Tangible Fixed Assets Depreciation Charged In Period 33 741         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 40 109         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 28th, September 2023 		Free Download (10 pages)

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