Ferromatik Uk Limited in Chesterfield Trading Estate CHESTERFIELD - S41 9QB

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Ferromatik Uk Limited CHESTERFIELD

Ferromatik Uk started in year 2007 as Private Limited Company with registration number 06126001. The Ferromatik Uk company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Chesterfield at Carrwood Road. Postal code: S41 9QB. Since 2007/05/02 Ferromatik Uk Limited is no longer carrying the name Ferromatik Milacron.

Currently there are 3 directors in the the firm, namely Alun D., David S. and Graeme P.. In addition one secretary - Graeme P. - is with the company. As of 29 April 2024, there were 3 ex directors - Paul C., David L. and others listed below. There were no ex secretaries.

Ferromatik Uk Limited Address / Contact

Office Address	Carrwood Road
Office Address2	Chesterfield Trading Estate
Town	Chesterfield
Post code	S41 9QB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06126001
Date of Incorporation	Fri, 23rd Feb 2007
Industry	Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year	31st December
Company age	17 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated	Sat, 18th Mar 2023

Company staff

Alun D.

Position: Director

Appointed: 31 July 2017

David S.

Position: Director

Appointed: 31 July 2017

Graeme P.

Position: Director

Appointed: 23 February 2007

Graeme P.

Position: Secretary

Appointed: 23 February 2007

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 23 February 2007

Resigned: 23 February 2007

Paul C.

Position: Director

Appointed: 23 February 2007

Resigned: 23 August 2018

David L.

Position: Director

Appointed: 23 February 2007

Resigned: 31 May 2011

Clive S.

Position: Director

Appointed: 23 February 2007

Resigned: 30 May 2014

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 23 February 2007

Resigned: 23 February 2007

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Graeme P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Paul C. This PSC owns 50,01-75% shares.

Graeme P.

Notified on	30 June 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Paul C.

Notified on	30 June 2016
Ceased on	23 August 2018
Nature of control:	50,01-75% shares

Company previous names

Ferromatik Milacron	May 2, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	1 053 860	1 084 345	2 070 636	2 212 945	2 258 475
Current Assets	1 886 584	1 567 013	2 392 950	2 493 133	2 588 178
Debtors	522 220	411 201	284 868	280 188	247 827
Net Assets Liabilities	993 395	1 194 879	1 870 927	2 117 938	2 165 902
Other Debtors	25 223	27 406	46 608	28 082	26 314
Property Plant Equipment	179 680	164 614	8 054	4 010	90 374
Total Inventories	310 504	71 467	37 446

Other
Accumulated Depreciation Impairment Property Plant Equipment	154 204	169 270	30 003	34 047	40 688
Average Number Employees During Period		12	12	12	11
Corporation Tax Payable	41 612	74 319	110 359	64 928	6 984
Creditors	1 071 869	536 748	528 577	378 455	497 950
Dividends Paid	24 867	24 867	24 867
Future Minimum Lease Payments Under Non-cancellable Operating Leases	67 755	34 699	391 884	333 282	281 015
Increase From Depreciation Charge For Year Property Plant Equipment		15 066	4 008		15 837
Issue Bonus Shares Decrease Increase In Equity	-126 198
Net Current Assets Liabilities	814 715	1 030 265	1 864 373	2 114 678	2 090 228
Other Creditors	222 083	157 020	97 018	90 390	107 472
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			143 275		9 196
Other Disposals Property Plant Equipment			308 076		9 196
Other Taxation Social Security Payable	180 961	118 195	177 398	97 482	114 938
Profit Loss	156 108	301 726	700 915
Property Plant Equipment Gross Cost	333 884	333 884	38 057	38 057	131 062
Provisions For Liabilities Balance Sheet Subtotal	1 000		1 500	750	14 700
Redemption Shares Decrease In Equity	50 250	75 375
Total Additions Including From Business Combinations Property Plant Equipment			12 249		102 201
Total Assets Less Current Liabilities	994 395	1 194 879	1 872 427	2 118 688	2 180 602
Trade Creditors Trade Payables	627 213	187 214	143 802	125 655	268 556
Trade Debtors Trade Receivables	496 997	383 795	238 260	252 106	221 513

