Founded in 2015, Forge Steel Installations, classified under reg no. 09832459 is an active company. Currently registered at 76 St Johns Road TN4 9PH, Tunbridge Wells the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Andrew L., appointed on 20 October 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76 St Johns Road |
| Town | Tunbridge Wells |
| Post code | TN4 9PH |
| Country of origin | United Kingdom |
| Registration Number | 09832459 |
| Date of Incorporation | Tue, 20th Oct 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 20 October 2015
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Andrew L. The abovementioned PSC and has 75,01-100% shares.
Andrew L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 25 522 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 338 | ||||||
| Cash Bank On Hand | 3 338 | 5 875 | 3 134 | 7 600 | 18 329 | 2 747 | 1 707 |
| Current Assets | 39 719 | 58 361 | 37 772 | 45 928 | 42 652 | 30 990 | 43 544 |
| Debtors | 36 381 | 52 486 | 34 638 | 38 328 | 24 323 | 28 243 | 41 837 |
| Other Debtors | 20 246 | 38 605 | 18 920 | 24 091 | 13 494 | 14 117 | 31 225 |
| Property Plant Equipment | 17 162 | 12 871 | 10 113 | 8 498 | 6 373 | 5 410 | 4 507 |
| Tangible Fixed Assets | 17 162 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | ||||||
| Profit Loss Account Reserve | 25 322 | ||||||
| Shareholder Funds | 25 522 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 720 | 10 011 | 13 381 | 16 214 | 18 339 | 20 142 | 21 644 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 31 359 | 52 367 | 47 413 | 53 376 | 48 121 | 35 175 | 41 888 |
| Creditors Due Within One Year | 31 359 | ||||||
| Debtors Due Within One Year | 36 381 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 291 | 3 370 | 2 833 | 2 125 | 1 803 | 1 502 | |
| Net Current Assets Liabilities | 8 360 | 5 994 | -9 641 | -7 448 | -5 469 | -4 185 | 1 656 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 22 721 | 34 635 | 32 895 | 30 948 | 26 389 | 22 868 | 22 389 |
| Other Creditors Due Within One Year | 22 721 | ||||||
| Other Taxation Social Security Payable | 7 290 | 15 912 | 14 518 | 22 428 | 21 732 | 12 307 | 19 499 |
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 46 322 | ||||||
| Property Plant Equipment Gross Cost | 22 882 | 22 882 | 23 494 | 24 712 | 24 712 | 25 552 | 26 151 |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 22 882 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 22 882 | ||||||
| Tangible Fixed Assets Depreciation | 5 720 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 720 | ||||||
| Taxation Social Security Due Within One Year | 7 290 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 612 | 1 218 | 840 | 599 | |||
| Total Assets Less Current Liabilities | 25 522 | 18 865 | 472 | 1 050 | 904 | 1 225 | 6 163 |
| Total Dividend Payment | 21 000 | ||||||
| Trade Creditors Trade Payables | 1 348 | 1 820 | |||||
| Trade Creditors Within One Year | 1 348 | ||||||
| Trade Debtors Trade Receivables | 16 135 | 13 881 | 15 718 | 14 237 | 10 829 | 14 126 | 10 612 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/19 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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