Forge Welding & Fabrication started in year 2015 as Private Limited Company with registration number 09416795. The Forge Welding & Fabrication company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Royton at Unit 7 Moss Lane Industrial Estate. Postal code: OL2 6HR.
The company has 2 directors, namely Gary C., Andrew S.. Of them, Gary C., Andrew S. have been with the company the longest, being appointed on 2 February 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 Moss Lane Industrial Estate |
Office Address2 | Moss Lane |
Town | Royton |
Post code | OL2 6HR |
Country of origin | United Kingdom |
Registration Number | 09416795 |
Date of Incorporation | Mon, 2nd Feb 2015 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Andrew S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gary C. This PSC owns 25-50% shares. The third one is Lee F., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Andrew S.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary C.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Lee F.
Notified on | 1 May 2016 |
Ceased on | 17 May 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 28 483 | 29 599 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 47 655 | 42 587 | 17 068 | 96 194 | 11 922 | 10 274 | ||
Current Assets | 73 287 | 51 905 | 112 465 | 141 462 | 150 144 | 146 799 | 199 322 | 193 967 |
Debtors | 45 123 | 23 175 | 41 610 | 72 592 | 111 376 | 41 045 | 156 860 | 78 319 |
Net Assets Liabilities | 29 599 | 40 936 | 61 125 | 65 969 | 38 514 | 34 958 | -81 516 | |
Other Debtors | 560 | 18 773 | 4 763 | 26 005 | 25 865 | |||
Property Plant Equipment | 32 328 | 37 365 | 47 911 | 47 688 | 37 505 | 27 525 | 18 497 | |
Total Inventories | 28 730 | 23 200 | 25 650 | 21 700 | 9 560 | 30 540 | 105 374 | |
Cash Bank In Hand | 21 480 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 483 | 29 599 | ||||||
Stocks Inventory | 6 684 | 28 730 | ||||||
Tangible Fixed Assets | 37 077 | 32 328 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 300 | 300 | ||||||
Profit Loss Account Reserve | 28 183 | 29 299 | ||||||
Shareholder Funds | 28 483 | 29 599 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 127 | 15 220 | 22 294 | 33 083 | 43 266 | 53 246 | 62 274 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 566 | |||||||
Average Number Employees During Period | 6 | 10 | 10 | 7 | 7 | |||
Bank Borrowings Overdrafts | 1 958 | 31 336 | 3 334 | 13 334 | 31 871 | |||
Corporation Tax Payable | 4 133 | 8 335 | 11 430 | 16 302 | 16 302 | |||
Creditors | 54 634 | 102 276 | 119 021 | 110 984 | 80 680 | 142 003 | 161 206 | |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | ||||
Fixed Assets | 37 077 | 32 328 | 37 365 | 47 911 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 093 | 7 074 | 10 789 | 10 183 | 9 980 | 9 028 | ||
Net Current Assets Liabilities | -8 594 | -2 729 | 10 189 | 21 808 | 39 160 | 66 119 | 57 319 | 32 761 |
Other Creditors | 39 241 | 12 090 | 17 222 | 86 525 | 39 348 | |||
Other Taxation Social Security Payable | 19 720 | 216 | 29 545 | 23 671 | ||||
Property Plant Equipment Gross Cost | 42 455 | 52 585 | 70 205 | 80 771 | 80 771 | 80 771 | 80 771 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 618 | 8 594 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 130 | 17 620 | ||||||
Total Assets Less Current Liabilities | 28 483 | 29 599 | 47 554 | 92 539 | 86 848 | 103 624 | 84 844 | 51 258 |
Trade Creditors Trade Payables | 31 782 | 59 007 | 19 149 | 25 842 | 50 014 | |||
Trade Debtors Trade Receivables | 72 032 | 92 603 | 36 282 | 130 855 | 52 454 | |||
Creditors Due Within One Year | 81 881 | 54 634 | ||||||
Tangible Fixed Assets Additions | 42 106 | 349 | ||||||
Tangible Fixed Assets Cost Or Valuation | 42 106 | 42 455 | ||||||
Tangible Fixed Assets Depreciation | 5 029 | 10 127 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 029 | 5 098 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy