Founded in 1976, Forman Metal Products, classified under reg no. 01283036 is an active company. Currently registered at Portrack Grange Road TS18 2PH, Cleveland the company has been in the business for 48 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - Peter O., appointed on 19 May 1992. In addition, a secretary was appointed - Jeanette O., appointed on 2 February 1996. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Barry G. who worked with the the firm until 10 September 1991.
Office Address | Portrack Grange Road |
Office Address2 | Stockton-on-tees |
Town | Cleveland |
Post code | TS18 2PH |
Country of origin | United Kingdom |
Registration Number | 01283036 |
Date of Incorporation | Fri, 22nd Oct 1976 |
Industry | Manufacture of basic iron and steel and of ferro-alloys |
End of financial Year | 31st July |
Company age | 48 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Peter O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jeanette O. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jeanette O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 137 806 | 125 907 | 152 525 | 117 374 | 127 272 | 154 329 |
Current Assets | 226 029 | 215 108 | 197 106 | 186 758 | 260 949 | 164 394 |
Debtors | 85 859 | 86 766 | 42 072 | 66 800 | 131 015 | 7 323 |
Net Assets Liabilities | 202 323 | 191 129 | 211 775 | 210 806 | 256 031 | 272 426 |
Property Plant Equipment | 95 831 | 98 150 | 104 145 | 132 857 | 114 353 | |
Total Inventories | 2 364 | 2 435 | 2 509 | 2 584 | 2 662 | 2 742 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 78 421 | 90 452 | 106 826 | 102 493 | 126 210 | 109 759 |
Average Number Employees During Period | 5 | 4 | 3 | 4 | 4 | 4 |
Creditors | 33 618 | 27 115 | 19 037 | 19 272 | 9 709 | 45 541 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 542 | 4 499 | 27 802 | 37 149 | ||
Disposals Property Plant Equipment | 15 195 | 4 500 | 57 879 | 67 256 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 573 | 20 873 | 23 469 | 23 717 | 20 698 | |
Net Current Assets Liabilities | 158 318 | 138 743 | 146 216 | 122 251 | 172 928 | 118 853 |
Property Plant Equipment Gross Cost | 174 252 | 188 602 | 210 971 | 235 350 | 240 563 | 293 958 |
Provisions For Liabilities Balance Sheet Subtotal | 18 208 | 18 649 | 19 549 | 25 030 | 21 541 | 30 626 |
Total Additions Including From Business Combinations Property Plant Equipment | 29 545 | 26 869 | 82 258 | 5 213 | 120 651 | |
Total Assets Less Current Liabilities | 254 149 | 236 893 | 250 361 | 255 108 | 287 281 | 303 052 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 7th, March 2017 |
accounts | Free Download (6 pages) |
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