Forward Automation Ltd in Leamington Spa, CV32 4EA

Description

Data updated on: 14-11-2022

This company known as Forward Automation was started on Fri, 15th Jul 2016 as a private limited company. This company head office was based in Leamington Spa on Fulford House, Newbold Terrace. This place zip code is CV32 4EA. The company registration number for Forward Automation Ltd was 10280834. Forward Automation Ltd had been active for six years up until Tue, 13th Sep 2022.

This specific limited company was directed by a single director: Steven D., who was appointed in July 2016.

Steve D. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand	10 620	20 894	34 038	99 784
Current Assets	37 235	20 894
Debtors	26 615
Property Plant Equipment	7 539	27 984	29 482	34 749
Net Assets Liabilities			7 993	23 166

Other Financial Data
Accrued Liabilities Deferred Income	1 134
Accumulated Depreciation Impairment Property Plant Equipment	2 513	5 897	13 067	22 100
Average Number Employees During Period	1	2	2	2
Bank Borrowings Overdrafts		2	2	30 000
Corporation Tax Payable	8 807
Creditors	14 176	24 148	55 527	30 000
Dividends Paid	13 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 513	3 384	7 170	9 033
Net Current Assets Liabilities	23 059	-3 254	-21 489	25 019
Number Shares Issued Fully Paid	100
Other Creditors	1 388	14 572	41 936	49 246
Other Taxation Social Security Payable	12 752	9 576	13 589	25 519
Par Value Share	1
Profit Loss	43 498
Property Plant Equipment Gross Cost	10 052	33 881	42 549	56 849
Total Additions Including From Business Combinations Property Plant Equipment	10 052	23 829	8 668	14 300
Total Assets Less Current Liabilities	30 598	24 730	7 993	59 768
Trade Creditors Trade Payables	36	-2
Trade Debtors Trade Receivables	26 615
Provisions For Liabilities Balance Sheet Subtotal				6 602

Company staff

Steven D.

Role: Director

Appointed: 15 July 2016

Latest update: 1 June 2023

People with significant control

Steve D.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	28 July 2022
Confirmation statement last made up date	14 July 2021

Annual Accounts
Start Date For Period Covered By Report	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Forward Automation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

People with significant control

Steve D.

Accounts Documents

Company filings

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