A&E Forrest Cnc Patternmakers Ltd in Motherwell, ML1 5QL

Description

Data updated on: 01-11-2023

A&E Forrest Cnc Patternmakers is a company situated at ML1 5QL Motherwell at 17 Ravenshill Drive. This enterprise has been in existence since 2012 and is established under the registration number SC422144. This enterprise has been present on the English market for 12 years now and its last known status is active. Founded as A & E Forrest Cnc Pattern Makers, the company used the business name until 18th April 2012, at which point it was changed to A&E Forrest Cnc Patternmakers Ltd. This firm's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. A&E Forrest Cnc Patternmakers Limited filed its latest accounts for the financial period up to 2022-06-30. The most recent annual confirmation statement was filed on 2023-02-27.

As found in the following firm's executives list, since 18th January 2023 there have been five directors including: Jennifer F., Andrew F. and Scott F..

Previous company's names
A&E Forrest Cnc Patternmakers Ltd 2012-04-18
A & E Forrest Cnc Pattern Makers Ltd. 2012-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 900	54 444	101 486	45 520

Balance Sheet
Cash Bank On Hand					75	2 786
Current Assets	113 289	159 449	96 572	129 523	210 398	191 123
Debtors	84 459	129 876	64 339	115 915	197 201	177 383
Net Assets Liabilities					52 038	248 235
Other Debtors					5 930	5 930
Property Plant Equipment					509 040	537 274
Cash Bank In Hand	23 381	21 111	21 841	5 413
Intangible Fixed Assets	30 917	27 417	23 917	20 417
Net Assets Liabilities Including Pension Asset Liability	3 900	54 444	101 486	45 520
Stocks Inventory	5 449	8 462	10 392	8 195
Tangible Fixed Assets	143 295	207 083	291 837	256 269

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 900	53 444	100 486	44 520
Shareholder Funds	3 900	54 444	101 486	45 520

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 000
Accumulated Depreciation Impairment Property Plant Equipment					424 574	483 847
Additions Other Than Through Business Combinations Property Plant Equipment						87 507
Average Number Employees During Period					8	8
Balances Amounts Owed By Related Parties					5 930	5 930
Bank Borrowings Overdrafts					18 053	12 560
Corporation Tax Payable					5 702	7 223
Creditors					344 125	315 440
Future Minimum Lease Payments Under Non-cancellable Operating Leases					52 400	52 000
Increase From Depreciation Charge For Year Property Plant Equipment						59 273
Intangible Assets Gross Cost					35 000
Net Current Assets Liabilities	13 407	324	-71 316	-64 840	-66 867	10 161
Other Creditors					326 072	302 880
Other Taxation Social Security Payable					40 358	45 110
Property Plant Equipment Gross Cost					933 614	1 021 121
Provisions For Liabilities Balance Sheet Subtotal					46 010	-16 240
Total Assets Less Current Liabilities	187 619	234 824	244 438	211 846	442 173	547 435
Trade Creditors Trade Payables					82 969	56 940
Trade Debtors Trade Receivables					191 271	171 453
Capital Grant	6 250	5 312	7 667	6 729
Creditors Due After One Year	168 434	156 243	118 815	133 790
Creditors Due Within One Year	99 882	159 125	167 888	194 363
Increase Decrease In Capital Grant During Period	6 250	-938	2 355	-938
Loans From Directors After One Year	150 725	116 131	91 689	101 478
Number Shares Allotted	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			19 459	25 583
Other Creditors After One Year	11 459	34 800	19 459
Provisions For Liabilities Charges	15 285	24 137	24 137	32 536
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	166 818	100 583	129 227	22 139
Tangible Fixed Assets Cost Or Valuation	166 818	267 401	396 628	418 767
Tangible Fixed Assets Depreciation	23 523	60 318	104 791	162 498
Tangible Fixed Assets Depreciation Charged In Period	23 523	36 795	44 473	57 707
Value Shares Allotted	1	1	1	1

Company staff

Jennifer F.

Role: Director

Appointed: 18 January 2023

Latest update: 2 April 2024

Andrew F.

Role: Director

Appointed: 18 January 2023

Latest update: 2 April 2024

Scott F.

Role: Director

Appointed: 18 January 2023

Latest update: 2 April 2024

Elizabeth F.

Role: Director

Appointed: 18 April 2012

Latest update: 2 April 2024

Allan F.

Role: Director

Appointed: 18 April 2012

Latest update: 2 April 2024

Peter T.

Role: Director

Appointed: 18 April 2012

Resigned: 18 April 2012

Latest update: 2 April 2024

Susan M.

Role: Director

Appointed: 18 April 2012

Resigned: 18 April 2012

Latest update: 2 April 2024

Peter T.

Role: Secretary

Appointed: 18 April 2012

Resigned: 18 April 2012

Latest update: 2 April 2024

People with significant control

Executives who have control over the firm are as follows: Alan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	18 April 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 16/02/2015
Start Date For Period Covered By Report	1 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16/02/2015
Annual Accounts 21/03/2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21/03/2016
Annual Accounts 21/03/2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

A&E Forrest Cnc Patternmakers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer F.

Andrew F.

Scott F.

Elizabeth F.

Allan F.

Peter T.

Susan M.

Peter T.

People with significant control

Alan F.

Elizabeth F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies