Founded in 1994, Forge Technology, classified under reg no. 02976130 is an active company. Currently registered at C/o Tap Group, Tudhoe Industrial DL16 6TL, County Durham the company has been in the business for thirty years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely John H. and Trevor H.. In addition one secretary - John H. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Tap Group, Tudhoe Industrial |
| Office Address2 | Estate, Spennymoor |
| Town | County Durham |
| Post code | DL16 6TL |
| Country of origin | United Kingdom |
| Registration Number | 02976130 |
| Date of Incorporation | Fri, 7th Oct 1994 |
| Industry | Glazing |
| End of financial Year | 31st December |
| Company age | 30 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 10 February 1995
Position: Secretary
Appointed: 10 February 1995
Position: Director
Appointed: 10 February 1995
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Tap Ltd from Spennymoor, England. This PSC is classified as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Tap Ltd
Tap Ltd Tudhoe Industrial Estate, Spennymoor, DL16 6TL, England
| Legal authority | Limited |
| Legal form | Limited |
| Country registered | England |
| Place registered | England |
| Registration number | 2211151 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 121 054 | 151 990 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 210 392 | 196 986 | ||||||||
| Cash Bank On Hand | 196 986 | 193 742 | 142 798 | 226 487 | 273 957 | 344 007 | 348 777 | 342 457 | 333 594 | |
| Current Assets | 247 076 | 225 490 | 203 270 | 220 763 | 249 237 | 287 202 | 357 819 | 375 101 | 374 721 | 386 424 |
| Debtors | 36 177 | 28 141 | 9 145 | 75 114 | 12 834 | 7 700 | 7 506 | 13 428 | 27 502 | 45 818 |
| Net Assets Liabilities | 151 990 | 176 366 | 177 653 | 197 300 | 199 940 | 224 260 | 250 849 | 253 701 | 257 109 | |
| Net Assets Liabilities Including Pension Asset Liability | 121 054 | 151 990 | ||||||||
| Property Plant Equipment | 41 490 | 35 267 | 29 977 | 29 429 | 26 259 | 21 777 | 17 819 | 14 308 | 12 162 | |
| Stocks Inventory | 507 | 363 | ||||||||
| Tangible Fixed Assets | 5 493 | 41 490 | ||||||||
| Total Inventories | 363 | 383 | 2 851 | 9 916 | 5 545 | 6 306 | 12 896 | 4 762 | 7 012 | |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 120 954 | 151 890 | ||||||||
| Shareholder Funds | 121 054 | 151 990 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 163 | 8 386 | 13 676 | 19 162 | 23 855 | 28 337 | 32 295 | 35 806 | 37 952 | |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 4 | 4 | |
| Creditors | 106 863 | 55 118 | 67 391 | 75 774 | 108 531 | 45 257 | 138 685 | 132 389 | 138 254 | |
| Creditors Due Within One Year | 130 758 | 106 863 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 223 | 5 290 | 5 486 | 5 009 | 4 482 | 3 958 | 3 511 | 2 146 | ||
| Net Current Assets Liabilities | 116 318 | 118 627 | 148 152 | 153 372 | 173 463 | 178 671 | 251 878 | 236 416 | 242 332 | 248 170 |
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 43 653 | 43 653 | 43 653 | 48 591 | 50 114 | 50 114 | 50 114 | 50 114 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 127 | 7 053 | 5 696 | 5 592 | 4 990 | 4 138 | 3 386 | 2 939 | 3 223 | |
| Provisions For Liabilities Charges | 757 | 8 127 | ||||||||
| Secured Debts | 2 214 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 43 653 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 330 | 43 653 | ||||||||
| Tangible Fixed Assets Depreciation | 14 837 | 2 163 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 850 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 524 | |||||||||
| Tangible Fixed Assets Disposals | 20 330 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 938 | 2 176 | ||||||||
| Total Assets Less Current Liabilities | 121 811 | 160 117 | 183 419 | 183 349 | 202 892 | 204 930 | 273 655 | 254 235 | 256 640 | 260 332 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 316 | |||||||||
| Disposals Property Plant Equipment | 653 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small company accounts data made up to 2015-12-31 filed on: 15th, July 2016 |
accounts | Free Download (9 pages) |
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