Almondsbury Forge Works started in year 1980 as Private Limited Company with registration number 01492306. The Almondsbury Forge Works company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Bristol at Almondsbury Forge Camp Lane. Postal code: BS35 4AQ.
The firm has 2 directors, namely Kelly C., Nathaniel C.. Of them, Nathaniel C. has been with the company the longest, being appointed on 29 October 2012 and Kelly C. has been with the company for the least time - from 22 September 2020. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Almondsbury Forge Camp Lane |
| Office Address2 | Elberton |
| Town | Bristol |
| Post code | BS35 4AQ |
| Country of origin | United Kingdom |
| Registration Number | 01492306 |
| Date of Incorporation | Mon, 21st Apr 1980 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 44 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 22 September 2020
Position: Director
Appointed: 29 October 2012
The register of persons with significant control who own or control the company includes 4 names. As BizStats discovered, there is Kelly C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Nathan C. This PSC owns 25-50% shares. Moving on, there is Martyn M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Kelly C.
| Notified on | 22 September 2020 |
| Nature of control: |
25-50% shares |
Nathan C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Martyn M.
| Notified on | 6 April 2016 |
| Ceased on | 23 March 2020 |
| Nature of control: |
25-50% shares |
Mark J.
| Notified on | 6 April 2016 |
| Ceased on | 23 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 349 838 | 376 720 | 340 627 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 142 721 | 154 254 | 183 183 | ||
| Current Assets | 361 926 | 432 574 | 348 812 | 391 809 | 327 967 |
| Debtors | 50 790 | 80 620 | 121 920 | 142 624 | 80 687 |
| Net Assets Liabilities | 340 628 | 402 950 | 369 373 | ||
| Other Debtors | 3 694 | 3 272 | |||
| Property Plant Equipment | 67 736 | 122 817 | 111 728 | ||
| Total Inventories | 84 171 | 94 931 | 64 097 | ||
| Cash Bank In Hand | 205 915 | 245 070 | 142 721 | ||
| Net Assets Liabilities Including Pension Asset Liability | 349 838 | 376 720 | 340 627 | ||
| Stocks Inventory | 105 221 | 106 884 | 84 171 | ||
| Tangible Fixed Assets | 81 155 | 72 327 | 67 736 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 4 582 | 4 582 | 4 582 | ||
| Profit Loss Account Reserve | 345 256 | 372 138 | 336 045 | ||
| Shareholder Funds | 349 838 | 376 720 | 340 627 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 284 351 | 306 247 | 330 703 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 76 977 | 25 567 | |||
| Amounts Owed By Related Parties | 20 000 | ||||
| Average Number Employees During Period | 15 | 15 | 15 | ||
| Creditors | 65 302 | 89 775 | 52 198 | ||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -20 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 513 | ||||
| Disposals Property Plant Equipment | -12 200 | ||||
| Dividend Per Share Interim | 24 | 20 | |||
| Financial Commitments Other Than Capital Commitments | 214 380 | 164 220 | 114 060 | ||
| Fixed Assets | 97 311 | 72 332 | 67 741 | 122 822 | 111 728 |
| Income From Related Parties | 307 | 4 043 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 896 | 35 969 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 40 000 | ||||
| Investments Fixed Assets | 16 156 | 5 | 5 | 5 | |
| Investments In Subsidiaries | 5 | 5 | -5 | ||
| Loans Owed By Related Parties | 20 000 | ||||
| Net Current Assets Liabilities | 265 623 | 316 346 | 284 455 | 302 034 | 275 769 |
| Other Creditors | 25 948 | 35 476 | 10 390 | ||
| Other Inventories | 72 996 | 83 319 | 54 780 | ||
| Other Remaining Borrowings | 535 | 535 | |||
| Ownership Interest In Subsidiary Percent | 50 | 50 | |||
| Payments To Related Parties | 1 300 | 1 745 | |||
| Prepayments | 3 272 | 1 425 | |||
| Property Plant Equipment Gross Cost | 352 087 | 429 064 | 442 431 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 11 569 | 21 906 | 18 124 | ||
| Taxation Social Security Payable | 14 582 | 23 539 | 16 670 | ||
| Total Assets Less Current Liabilities | 362 934 | 388 678 | 352 196 | 424 856 | 387 497 |
| Total Borrowings | 535 | 535 | 452 | ||
| Trade Creditors Trade Payables | 24 237 | 30 225 | 24 686 | ||
| Trade Debtors Trade Receivables | 119 172 | 119 352 | 79 262 | ||
| Work In Progress | 11 175 | 11 612 | 9 317 | ||
| Creditors Due Within One Year | 96 303 | 116 228 | 64 357 | ||
| Number Shares Allotted | 4 582 | 4 582 | 4 582 | ||
| Par Value Share | 1 | 1 | |||
| Percentage Subsidiary Held | 50 | 50 | |||
| Provisions For Liabilities Charges | 13 096 | 11 958 | 11 569 | ||
| Value Shares Allotted | 4 582 | 4 582 | 4 582 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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