Ferromatik Uk Limited in Chesterfield, S41 9QB

Description

Data updated on: 01-11-2023

The Ferromatik Uk Limited business has been operating offering its services for at least seventeen years, having launched in 2007. Registered under the number 06126001, Ferromatik Uk was set up as a Private Limited Company with office in Carrwood Road, Chesterfield S41 9QB. The company's official name change from Ferromatik Milacron to Ferromatik Uk Limited took place on 2nd May 2007. The company's SIC and NACE codes are 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The most recent filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-03-18.

The following limited company owes its achievements and constant progress to three directors, namely Alun D., David S. and Graeme P., who have been in the firm since 2017. Furthermore, the managing director's tasks are regularly helped with by a secretary - Graeme P., who was chosen by the limited company on 23rd February 2007.

Previous company's names
Ferromatik Uk Limited 2007-05-02
Ferromatik Milacron Limited 2007-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 053 860	1 084 345	2 070 636	2 212 945	2 258 475
Current Assets	1 886 584	1 567 013	2 392 950	2 493 133	2 588 178
Debtors	522 220	411 201	284 868	280 188	247 827
Net Assets Liabilities	993 395	1 194 879	1 870 927	2 117 938	2 165 902
Other Debtors	25 223	27 406	46 608	28 082	26 314
Property Plant Equipment	179 680	164 614	8 054	4 010	90 374
Total Inventories	310 504	71 467	37 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	154 204	169 270	30 003	34 047	40 688
Average Number Employees During Period		12	12	12	11
Corporation Tax Payable	41 612	74 319	110 359	64 928	6 984
Creditors	1 071 869	536 748	528 577	378 455	497 950
Dividends Paid	24 867	24 867	24 867
Future Minimum Lease Payments Under Non-cancellable Operating Leases	67 755	34 699	391 884	333 282	281 015
Increase From Depreciation Charge For Year Property Plant Equipment		15 066	4 008		15 837
Issue Bonus Shares Decrease Increase In Equity	-126 198
Net Current Assets Liabilities	814 715	1 030 265	1 864 373	2 114 678	2 090 228
Other Creditors	222 083	157 020	97 018	90 390	107 472
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			143 275		9 196
Other Disposals Property Plant Equipment			308 076		9 196
Other Taxation Social Security Payable	180 961	118 195	177 398	97 482	114 938
Profit Loss	156 108	301 726	700 915
Property Plant Equipment Gross Cost	333 884	333 884	38 057	38 057	131 062
Provisions For Liabilities Balance Sheet Subtotal	1 000		1 500	750	14 700
Redemption Shares Decrease In Equity	50 250	75 375
Total Additions Including From Business Combinations Property Plant Equipment			12 249		102 201
Total Assets Less Current Liabilities	994 395	1 194 879	1 872 427	2 118 688	2 180 602
Trade Creditors Trade Payables	627 213	187 214	143 802	125 655	268 556
Trade Debtors Trade Receivables	496 997	383 795	238 260	252 106	221 513