Formtech Machining Uk Limited is a private limited company located at Unit 15 Buckingham Road, Silverstone Park, Towcester NN12 8TJ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-03, this 4-year-old company is run by 1 director.
Director Franz H., appointed on 03 October 2019.
The company is officially categorised as "machining" (SIC: 25620), "other engineering activities" (SIC: 71129).
The latest confirmation statement was sent on 2023-10-02 and the date for the following filing is 2024-10-16. What is more, the accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | Unit 15 Buckingham Road |
Office Address2 | Silverstone Park |
Town | Towcester |
Post code | NN12 8TJ |
Country of origin | United Kingdom |
Registration Number | 12240975 |
Date of Incorporation | Thu, 3rd Oct 2019 |
Industry | Machining |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Franz H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Franz H.
Notified on | 3 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 25 480 | 667 890 | 946 269 |
Current Assets | 901 794 | 1 041 229 | 4 420 268 |
Debtors | 876 314 | 373 339 | 3 473 999 |
Net Assets Liabilities | 67 863 | 318 584 | 717 389 |
Other Debtors | 713 675 | 373 339 | 3 264 386 |
Property Plant Equipment | 3 476 565 | 4 844 603 | 4 048 491 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 813 007 | 2 012 034 | |
Amounts Owed To Group Undertakings | 3 386 232 | 3 298 063 | 3 207 908 |
Average Number Employees During Period | 36 | 155 | |
Creditors | 3 386 232 | 3 298 063 | 3 207 908 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 110 196 | 110 196 | 110 196 |
Increase From Depreciation Charge For Year Property Plant Equipment | 813 007 | 1 199 027 | |
Net Current Assets Liabilities | -22 470 | -1 196 715 | -30 753 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Number Shares Issued Fully Paid | 50 000 | 50 000 | 5 000 |
Other Creditors | 3 300 | 225 783 | 1 096 878 |
Other Taxation Social Security Payable | 305 958 | 695 409 | |
Par Value Share | 1 | 1 | 10 |
Property Plant Equipment Gross Cost | 3 476 565 | 5 657 610 | 6 060 525 |
Provisions For Liabilities Balance Sheet Subtotal | 31 241 | 92 441 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 476 565 | 2 181 045 | 402 915 |
Total Assets Less Current Liabilities | 3 454 095 | 3 647 888 | 4 017 738 |
Trade Creditors Trade Payables | 24 406 | 697 049 | 422 588 |
Trade Debtors Trade Receivables | 162 639 | 209 613 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 31st December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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