Founded in 1983, Formulated Resins, classified under reg no. 01712597 is an active company. Currently registered at 123 Wellington Road South SK1 3TH, Stockport the company has been in the business for 41 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Ronald M., appointed on 31 August 1991. In addition, a secretary was appointed - Jayne C., appointed on 22 November 2010. As of 29 March 2024, there was 1 ex director - Carmel M.. There were no ex secretaries.
Office Address | 123 Wellington Road South |
Town | Stockport |
Post code | SK1 3TH |
Country of origin | United Kingdom |
Registration Number | 01712597 |
Date of Incorporation | Wed, 6th Apr 1983 |
Industry | Manufacture of paints, varnishes and similar coatings, mastics and sealants |
End of financial Year | 31st December |
Company age | 41 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of PSCs who own or control the company includes 1 name. As we found, there is Ronald M. This PSC and has 75,01-100% shares.
Ronald M.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 89 050 | 109 114 | 147 203 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 17 737 | 69 241 | 143 086 | |||||||
Cash Bank On Hand | 143 086 | 114 319 | 63 523 | 120 420 | 155 957 | 258 271 | 243 059 | 294 883 | ||
Current Assets | 149 483 | 143 869 | 216 630 | 216 835 | 207 933 | 332 361 | 291 548 | 411 147 | 424 854 | 432 371 |
Debtors | 80 546 | 23 428 | 45 883 | 62 920 | 45 140 | 132 156 | 84 407 | 75 029 | 87 453 | 69 026 |
Net Assets Liabilities | 147 203 | 132 236 | 119 849 | 224 656 | 220 287 | 235 067 | 253 129 | 262 412 | ||
Net Assets Liabilities Including Pension Asset Liability | 109 114 | 147 203 | ||||||||
Other Debtors | 14 115 | 5 886 | 35 238 | 14 533 | 14 297 | 14 721 | 17 465 | |||
Property Plant Equipment | 9 099 | 14 582 | 11 326 | 9 424 | 8 444 | 7 963 | 5 947 | 3 333 | ||
Stocks Inventory | 51 200 | 51 200 | 27 661 | |||||||
Tangible Fixed Assets | 16 928 | 14 766 | 9 099 | |||||||
Total Inventories | 27 661 | 39 596 | 99 270 | 79 785 | 51 184 | 77 847 | 94 342 | 68 462 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 82 494 | 102 558 | 140 647 | |||||||
Shareholder Funds | 89 050 | 109 114 | 147 203 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 27 667 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 27 667 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 145 423 | 152 843 | 161 126 | 166 717 | 172 970 | 177 195 | 180 633 | 183 794 | ||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 5 | 5 | 5 | |||
Creditors | 77 649 | 3 442 | 500 | 127 876 | 87 542 | 45 000 | 30 153 | 21 232 | ||
Creditors Due Within One Year | 77 361 | 49 521 | 77 649 | |||||||
Finance Lease Liabilities Present Value Total | 3 442 | 500 | 500 | |||||||
Fixed Assets | 11 326 | 21 424 | 17 444 | 13 963 | 8 947 | 3 333 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -10 990 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 420 | 8 283 | 5 591 | 6 253 | 4 225 | 3 438 | 3 161 | |||
Intangible Assets | 12 000 | 9 000 | 6 000 | 3 000 | ||||||
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | ||||||
Net Current Assets Liabilities | 72 122 | 94 348 | 138 981 | 123 170 | 109 023 | 204 485 | 204 006 | 267 255 | 275 169 | 280 701 |
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Other Creditors | 49 568 | 50 271 | 50 112 | 48 534 | 70 883 | 98 066 | 80 804 | |||
Other Taxation Social Security Payable | 5 523 | 4 975 | 10 556 | 8 726 | 8 417 | 19 823 | 17 078 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 154 522 | 167 425 | 172 452 | 176 141 | 181 414 | 185 158 | 186 580 | 187 127 | ||
Provisions | 2 074 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 877 | 2 074 | 1 253 | 1 163 | 1 151 | 834 | 390 | |||
Provisions For Liabilities Charges | 877 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Share Premium Account | 5 556 | 5 556 | 5 556 | |||||||
Tangible Fixed Assets Additions | 415 | 4 738 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 177 401 | 171 670 | 154 522 | |||||||
Tangible Fixed Assets Depreciation | 160 473 | 156 904 | 145 423 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 577 | 10 405 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 886 | |||||||||
Tangible Fixed Assets Disposals | 21 886 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 15 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 903 | 5 027 | 3 689 | 5 273 | 3 744 | 1 422 | 547 | |||
Total Assets Less Current Liabilities | 89 050 | 109 114 | 148 080 | 137 752 | 120 349 | 225 909 | 221 450 | 281 218 | 284 116 | 284 034 |
Trade Creditors Trade Payables | 35 764 | 40 722 | 66 708 | 30 282 | 64 592 | 22 697 | 44 788 | |||
Trade Debtors Trade Receivables | 48 805 | 39 254 | 96 918 | 69 874 | 60 732 | 72 732 | 51 561 | |||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -5 038 | |||||||||
Bank Borrowings Overdrafts | 45 000 | 30 153 | 21 232 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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