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Forgefix Limited DARTFORD

Forgefix started in year 1999 as Private Limited Company with registration number 03716458. The Forgefix company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Dartford at Long Reach Galleon Boulevard. Postal code: DA2 6QE. Since Thursday 4th March 1999 Forgefix Limited is no longer carrying the name Visualrelay.

Currently there are 3 directors in the the company, namely Paul S., Anthony A. and Michael B.. In addition one secretary - Natasha H. - is with the firm. Currently 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.

Forgefix Limited Address / Contact

Office Address Long Reach Galleon Boulevard
Office Address2 Crossways Business Park
Town Dartford
Post code DA2 6QE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03716458
Date of Incorporation Fri, 19th Feb 1999
Industry Manufacture of fasteners and screw machine products
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated Sat, 21st Jan 2023

Company staff

Paul S.

Position: Director

Appointed: 25 January 2023

Natasha H.

Position: Secretary

Appointed: 01 October 2021

Anthony A.

Position: Director

Appointed: 22 September 2016

Michael B.

Position: Director

Appointed: 31 December 2014

Robert R.

Position: Secretary

Appointed: 22 September 2016

Resigned: 01 October 2021

Amanda S.

Position: Director

Appointed: 25 February 1999

Resigned: 08 February 2012

Michael S.

Position: Director

Appointed: 25 February 1999

Resigned: 30 June 2016

Steven S.

Position: Secretary

Appointed: 25 February 1999

Resigned: 31 December 2014

Steven S.

Position: Director

Appointed: 25 February 1999

Resigned: 31 December 2014

Angela S.

Position: Director

Appointed: 25 February 1999

Resigned: 08 February 2012

Britannia Company Formations Limited

Position: Corporate Nominee Secretary

Appointed: 19 February 1999

Resigned: 25 February 1999

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 19 February 1999

Resigned: 25 February 1999

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Galleon Investments (Dartford) Ltd from Dartford, England. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Galleon Investments (Dartford) Ltd

Long Reach Galleon Boulevard, Crossways Business Park, Dartford, Kent, DA2 6QE, England

