Founded in 2006, Forvac Services, classified under reg no. 05765562 is an active company. Currently registered at F8 Mercia Way DN15 8RE, Scunthorpe the company has been in the business for eighteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Jonathan P. and David B.. In addition one secretary - Kirstie P. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Michael B. who worked with the the company until 1 April 2011.
| Office Address | F8 Mercia Way |
| Office Address2 | Foxhills Industrial Estate |
| Town | Scunthorpe |
| Post code | DN15 8RE |
| Country of origin | United Kingdom |
| Registration Number | 05765562 |
| Date of Incorporation | Mon, 3rd Apr 2006 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 23 March 2023
Position: Director
Appointed: 23 March 2023
Position: Secretary
Appointed: 01 February 2021
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Industrial Facilities Ltd from Milton Keynes, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Industrial Facilities Ltd
Unit 6 Heathfield, Stacey Bushes, Milton Keynes, MK12 6HP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Engalnd & Walesa |
| Registration number | 09103213 |
| Notified on | 3 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 14 943 | 6 832 | -1 043 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 | |||||||||
| Cash Bank On Hand | 12 852 | 57 905 | 88 795 | 85 990 | 109 982 | 141 340 | 183 256 | |||
| Current Assets | 105 062 | 115 245 | 149 409 | 100 932 | 216 455 | 176 191 | 186 945 | 204 979 | 296 528 | 334 307 |
| Debtors | 55 494 | 69 002 | 99 099 | 58 395 | 122 550 | 65 396 | 75 955 | 71 997 | 129 188 | 121 051 |
| Net Assets Liabilities | 24 363 | 128 016 | 136 426 | 136 417 | 207 961 | 271 870 | 317 747 | |||
| Net Assets Liabilities Including Pension Asset Liability | 14 943 | 6 832 | -1 043 | |||||||
| Other Debtors | 13 581 | 8 788 | 1 149 | 1 149 | 3 400 | 2 300 | 2 200 | |||
| Property Plant Equipment | 1 717 | 7 260 | 14 397 | 18 081 | 39 094 | 51 527 | 101 306 | |||
| Stocks Inventory | 49 568 | 46 242 | 50 310 | |||||||
| Tangible Fixed Assets | 2 406 | 1 805 | 1 717 | |||||||
| Total Inventories | 50 310 | 29 685 | 36 000 | 22 000 | 25 000 | 23 000 | 26 000 | 30 000 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 14 843 | 6 732 | -1 143 | |||||||
| Shareholder Funds | 14 943 | 6 832 | -1 043 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 18 036 | 5 921 | 3 361 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 250 | 6 272 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 365 | 8 832 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 400 | 8 333 | 11 811 | 17 143 | 22 446 | 40 263 | 78 084 | 2 948 | ||
| Amounts Owed By Group Undertakings | 4 000 | 18 000 | 18 000 | 13 000 | 13 000 | 13 000 | ||||
| Amounts Owed To Group Undertakings | 15 000 | |||||||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 6 | 3 | 4 | |||
| Bank Borrowings Overdrafts | 11 254 | 9 134 | ||||||||
| Bank Overdrafts | 11 254 | 9 134 | ||||||||
| Creditors | 152 169 | 83 829 | 5 283 | 1 094 | 6 482 | 38 755 | 106 716 | 69 438 | ||
| Creditors Due After One Year | 8 690 | 3 427 | ||||||||
| Creditors Due Within One Year | 83 835 | 106 791 | 152 169 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 665 | 5 530 | ||||||||
| Disposals Property Plant Equipment | 3 000 | 13 615 | ||||||||
| Finance Lease Liabilities Present Value Total | 5 283 | 1 094 | 6 482 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 933 | 4 143 | 5 332 | 10 833 | 17 817 | 37 821 | 36 425 | |||
| Net Current Assets Liabilities | 21 227 | 8 454 | -2 760 | 17 103 | 119 589 | 121 338 | 111 233 | 166 224 | 189 812 | 264 869 |
| Number Shares Allotted | 5 | 5 | ||||||||
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Other Creditors | 6 057 | 2 292 | 2 104 | 2 166 | 5 719 | 5 745 | 2 400 | 2 580 | ||
| Other Remaining Borrowings | 3 427 | |||||||||
| Other Taxation Social Security Payable | 4 011 | 16 139 | 33 123 | 14 750 | 18 225 | 21 268 | 21 846 | 47 264 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Payments Received On Account | 22 167 | |||||||||
| Property Plant Equipment Gross Cost | 8 117 | 15 593 | 26 208 | 35 224 | 61 540 | 91 790 | 179 390 | 30 914 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 687 | 1 899 | 7 428 | 9 790 | 19 248 | 12 403 | ||||
| Secured Debts | 24 385 | 16 734 | 14 681 | |||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | |||||||
| Tangible Fixed Assets Additions | 387 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 730 | 7 730 | 8 117 | |||||||
| Tangible Fixed Assets Depreciation | 5 324 | 5 925 | 6 400 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 601 | 475 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 476 | 13 615 | 9 016 | 39 931 | 30 250 | 87 600 | 400 | |||
| Total Assets Less Current Liabilities | 23 633 | 10 259 | -1 043 | 24 363 | 133 986 | 139 419 | 150 327 | 217 751 | 291 118 | 330 150 |
| Total Borrowings | 14 681 | 9 134 | ||||||||
| Trade Creditors Trade Payables | 108 680 | 41 264 | 57 736 | 33 748 | 47 046 | 11 742 | 82 470 | 19 594 | ||
| Trade Debtors Trade Receivables | 85 518 | 49 607 | 117 401 | 46 247 | 57 955 | 55 597 | 113 888 | 105 851 | ||
| Advances Credits Directors | 18 597 | 18 036 | 5 921 | |||||||
| Advances Credits Made In Period Directors | 15 369 | 14 564 | ||||||||
| Advances Credits Repaid In Period Directors | 1 321 | 15 125 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, September 2023 |
accounts | Free Download (8 pages) |
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