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 12th, September 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 12th, September 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 14th, July 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 4th, June 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 14th, May 2020	accounts	Free Download (13 pages)
SH06	Shares cancellation. Statement of capital on 2019/08/0592099.00 GBP filed on: 10th, September 2019	capital	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 28th, May 2019	accounts	Free Download (12 pages)
SH03	Own shares purchase filed on: 26th, October 2018	capital	Free Download (3 pages)
SH03	Own shares purchase filed on: 26th, October 2018	capital	Free Download (3 pages)
SH06	Shares cancellation. Statement of capital on 2018/08/22165778.00 GBP filed on: 5th, September 2018	capital	Free Download (4 pages)
SH06	Shares cancellation. Statement of capital on 2018/08/23147358.00 GBP filed on: 5th, September 2018	capital	Free Download (4 pages)
SH08	Change of share class name or designation filed on: 5th, September 2018	capital	Free Download (2 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 5th, September 2018	resolution	Free Download (19 pages)
SH01	184198.00 GBP is the capital in company's statement on 2018/08/21 filed on: 3rd, September 2018	capital	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 11th, June 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 13th, June 2017	accounts	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 19th, May 2016	accounts	Free Download (6 pages)
AD03	On 1970/01/01 location of registered inspection location was changed to C/O Uhy Wingfield Slater 6 Broadfield Court Broadfield Way Sheffield South Yorkshire S8 0XF filed on: 13th, May 2016	address	Free Download (1 page)
AR01	Annual return drawn up to 2016/03/18 with full list of members filed on: 11th, April 2016	annual return	Free Download (4 pages)
SH01	58000.00 GBP is the capital in company's statement on 2016/04/11	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 10th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/03/18 with full list of members filed on: 18th, March 2015	annual return	Free Download (5 pages)
SH01	58000.00 GBP is the capital in company's statement on 2015/03/18	capital
SH06	Shares cancellation. Statement of capital on 2014/05/3058000.00 GBP filed on: 22nd, July 2014	capital	Free Download (4 pages)
SH03	Own shares purchase filed on: 22nd, July 2014	capital	Free Download (3 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 26th, June 2014	resolution	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 10th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/02/23 with full list of members filed on: 26th, February 2014	annual return	Free Download (6 pages)
SH01	is the capital in company's statement on 2014/02/26	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 12th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/02/23 with full list of members filed on: 25th, February 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 7th, June 2012	accounts	Free Download (6 pages)
AD04	Change of location of company register(s) to the registered office address filed on: 24th, February 2012	address	Free Download (1 page)
AR01	Annual return drawn up to 2012/02/23 with full list of members filed on: 24th, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 26th, July 2011	accounts	Free Download (6 pages)
SH06	Shares cancellation. Statement of capital on 2011/06/2787000.00 GBP filed on: 27th, June 2011	capital	Free Download (4 pages)
SH03	Own shares purchase filed on: 20th, June 2011	capital	Free Download (3 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 17th, March 2011	address	Free Download (1 page)
AD02	Notification of Single Alternative Inspection Location filed on: 17th, March 2011	address	Free Download (1 page)
AR01	Annual return drawn up to 2011/02/23 with full list of members filed on: 17th, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 25th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/02/23 with full list of members filed on: 8th, March 2010	annual return	Free Download (6 pages)
AA	Accounts for a medium company for the period ending on 2008/12/31 filed on: 29th, September 2009	accounts	Free Download (16 pages)
363a	Annual return up to 2009/03/02 with shareholders record filed on: 2nd, March 2009	annual return	Free Download (5 pages)
AA	Accounts for a medium company for the period ending on 2007/12/31 filed on: 11th, September 2008	accounts	Free Download (16 pages)
225	Accounting reference date shortened from 29/02/2008 to 31/12/2007 filed on: 10th, April 2008	accounts	Free Download (1 page)
363a	Annual return up to 2008/03/13 with shareholders record filed on: 13th, March 2008	annual return	Free Download (5 pages)
190	Location of debenture register filed on: 12th, March 2008	address	Free Download (1 page)
353	Location of register of members filed on: 12th, March 2008	address	Free Download (1 page)
88(2)R	Alloted 19999 shares on 2007/02/23. Value of each share 1 £, total number of shares: 20000. filed on: 3rd, June 2007	capital	Free Download (2 pages)
88(2)R	Alloted 19999 shares on 2007/02/23. Value of each share 1 £, total number of shares: 20000. filed on: 3rd, June 2007	capital	Free Download (2 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 11th, May 2007	incorporation	Free Download (12 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 11th, May 2007	incorporation	Free Download (12 pages)
287	Registered office changed on 19/03/07 from: carrwood road chesterfield trading estate chesterfield derbyshire S41 9QB filed on: 19th, March 2007	address	Free Download (1 page)
287	Registered office changed on 19/03/07 from: carrwood road chesterfield trading estate chesterfield derbyshire S41 9QB filed on: 19th, March 2007	address	Free Download (1 page)
287	Registered office changed on 10/03/07 from: chesterfield trading estate carrwood road derby S41 9QB filed on: 10th, March 2007	address	Free Download (1 page)
287	Registered office changed on 10/03/07 from: chesterfield trading estate carrwood road derby S41 9QB filed on: 10th, March 2007	address	Free Download (1 page)
NEWINC	Company registration filed on: 23rd, February 2007	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 23rd, February 2007	incorporation	Free Download (16 pages)

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