Spofforth Forge Limited in Harrogate, HG3 1DB

Description

Data updated on: 01-11-2023

This firm is based in Harrogate registered with number: 07195153. The company was started in 2010. The headquarters of this company is situated at 14 Parklands Spofforth. The postal code for this location is HG3 1DB. The firm's classified under the NACE and SIC code 1629 and their NACE code stands for Support activities for animal production (other than farm animal boarding and care) n.e.c.. Its latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-18.

The information about the following enterprise's MDs shows us that there are two directors: Amanda H. and Garry H. who became the part of the company on 2010-03-18. To support the directors in their duties, this particular limited company has been utilizing the skills of Amanda H. as a secretary since 2010.

Executives who control the firm include: Garry H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Currency
Net Worth	19 692	29 461	19 740	12 440

Balance Sheet
Cash Bank In Hand	19	3 955		8 495
Current Assets	32 474	34 326	19 943	25 447	40 087	48 611	40 018	33 831	53 194	59 512	58 793
Debtors	29 955	24 810	17 358	11 646
Net Assets Liabilities				18 540	35 761	44 428	36 039	31 722
Net Assets Liabilities Including Pension Asset Liability			19 740	12 440
Stocks Inventory	2 500	5 561	2 585	5 306
Tangible Fixed Assets	11 914	13 876	13 434	30 646

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	19 690	29 459	19 738	12 438
Shareholder Funds	19 692	29 461	19 740	12 440

Other Financial Data
Amount Specific Advance Or Credit Directors						18 683	15 898	13 934	14 167	10 688	7 189
Amount Specific Advance Or Credit Made In Period Directors							30 419	29 652	29 865	26 953	26 942
Amount Specific Advance Or Credit Repaid In Period Directors							33 204	31 616	30 123	30 432	30 441
Average Number Employees During Period								3	3	3	3
Creditors				14 633	11 771	7 655	4 135	14 894	16 515	12 710	11 982
Creditors Due After One Year				14 633
Creditors Due Within One Year	24 696	18 741	13 637	22 920
Fixed Assets				30 646	27 196	22 353	17 551	12 785	12 517	15 117	14 245
Net Current Assets Liabilities	7 778	15 585	6 306	2 527	20 336	29 730	22 623	18 937	36 679	46 802	46 811
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges				6 100
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 453		22 025
Tangible Fixed Assets Cost Or Valuation	13 279	15 732	15 732	37 757
Tangible Fixed Assets Depreciation	1 365	1 856	2 298	7 111
Tangible Fixed Assets Depreciation Charged In Period		491	442	4 813
Total Assets Less Current Liabilities	19 692	29 461	19 740	33 173	47 532	52 083	40 174	31 722	49 196	61 919	61 056
Advances Credits Directors	23 589	10 612	5 643
Advances Credits Made In Period Directors	41 598	42 418	39 803
Advances Credits Repaid In Period Directors	32 156	55 395	44 772

Company staff

Amanda H.

Role: Secretary

Appointed: 18 March 2010

Latest update: 2 March 2024

Amanda H.

Role: Director

Appointed: 18 March 2010

Latest update: 2 March 2024

Garry H.

Role: Director

Appointed: 18 March 2010

Latest update: 2 March 2024

People with significant control

Garry H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda H.

Notified on 14 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 10th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10th December 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 14th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Spofforth Forge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Amanda H.

Garry H.

People with significant control

Garry H.

Amanda H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Spofforth Forge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Amanda H.

Garry H.

People with significant control

Garry H.

Amanda H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015