Founded in 2014, Oldfield Forge, classified under reg no. 08880994 is an active company. Currently registered at Turpins HR2 8QG, St Weonards the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely John H. and Nicola H.. In addition one secretary - Nicola H. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Turpins |
| Town | St Weonards |
| Post code | HR2 8QG |
| Country of origin | United Kingdom |
| Registration Number | 08880994 |
| Date of Incorporation | Fri, 7th Feb 2014 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Secretary
Appointed: 07 February 2014
Position: Director
Appointed: 07 February 2014
Position: Director
Appointed: 07 February 2014
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is John H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicola H. This PSC owns 25-50% shares and has 25-50% voting rights.
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicola H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 8 243 | 40 134 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 606 960 | 943 835 | 1 011 946 | ||||||
| Current Assets | 36 270 | 50 015 | 117 346 | 191 641 | 363 778 | 540 397 | 631 870 | 971 647 | 1 034 644 |
| Debtors | 16 910 | 20 512 | 15 098 | ||||||
| Net Assets Liabilities | 40 134 | 76 955 | 158 269 | 314 479 | 436 554 | 554 953 | 814 290 | 926 429 | |
| Property Plant Equipment | 51 891 | 56 348 | 84 802 | ||||||
| Total Inventories | 8 000 | 7 300 | 7 600 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 243 | 40 134 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 8 243 | 40 134 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 419 | 18 625 | 37 785 | 44 747 | 76 305 | 76 682 | |||
| Accumulated Amortisation Impairment Intangible Assets | 8 542 | 9 792 | 11 042 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 71 132 | 85 715 | 101 714 | ||||||
| Average Number Employees During Period | 6 | 8 | 9 | 11 | 15 | ||||
| Creditors | 64 541 | 85 386 | 62 152 | 71 772 | 85 839 | 145 266 | 218 208 | 185 774 | |
| Fixed Assets | 48 625 | 71 357 | 72 758 | 73 439 | 68 396 | 57 134 | 68 349 | 71 556 | 98 760 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 1 250 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 583 | 15 999 | |||||||
| Intangible Assets | 16 458 | 15 208 | 13 958 | ||||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | ||||||
| Net Current Assets Liabilities | -39 352 | -11 063 | 35 438 | 131 649 | 295 656 | 455 725 | 563 286 | 753 439 | 848 870 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 029 | 3 463 | 3 478 | 2 160 | 3 650 | 1 167 | 3 068 | ||
| Property Plant Equipment Gross Cost | 123 023 | 142 063 | 186 516 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 705 | 21 201 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 040 | 44 453 | |||||||
| Total Assets Less Current Liabilities | 9 273 | 60 294 | 108 196 | 205 088 | 364 052 | 512 859 | 631 635 | 824 995 | 947 630 |
| Accruals Deferred Income | 1 030 | 3 419 | |||||||
| Creditors Due After One Year | 16 741 | ||||||||
| Creditors Due Within One Year | 79 651 | 64 541 | |||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 6 036 | 9 217 | |||||||
| Other Operating Charges Format2 | 24 115 | 43 531 | |||||||
| Profit Loss For Period | 7 743 | 31 891 | |||||||
| Raw Materials Consumables | 24 638 | 34 539 | |||||||
| Staff Costs | 56 337 | 81 176 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 2 197 | 1 987 | |||||||
| Turnover Gross Operating Revenue | 121 066 | 202 341 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 7th February 2023 filed on: 12th, March 2023 |
confirmation statement | Free Download (4 pages) |
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