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Firmac Limited SCARBOROUGH

Founded in 1984, Firmac, classified under reg no. 01840612 is an active company. Currently registered at 2 Belgrave Crescent YO11 1UB, Scarborough the company has been in the business for 40 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

The company has 3 directors, namely Ola R., Jan J. and Marie H.. Of them, Ola R., Jan J., Marie H. have been with the company the longest, being appointed on 2 May 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Firmac Limited Address / Contact

Office Address 2 Belgrave Crescent
Town Scarborough
Post code YO11 1UB
Country of origin United Kingdom

Company Information / Profile

Registration Number 01840612
Date of Incorporation Tue, 14th Aug 1984
Industry Manufacture of other special-purpose machinery n.e.c.
End of financial Year 31st December
Company age 40 years old
Account next due date Mon, 30th Sep 2024 (136 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Ola R.

Position: Director

Appointed: 02 May 2023

Jan J.

Position: Director

Appointed: 02 May 2023

Marie H.

Position: Director

Appointed: 02 May 2023

Judith F.

Position: Director

Resigned: 02 May 2023

Colin F.

Position: Director

Resigned: 02 May 2023

Lewis F.

Position: Director

Resigned: 02 May 2023

Alan W.

Position: Secretary

Appointed: 26 July 2002

Resigned: 03 August 2018

Lewis F.

Position: Secretary

Appointed: 31 August 1993

Resigned: 26 July 2002

Nadine F.

Position: Director

Appointed: 06 July 1991

Resigned: 31 August 1993

Brian F.

Position: Director

Appointed: 06 July 1991

Resigned: 31 August 1993

People with significant control

The register of PSCs who own or control the company consists of 4 names. As BizStats researched, there is Lindab Ab from Bastad, Sweden. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Lewis F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Colin F., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Lindab Ab

Stalhogavagen 115 Se-269 92, Bastad, Sweden

Legal authority Swedish Companies Act 2005
Legal form Limited Company
Country registered Sweden
Place registered Swedish Companies Registration Office
Registration number 556068-2022
Notified on 2 May 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Lewis F.

Notified on 30 June 2016
Ceased on 2 May 2023
Nature of control: 25-50% voting rights
25-50% shares

Colin F.

Notified on 30 June 2016
Ceased on 2 May 2023
Nature of control: 25-50% voting rights
25-50% shares

Simon M.

Notified on 30 June 2016
Ceased on 30 June 2020
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand107 828145 204154 169244 757366 686297 938535 8541 502 268
Current Assets2 453 9461 707 6542 134 8782 837 1373 092 2402 791 4992 173 9162 950 239
Debtors1 369 727714 293495 003424 435651 3971 308 940420 835444 145
Net Assets Liabilities1 827 4721 667 5841 958 7202 328 1882 693 7723 242 0303 674 4783 184 390
Other Debtors31 992250 00021 36028 50768 00352 82935 01811 833
Property Plant Equipment2 909 8992 857 5722 811 7642 855 2012 810 0342 778 1422 779 8372 468 915
Total Inventories976 391848 1571 485 7062 167 9452 074 1571 184 6211 217 2271 003 826
Other
Amount Specific Advance Or Credit Directors9 9939 9939 993   410209
Amount Specific Advance Or Credit Repaid In Period Directors300  9 993   5 458
Amount Specific Advance Or Credit Made In Period Directors      410209
Accrued Liabilities Deferred Income22 20890 70656 855131 656106 428357 133389 034271 906
Accumulated Depreciation Impairment Property Plant Equipment625 945684 810733 404782 921838 188879 833908 633926 830
Average Number Employees During Period 38364448474539
Bank Borrowings1 540 1561 416 962      
Bank Borrowings Overdrafts766 3891 251 5771 087 013278 005115 522285 422179 400176 460
Bank Overdrafts855 127707 957      
Corporation Tax Recoverable1 8631 8631 8631 8631 863223 4731 863 
Creditors1 388 4361 251 5771 087 013944 547773 221582 684377 281202 562
Finance Lease Liabilities Present Value Total   21 22312 38012 380  
Increase From Depreciation Charge For Year Property Plant Equipment 58 86548 59449 51755 26741 64528 80023 966
Net Current Assets Liabilities306 00961 589233 969417 534656 9591 046 5721 271 922918 037
Number Shares Issued Fully Paid  9 0009 0009 0009 0009 0009 000
Other Creditors28 52238 95527 75722 11624 5107 68338 03924 715
Other Remaining Borrowings 80 00080 00036 83834 088   
Other Taxation Social Security Payable31 53421 44921 55435 46434 86630 53733 54239 811
Par Value Share  111111
Prepayments Accrued Income53 09621 22135 97284 04048 20044 98482 45716 426
Profit Loss  291 136369 468365 584548 258432 448-490 088
Property Plant Equipment Gross Cost3 535 8443 542 3823 545 1683 638 1223 648 2223 657 9753 688 4703 395 745
Recoverable Value-added Tax2 4112 21519 031  1 924  
Total Additions Including From Business Combinations Property Plant Equipment 6 5382 78692 95410 1009 75330 495181 982
Total Assets Less Current Liabilities3 215 9082 919 1613 045 7333 272 7353 466 9933 824 7144 051 7593 386 952
Total Borrowings2 395 2832 124 919      
Trade Creditors Trade Payables403 548387 437495 011387 847463 879323 171176 314272 186
Trade Debtors Trade Receivables820 622356 127154 671304 995504 694954 442296 354419 336
Corporation Tax Payable       161 807
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment       -4 383

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-12-31
filed on: 27th, September 2023 		Free Download (11 pages)

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