The Foundry Works Ltd is a private limited company that can be found at Unit 6, Northfields Business Park Forge Way, Parkgate, Rotherham S60 1SD. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-12-11, this 4-year-old company is run by 1 director.
Director Claire N., appointed on 11 December 2019.
The company is officially categorised as "other retail sale in non-specialised stores" (SIC code: 47190).
The last confirmation statement was sent on 2022-12-10 and the deadline for the following filing is 2023-12-24. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Unit 6, Northfields Business Park Forge Way |
| Office Address2 | Parkgate |
| Town | Rotherham |
| Post code | S60 1SD |
| Country of origin | United Kingdom |
| Registration Number | 12358923 |
| Date of Incorporation | Wed, 11th Dec 2019 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 11 December 2019
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Claire N. The abovementioned PSC has significiant influence or control over this company,.
Claire N.
| Notified on | 11 December 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 079 | 8 460 | 1 139 |
| Current Assets | 56 079 | 98 672 | 121 431 |
| Debtors | 212 | 292 | |
| Net Assets Liabilities | -11 714 | -19 114 | 1 512 |
| Property Plant Equipment | 4 970 | 3 729 | 2 609 |
| Total Inventories | 50 000 | 90 000 | 120 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 645 | 1 886 | 3 131 |
| Average Number Employees During Period | 1 | 3 | 2 |
| Bank Borrowings Overdrafts | 17 794 | 14 906 | 10 183 |
| Creditors | 17 794 | 14 906 | 10 183 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 645 | 1 241 | 1 245 |
| Net Current Assets Liabilities | 1 110 | -7 937 | 9 086 |
| Other Creditors | 48 898 | 99 767 | 107 344 |
| Other Taxation Social Security Payable | 132 | 92 | |
| Property Plant Equipment Gross Cost | 5 615 | 5 615 | 5 740 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 615 | 125 | |
| Total Assets Less Current Liabilities | 6 080 | -4 208 | 11 695 |
| Trade Creditors Trade Payables | 3 864 | 1 997 | 201 |
| Trade Debtors Trade Receivables | 212 | 292 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 10, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (4 pages) |
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