Founded in 2016, The Foundry Decorative Steelworks, classified under reg no. 10070676 is an active company. Currently registered at Killicks Ltd 35 Kingsway NG17 7DR, Nottingham the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Andrew S., appointed on 18 March 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Killicks Ltd 35 Kingsway |
| Office Address2 | Kirkby-in-ashfield |
| Town | Nottingham |
| Post code | NG17 7DR |
| Country of origin | United Kingdom |
| Registration Number | 10070676 |
| Date of Incorporation | Fri, 18th Mar 2016 |
| Industry | Joinery installation |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 18 March 2016
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Andrew S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 718 | 31 931 | 32 556 | 48 000 | 41 939 | 72 516 |
| Current Assets | 54 035 | 41 833 | 53 957 | 60 912 | 80 996 | 97 510 |
| Debtors | 8 817 | 5 402 | 10 260 | 6 162 | 14 057 | 4 994 |
| Net Assets Liabilities | 6 038 | 13 435 | 43 769 | 50 373 | 50 253 | 63 956 |
| Other Debtors | 3 449 | 3 514 | 3 849 | 4 165 | 4 577 | 4 847 |
| Property Plant Equipment | 24 605 | 21 411 | 27 833 | 20 493 | 18 972 | 29 018 |
| Total Inventories | 8 500 | 4 500 | 11 141 | 6 750 | 25 000 | 20 000 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 14 000 | 21 000 | 28 000 | 35 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 656 | 16 243 | 23 559 | 30 899 | 37 601 | 37 981 |
| Average Number Employees During Period | 5 | 6 | 5 | 5 | 6 | 6 |
| Creditors | 40 818 | 30 000 | 5 000 | 34 282 | 46 115 | 57 072 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 363 | 9 733 | ||||
| Disposals Property Plant Equipment | 5 400 | 16 836 | ||||
| Finance Lease Liabilities Present Value Total | 5 818 | 5 818 | ||||
| Fixed Assets | 52 605 | 42 411 | 41 833 | 27 493 | 18 972 | 29 018 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 656 | 7 587 | 9 679 | 7 340 | 6 702 | 10 113 |
| Intangible Assets | 28 000 | 21 000 | 14 000 | 7 000 | ||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
| Net Current Assets Liabilities | -749 | 6 024 | 11 936 | 26 630 | 34 881 | 40 438 |
| Other Creditors | 35 000 | 30 000 | 5 000 | 2 252 | 1 849 | 2 748 |
| Other Taxation Social Security Payable | 16 641 | 17 101 | 20 701 | 28 702 | 27 321 | 26 507 |
| Property Plant Equipment Gross Cost | 33 261 | 37 654 | 51 392 | 51 392 | 56 573 | 66 999 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 000 | 5 000 | 5 000 | 3 750 | 3 600 | 5 500 |
| Total Additions Including From Business Combinations Intangible Assets | 35 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 761 | 4 393 | 19 138 | 5 181 | 27 262 | |
| Total Assets Less Current Liabilities | 51 856 | 48 435 | 53 769 | 54 123 | 53 853 | 69 456 |
| Trade Creditors Trade Payables | 13 017 | 10 915 | 15 361 | 3 328 | 16 945 | 27 817 |
| Trade Debtors Trade Receivables | 5 368 | 1 888 | 6 411 | 1 997 | 9 480 | 147 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 17th Mar 2023 filed on: 20th, March 2023 |
confirmation statement | Free Download (4 pages) |
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