The Forge Sandwich Shop started in year 2015 as Private Limited Company with registration number 09417128. The The Forge Sandwich Shop company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ripon at 24 Chimneys. Postal code: HG4 1LH.
The company has one director. Philippa W., appointed on 2 February 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Chimneys |
Office Address2 | Stonebridgegate |
Town | Ripon |
Post code | HG4 1LH |
Country of origin | United Kingdom |
Registration Number | 09417128 |
Date of Incorporation | Mon, 2nd Feb 2015 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Philippa W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philippa W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 5 151 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 31 115 | |||||||
Current Assets | 34 106 | 58 264 | 19 806 | 38 517 | 23 698 | 40 705 | 37 084 | 26 548 |
Debtors | 351 | |||||||
Intangible Fixed Assets | 53 628 | |||||||
Net Assets Liabilities | 5 021 | 27 764 | 29 078 | 25 461 | 23 323 | 6 813 | 11 132 | 11 429 |
Net Assets Liabilities Including Pension Asset Liability | 5 151 | |||||||
Stocks Inventory | 2 640 | |||||||
Tangible Fixed Assets | 2 698 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 5 150 | |||||||
Shareholder Funds | 5 151 | |||||||
Other | ||||||||
Average Number Employees During Period | 9 | 9 | 7 | 6 | 8 | |||
Creditors | 21 112 | 14 634 | 7 687 | 589 | 30 282 | 23 425 | 18 621 | 13 695 |
Creditors Due After One Year | 21 112 | |||||||
Creditors Due Within One Year | 64 169 | |||||||
Fixed Assets | 56 326 | 49 495 | 42 975 | 36 001 | 29 907 | 34 826 | 28 466 | 21 525 |
Intangible Fixed Assets Additions | 59 587 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 959 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 959 | |||||||
Intangible Fixed Assets Cost Or Valuation | 59 587 | |||||||
Net Current Assets Liabilities | -30 193 | -7 097 | -6 210 | -9 951 | -6 584 | -4 588 | 1 287 | 3 599 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Secured Debts | 29 531 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 3 597 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 597 | |||||||
Tangible Fixed Assets Depreciation | 899 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 899 | |||||||
Total Assets Less Current Liabilities | 26 133 | 42 398 | 36 765 | 26 050 | 23 323 | 30 238 | 29 753 | 25 124 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 2nd February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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