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Forktruck Warehouse Europe Limited WIDNES

Forktruck Warehouse Europe started in year 1971 as Private Limited Company with registration number 01003807. The Forktruck Warehouse Europe company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in Widnes at Unit 7. Postal code: WA8 8FZ. Since 2007-09-10 Forktruck Warehouse Europe Limited is no longer carrying the name Forktruck Warehouse (briarswood).

At the moment there are 2 directors in the the company, namely Mark M. and Simon M.. In addition one secretary - Mark M. - is with the firm. As of 25 April 2024, there were 2 ex directors - Sheila M., Gilbert M. and others listed below. There were no ex secretaries.

Forktruck Warehouse Europe Limited Address / Contact

Office Address Unit 7
Office Address2 Montague Road
Town Widnes
Post code WA8 8FZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01003807
Date of Incorporation Wed, 3rd Mar 1971
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Industry Finishing of textiles
End of financial Year 31st March
Company age 53 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated Wed, 28th Jun 2023

Company staff

Mark M.

Position: Secretary

Appointed: 01 April 2006

Mark M.

Position: Director

Appointed: 02 August 1999

Simon M.

Position: Director

Appointed: 02 August 1999

Sheila M.

Position: Director

Appointed: 30 June 1991

Resigned: 01 April 2006

Gilbert M.

Position: Director

Appointed: 30 June 1991

Resigned: 01 April 2006

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Simon M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mark M. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Mark M.

Notified on 6 April 2016
Ceased on 1 November 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Forktruck Warehouse (briarswood) September 10, 2007
Briarswood Engineering June 28, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth292 914288 698191 509200 391201 125     
Balance Sheet
Cash Bank On Hand     10 10156 412395 361169 687604 625
Current Assets298 130181 546239 592197 058272 276651 686634 792986 665748 4321 224 126
Debtors84 36364 46184 30395 878160 280326 877285 432259 971125 201382 726
Net Assets Liabilities     250 602255 315389 057516 439890 924
Other Debtors     70 74238 29764 00976 65867 955
Property Plant Equipment     109 171102 664111 898254 048390 373
Total Inventories     314 708292 948331 333453 544236 775
Cash Bank In Hand449449449449449     
Net Assets Liabilities Including Pension Asset Liability292 914288 698191 509200 391201 125     
Stocks Inventory213 318116 636154 840100 731111 547     
Tangible Fixed Assets803 883783 345430 453419 591392 695     
Reserves/Capital
Called Up Share Capital2 4042 4002 4002 4002 400     
Profit Loss Account Reserve189 410185 198189 009197 891198 625     
Shareholder Funds292 914288 698191 509200 391201 125     
Other
Accumulated Depreciation Impairment Property Plant Equipment     76 15796 704114 503131 579167 193
Additions Other Than Through Business Combinations Property Plant Equipment      14 04027 033159 226216 484
Average Number Employees During Period     88666
Bank Borrowings Overdrafts   144 398160 07619 564 40 00031 66721 667
Creditors     196 216144 568158 68579 719108 316
Finance Lease Liabilities Present Value Total     196 216144 568118 68548 05286 649
Future Minimum Lease Payments Under Non-cancellable Operating Leases       29 749 306 000
Increase From Depreciation Charge For Year Property Plant Equipment      20 54717 79917 07637 470
Net Current Assets Liabilities-155 498-198 022-35 459-17 335486347 621304 493445 844391 110698 414
Other Creditors     60 527166 64568 35963 90187 011
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         1 856
Other Disposals Property Plant Equipment         44 545
Other Taxation Social Security Payable     30 48127 88955 34136 12194 157
Prepayments Accrued Income     6 9006 6336 6336 6339 793
Property Plant Equipment Gross Cost     185 328199 368226 401385 627557 566
Provisions For Liabilities Balance Sheet Subtotal     9 9747 27410 00049 00089 547
Total Assets Less Current Liabilities648 385585 323394 994402 256393 181456 792407 157557 742645 1581 088 787
Trade Creditors Trade Payables     193 493135 765407 121247 300334 544
Trade Debtors Trade Receivables     249 235240 502189 32941 910304 978
Bank Borrowings   19 13219 132     
Bank Borrowings Secured   203 151184 019     
Bank Overdrafts   125 266140 944     
Bank Overdrafts Secured   125 266140 944     
Creditors Due After One Year344 283288 618201 557199 917192 056     
Creditors Due Within One Year453 628379 568275 051214 393271 790     
Debtors Due Within One Year   95 878160 280     
Deferred Tax Liability   1 948      
Instalment Debts Due After5 Years   107 49188 359     
Number Shares Allotted 22 4002 4002 400     
Obligations Under Finance Lease Hire Purchase Contracts After One Year   15 89827 169     
Obligations Under Finance Lease Hire Purchase Contracts Within One Year   3 4809 831     
Other Creditors Due Within One Year   27 59842 044     
Par Value Share 1111     
Profit Loss For Period    101 534     
Provisions Charged Credited To Profit Loss Account During Period    -4 023     
Provisions For Liabilities Charges11 1888 0071 9281 948-2 075     
Revaluation Reserve101 100101 100100100100     
Secured Debts634 042574 386306 471328 417324 963     
Share Capital Allotted Called Up Paid22 4002 4002 4002 400     
Tangible Fixed Assets Additions 5 10017 93020 8173 329     
Tangible Fixed Assets Cost Or Valuation902 624907 724507 416502 318484 830     
Tangible Fixed Assets Depreciation98 741124 37976 96382 72792 135     
Tangible Fixed Assets Depreciation Charged In Period 25 63827 00117 10212 010     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  74 41711 3382 602     
Tangible Fixed Assets Disposals  418 23825 91520 817     
Taxation Social Security Due Within One Year   28 41829 349     
Total Dividend Payment    100 800     
Total Reserves   197 991198 725     
Trade Creditors Within One Year   10 49930 490     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 11th, July 2023 		Free Download (11 pages)

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