Legal authority Companies Acts
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 09092413
Notified on 6 April 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Visualrelay March 4, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth2 255 1422 596 548     
Balance Sheet
Cash Bank On Hand  181 894557 261127 5402 164 188274 353
Current Assets5 998 6946 410 7359 591 47111 625 1859 806 90511 199 29117 282 780
Debtors2 269 6992 661 9962 556 0333 033 8244 276 2112 541 4563 551 228
Net Assets Liabilities     7 614 4268 124 538
Other Debtors15 31354 28610 415145 837   
Property Plant Equipment  239 588204 414553 110539 737445 793
Total Inventories  6 853 5448 034 1005 403 1546 493 647 
Cash Bank In Hand48 16612 183     
Stocks Inventory3 680 8293 736 556     
Tangible Fixed Assets236 924264 112     
Trade Debtors2 094 0502 392 824     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve2 255 0422 596 448     
Shareholder Funds2 255 1422 596 548     
Other
Audit Fees Expenses  5 65611 0009 10216 37316 665
Accrued Liabilities Deferred Income  917 1261 011 8291 249 1221 662 0801 810 224
Accumulated Depreciation Impairment Property Plant Equipment  660 139725 455841 205913 8391 084 956
Additions Other Than Through Business Combinations Property Plant Equipment   30 142464 446161 87777 173
Administrative Expenses1 416 183 2 195 7202 161 6762 361 8962 456 0502 373 463
Amounts Owed By Group Undertakings  5 90839 051151 183 560 150
Amounts Owed To Group Undertakings     780 598 
Average Number Employees During Period  4345414346
Bank Borrowings Overdrafts  3 770 2184 780 454893 509 6 509 585
Bank Overdrafts218 5922 061 2003 770 2184 780 454893 509 6 509 585
Comprehensive Income Expense  562 047432 8461 938 6511 306 385510 112
Corporation Tax Payable  133 565113 044406 032288 856154 620
Cost Sales8 864 142 12 432 40614 914 41316 363 91216 951 48817 934 568
Creditors  5 894 5157 460 2094 051 9744 124 6029 551 652
Current Tax For Period  133 565113 044406 099288 237155 404
Deferred Tax Asset Debtors  6 3164 5023 40459 142 
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit  -7701 8131 098-55 738111 525
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -7701 8131 098-55 738111 525
Depreciation Expense Property Plant Equipment  63 81865 316115 750160 603 
Distribution Costs539 053 610 600638 308621 672610 932708 162
Finished Goods Goods For Resale3 680 8293 736 5566 853 5448 034 1005 403 1546 493 64713 457 199
Further Item Tax Increase Decrease Component Adjusting Items  12 12511 44446530 31532 512
Future Minimum Lease Payments Under Non-cancellable Operating Leases  454 730473 005750 542917 918738 434
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  624 073-17 210499 790797 024942 784
Gain Loss On Disposals Property Plant Equipment     -13 398 
Gross Profit Loss2 302 756 3 577 9153 413 8855 284 3904 566 676 
Increase Decrease In Current Tax From Adjustment For Prior Periods  -24-172-10 085-619 
Increase From Depreciation Charge For Year Property Plant Equipment   65 316115 750160 603171 117
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  83 77790 07089 7163 066 
Interest Payable Similar Charges Finance Costs  83 77790 07089 7163 066106 874
Investment Property Fair Value Model  -3 374 397    
Net Current Assets Liabilities2 031 3732 333 7083 696 9564 164 9765 754 9317 074 6897 731 128
Operating Profit Loss348 389 778 595637 6012 425 4121 541 950 
Other Creditors  88 833285 325183 38345 43814 206
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     87 969 
Other Disposals Property Plant Equipment     102 616 
Other Interest Income    67  
Other Interest Receivable Similar Income Finance Income    67  
Other Operating Income Format1  7 00023 700124 59042 25616 988
Other Taxation Social Security Payable  31 61037 971464 259299 589438 595
Pension Other Post-employment Benefit Costs Other Pension Costs  58 86686 42065 37263 770110 093
Prepayments Accrued Income  144 159117 739270 404146 87561 246
Profit Loss  562 047432 8461 938 6511 306 385510 112
Profit Loss On Ordinary Activities Before Tax335 148 694 818547 5312 335 7631 538 884777 041
Property Plant Equipment Gross Cost  899 727929 8691 394 3151 453 5761 530 749
Revenue From Commissions  7 000    
Social Security Costs21 399 113 101121 324136 659143 442 
Staff Costs Employee Benefits Expense  1 448 0811 479 5721 578 9881 760 2491 768 688
Taxation Including Deferred Taxation Balance Sheet Subtotal      52 383
Tax Expense Credit Applicable Tax Rate  132 015104 031443 795292 388147 638
Tax Increase Decrease From Effect Capital Allowances Depreciation  -11 113-14 840-59 615-35 259-26 770
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      265
Tax Increase Decrease From Other Short-term Timing Differences  179-172-539  
Tax Tax Credit On Profit Or Loss On Ordinary Activities  132 771114 685397 112232 499266 929
Total Assets Less Current Liabilities2 268 2972 597 8203 936 5444 369 3906 308 0417 614 4268 176 921
Total Borrowings  3 770 2184 780 454893 509 6 509 585
Total Current Tax Expense Credit  133 541112 872396 014288 237 
Total Operating Lease Payments  198 500198 500217 108172 170 
Trade Creditors Trade Payables  953 1631 231 586855 6691 048 041624 422
Trade Debtors Trade Receivables  2 389 2352 726 6953 851 2202 335 4392 929 832
Turnover Revenue  16 010 32118 328 29821 648 30221 518 164 
Wages Salaries1 086 476 1 276 1141 271 8281 376 9571 553 0371 522 661
Company Contributions To Defined Benefit Plans Directors    5 2195 336 
Director Remuneration    72 73378 06085 140
Director Remuneration Benefits Including Payments To Third Parties170 345170 345  77 95283 39693 277
Total Fees To Auditors6 4514 815     
Company Contributions To Money Purchase Schemes Directors7 2007 200     
Accruals Deferred Income Within One Year224 322619 776     
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge-2 435      
Amounts Owed By Group Undertakings Other Participating Interests144 833146 507     
Amounts Owed To Parent Undertaking Within One Year536 955      
Commitments Under Non-cancellable Operating Leases Land Buildings-38 628-165 012     
Commitments Under Non-cancellable Operating Leases Other Items-34 609-30 080     
Corporation Tax Due Within One Year43 58796 521     
Creditors Due After One Year8 309      
Creditors Due Within One Year3 967 3214 077 027     
Depreciation Tangible Fixed Assets Expense50 83166 381     
Difference Between Accumulated Depreciation Amortisation Capital Allowances4 8461 272     
Expenses Not Deductible For Tax Purposes1 748      
Foreign Currency Translation Gain Loss Recognised In Profit Loss-21 873      
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods-2 435      
Interest Payable Similar Charges13 241      
Land Buildings Operating Leases Expiring Between Two Five Years-24 000-106 500     
Land Buildings Operating Leases Expiring Within One Year-14 628-58 512     
Net Assets Liability Excluding Pension Asset Liability2 255 1422 596 548     
Number Shares Allotted 100     
Obligations Under Finance Lease Hire Purchase Contracts After One Year8 309      
Obligations Under Finance Lease Hire Purchase Contracts Within One Year14 0498 309     
Other Creditors Due Within One Year1 927 44670 079     
Other Differences Leading To An Increase Decrease In Tax Charge36 971      
Other Operating Income869      
Other Operating Leases Expiring Between Two Five Years-34 152-19 872     
Other Operating Leases Expiring Within One Year-457-10 208     
Other Taxation Social Security Within One Year59 695162 249     
Par Value Share 1     
Pension Costs7 200      
Pensions Costs Defined Contribution Schemes7 200      
Prepayments Accrued Income Current Asset15 50368 379     
Profit Loss For Period257 025      
Provisions For Liabilities Charges4 8461 272     
Share Capital Allotted Called Up Paid100100     
Short-term Borrowing Charges Including Bank Interest1 823      
Staff Costs1 115 075      
Tangible Fixed Assets Additions 26 542     
Tangible Fixed Assets Cost Or Valuation558 694652 263     
Tangible Fixed Assets Depreciation321 770388 151     
Tangible Fixed Assets Depreciation Charged In Period-11 33433 332     
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-77 922      
Tax On Profit Or Loss On Ordinary Activities78 123      
Total U K Foreign Current Tax After Adjustments Relief78 123      
Trade Creditors Within One Year942 6751 058 893     
Turnover Gross Operating Revenue11 166 898      
U K Current Corporation Tax-78 123      
U K Current Corporation Tax On Income For Period43 587      

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to Saturday 31st December 2022
filed on: 27th, September 2023 		Free Download (24 pages)

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