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Acaster Forge Ltd YORK

Founded in 2015, Acaster Forge, classified under reg no. 09711669 is an active company. Currently registered at Holtby Manor Stamford Bridge Road YO19 5LL, York the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

The company has 2 directors, namely James H., Caroline H.. Of them, James H., Caroline H. have been with the company the longest, being appointed on 31 July 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Acaster Forge Ltd Address / Contact

Office Address Holtby Manor Stamford Bridge Road
Office Address2 Dunnington
Town York
Post code YO19 5LL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09711669
Date of Incorporation Fri, 31st Jul 2015
Industry Forging, pressing, stamping and roll-forming of metal; powder metallurgy
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (3 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 10th May 2024 (2024-05-10)
Last confirmation statement dated Wed, 26th Apr 2023

Company staff

James H.

Position: Director

Appointed: 31 July 2015

Caroline H.

Position: Director

Appointed: 31 July 2015

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Caroline H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is James H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Caroline H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

James H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-2 316       
Balance Sheet
Cash Bank On Hand8 461-1 845  14 7143 426  
Current Assets11 7829 8847 1915 91622 89732 60841 07347 827
Debtors3 0219 5846 8915 4296 56427 05139 39644 292
Net Assets Liabilities5973 243-12 702-6 489-1 7291743226
Other Debtors2582582582581 4582 658  
Property Plant Equipment6 94712 7176 7255 0434 2863 6052 7046 153
Total Inventories3003003004871 6192 1311 6773 535
Cash Bank In Hand8 461       
Net Assets Liabilities Including Pension Asset Liability-2 316       
Stocks Inventory300       
Tangible Fixed Assets6 947       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-2 318       
Shareholder Funds-2 316       
Other
Accumulated Depreciation Impairment Property Plant Equipment 4 8035 7957 4778 90610 10911 01013 061
Amounts Owed By Directors    4 00413 23720 01024 749
Average Number Employees During Period26443221
Bank Borrowings Overdrafts 1 8456 7025 291  7471 412
Corporation Tax Payable2 9174 6001 687 8043 52215 777 
Corporation Tax Recoverable      6 7538 352
Creditors18 13217 51326 61817 4487 91215 03930 05153 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -1 250     
Dividends Paid On Shares18 00010 000      
Finished Goods Goods For Resale300300      
Fixed Assets6 94712 7176 7255 0434 2863 6052 7046 153
Increase Decrease In Depreciation Impairment Property Plant Equipment 4 2392 2421 6821 4291 2029012 051
Increase From Depreciation Charge For Year Property Plant Equipment 4 2392 2421 6821 4291 2029012 051
Loans From Directors 7 32010 9714 389    
Net Current Assets Liabilities-9 263-9 474-19 427-11 53214 98517 56911 022-6 127
Other Creditors5 1267 320      
Other Remaining Borrowings    21 00021 0003 65313 407
Other Taxation Social Security Payable6 1291 5514 2296 4115 44411 3207 421 
Property Plant Equipment Gross Cost 17 52012 52012 52013 19213 71413 71419 214
Raw Materials Consumables  3004871 6192 1311 6773 535
Taxation Social Security Payable      23 19836 611
Total Additions Including From Business Combinations Property Plant Equipment 10 009-5 000 672521 5 500
Total Assets Less Current Liabilities-2 3163 243-12 702-6 48919 27121 17413 72626
Trade Creditors Trade Payables3 9604 0423 0291 3571 6641972 4532 524
Trade Debtors Trade Receivables2 7639 3266 6335 1711 10211 15612 63311 191
Creditors Due Within One Year21 045       
Number Shares Allotted2       
Number Shares Allotted Increase Decrease During Period2       
Par Value Share1       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions7 511       
Tangible Fixed Assets Cost Or Valuation7 511       
Tangible Fixed Assets Depreciation564       
Tangible Fixed Assets Depreciation Charged In Period564       
Value Shares Allotted Increase Decrease During Period2       

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-07-31
filed on: 10th, April 2024 		Free Download (10 pages)

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