Form-fab (worcs) started in year 1984 as Private Limited Company with registration number 01841377. The Form-fab (worcs) company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Stourport-on-severn, at 9-11, Bache Road,. Postal code: DY13 9QB.
Currently there are 3 directors in the the company, namely Gay H., Andrew C. and Stella W.. In addition one secretary - Andrew C. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Maureen H. who worked with the the company until 1 January 1994.
Office Address | 9-11, Bache Road, |
Office Address2 | Sandy Lane Industrial Estate, |
Town | Stourport-on-severn, |
Post code | DY13 9QB |
Country of origin | United Kingdom |
Registration Number | 01841377 |
Date of Incorporation | Thu, 16th Aug 1984 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st August |
Company age | 40 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of PSCs that own or control the company consists of 3 names. As we found, there is Andrew C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Simon H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is The W., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew C.
Notified on | 5 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
The W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 401 635 | 300 681 | 374 169 | 505 312 | 580 804 | 509 633 | 521 751 | 758 620 |
Current Assets | 569 758 | 479 971 | 631 757 | 649 990 | 764 158 | 648 625 | 805 996 | 1 000 189 |
Debtors | 160 187 | 171 628 | 250 454 | 137 834 | 173 829 | 131 992 | 213 409 | 187 284 |
Net Assets Liabilities | 256 641 | 259 428 | 364 549 | 435 226 | 532 228 | 552 960 | 628 080 | 836 274 |
Property Plant Equipment | 13 010 | 8 997 | 14 951 | 14 507 | 9 853 | 24 863 | 19 436 | 14 009 |
Total Inventories | 7 936 | 7 662 | 7 134 | 6 844 | 9 525 | 7 000 | 70 836 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 6 760 | 4 023 | 4 003 | 3 440 | 3 390 | 3 465 | 3 844 | 3 804 |
Accumulated Depreciation Impairment Property Plant Equipment | 151 804 | 155 817 | 155 863 | 160 677 | 165 331 | 157 088 | 162 515 | 167 942 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 000 | 4 370 | 22 767 | |||||
Average Number Employees During Period | 10 | 10 | 10 | 9 | 11 | |||
Corporation Tax Payable | 71 204 | 39 729 | 52 549 | 49 530 | 45 246 | 9 109 | 50 816 | 75 528 |
Creditors | 324 541 | 228 622 | 279 318 | 226 515 | 239 911 | 115 804 | 193 659 | 174 422 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 013 | 5 046 | 4 814 | 4 654 | 1 357 | 5 427 | 5 427 | |
Net Current Assets Liabilities | 245 217 | 251 349 | 352 439 | 423 475 | 524 247 | 532 821 | 612 337 | 825 767 |
Number Shares Issued Fully Paid | 20 | 20 | ||||||
Other Creditors | 157 669 | 119 168 | 82 532 | 72 677 | 119 197 | 34 262 | 3 226 | 1 946 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | 9 600 | ||||||
Other Disposals Property Plant Equipment | 10 000 | 16 000 | ||||||
Other Taxation Social Security Payable | 24 157 | 19 486 | 39 308 | 22 074 | 18 026 | 18 130 | 39 075 | 28 027 |
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 19 130 | 18 658 | 18 429 | 17 920 | 17 903 | 18 170 | 18 301 | 23 855 |
Property Plant Equipment Gross Cost | 164 814 | 164 814 | 170 814 | 175 184 | 175 184 | 181 951 | 181 951 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 586 | 918 | 2 841 | 2 756 | 1 872 | 4 724 | 3 693 | 3 502 |
Total Assets Less Current Liabilities | 258 227 | 260 346 | 367 390 | 437 982 | 534 100 | 557 684 | 631 773 | 839 776 |
Trade Creditors Trade Payables | 64 751 | 46 216 | 100 926 | 78 794 | 54 052 | 50 838 | 96 698 | 65 117 |
Trade Debtors Trade Receivables | 141 057 | 152 970 | 232 025 | 119 914 | 155 926 | 113 822 | 195 108 | 163 429 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 22nd, January 2024 |
accounts | Free Download (9 pages) |
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