Formtrac Limited in Stockport, SK7 1AB

Description

Data updated on: 01-11-2023

Based in 19 Syddal Road, Stockport SK7 1AB Formtrac Limited is categorised as a Private Limited Company with 03695389 Companies House Reg No. This company was started 25 years ago. The firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Saturday 31st December 2022 is the last time when account status updates were filed.

When it comes to the firm, the full extent of director's responsibilities have so far been done by Nigel S. who was arranged to perform management duties on 1999-01-14. This firm had been managed by Linda S. up until 2008-10-27. To support the directors in their duties, this specific firm has been utilizing the skills of Nigel S. as a secretary since the appointment on 2008-10-27.

Nigel S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 432	26 293	29 085	20 654	16 719

Balance Sheet
Cash Bank On Hand					17 759	20 690	20 995	21 200		39 471	30 443	34 073
Current Assets	43 008	56 975	40 414	45 819	42 511	34 200	43 441	44 304	42 286	42 528	51 713	35 587
Debtors	29 203	22 684	17 071	24 304	19 218	9 180	18 696	19 354		2 040	20 820	1 294
Net Assets Liabilities					16 719	18 398	29 827	32 628	35 292	35 546
Property Plant Equipment					2 931	980	544	408		208
Total Inventories					5 534	4 500	3 750	3 750		1 017	450	220
Cash Bank In Hand	13 805	34 291	23 343	21 515	17 759
Net Assets Liabilities Including Pension Asset Liability	18 432	26 293	29 085	20 654	16 719
Stocks Inventory				0	5 534
Tangible Fixed Assets	5 867	4 578	3 944	3 821	2 931

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 332	26 193	28 985	20 554	16 619
Shareholder Funds	18 432	26 293	29 085	20 654	16 719

Other Financial Data
Total Fixed Assets Additions			677	1 231	565
Total Fixed Assets Cost Or Valuation	10 984	10 984	11 661	12 892	13 457
Total Fixed Assets Depreciation	5 117	6 406	7 717	9 071	10 526
Total Fixed Assets Depreciation Charge In Period		1 289	1 311	1 354	1 455
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 089	-1 628	-2 128	-2 128
Accumulated Depreciation Impairment Property Plant Equipment					10 526	1 840	2 276	2 412		2 612	2 820
Administrative Expenses					27 805	20 713
Average Number Employees During Period									1	1
Comprehensive Income Expense					-3 935	1 678
Creditors					28 369	16 424	12 001	9 427	4 645	7 190	19 001	3 310
Depreciation Expense Property Plant Equipment					1 455	817
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 503
Disposals Property Plant Equipment						10 637
Finished Goods Goods For Resale						4 500	3 750	3 750
Fixed Assets	5 867	4 578	3 944	3 821	2 931			408	308	208
Gross Profit Loss					23 586	22 566
Increase From Depreciation Charge For Year Property Plant Equipment						817	436	136			208
Net Current Assets Liabilities	13 575	22 448	25 779	17 471	14 142	17 946	31 440	34 877	37 641	35 338	32 712	32 277
Number Shares Issued Fully Paid						100	100	100
Operating Profit Loss					-4 219	1 853
Par Value Share							1	1
Profit Loss					-3 935	1 678
Profit Loss On Ordinary Activities Before Tax					-4 219	1 853
Property Plant Equipment Gross Cost					13 457	2 820	2 820	2 820		2 820	2 820
Provisions For Liabilities Balance Sheet Subtotal						529	529	529	529
Taxation Including Deferred Taxation Balance Sheet Subtotal					354	529
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-284	175
Total Assets Less Current Liabilities	19 442	27 026	29 723	21 292	17 073	20 016	31 984	35 285	37 949	35 546	32 712	32 277
Turnover Revenue					66 077	60 789
Advances Credits Directors				7 461	5 265	5 303
Advances Credits Made In Period Directors					2 196
Creditors Due Within One Year Total Current Liabilities	29 433	34 527	14 635	28 348	28 369
Provisions For Liabilities Charges	1 010	733	638	638	354
Tangible Fixed Assets Additions			677	1 231	565
Tangible Fixed Assets Cost Or Valuation	10 984	10 984	11 661	12 892	13 457
Tangible Fixed Assets Depreciation	5 117	6 406	7 717	9 071	10 526
Tangible Fixed Assets Depreciation Charge For Period		1 289	1 311	1 354	1 455