Foam Forge Limited in Broadstone, BH18 8AT

Description

Data updated on: 01-11-2023

Foam Forge is a firm located at BH18 8AT Broadstone at Arrowsmith Court. This firm was set up in 2003 and is registered as reg. no. 04989338. This firm has existed on the English market for twenty one years now and its last known status is active. The company's classified under the NACE and SIC code 22290 and has the NACE code: Manufacture of other plastic products. Its latest filed accounts documents describe the period up to December 31, 2022 and the most current confirmation statement was submitted on December 9, 2022.

For 20 years, this limited company has only been guided by a single managing director: Oliver G. who has been controlling it since 2004-01-12. Additionally, the managing director's tasks are constantly helped with by a secretary - Elaine A., who was appointed by the following limited company 20 years ago.

Oliver G. is the individual who controls 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
Net Worth	40	44	42	73	161

Balance Sheet
Cash Bank In Hand			125	349	11
Cash Bank On Hand					11	771	1 205	1 007	2 745	132	64	5 013
Current Assets	10 258	10 478	8 965	15 115	18 761	19 818	14 546	17 269	15 987	14 583	23 066	29 446
Debtors	7 974	9 388	7 106	13 687	17 048	11 822	5 960	9 621	8 016	10 087	16 962	18 224
Intangible Fixed Assets	20 375	18 875	17 375	15 875	14 375
Net Assets Liabilities					161	1 876	122	4 024	16 227	36 910	58 671	89 907
Net Assets Liabilities Including Pension Asset Liability		44	42	73	161
Property Plant Equipment					336	4 052	3 976	2 904	7 458	89 064	88 098	92 887
Stocks Inventory	2 284	1 090	1 734	1 079	1 702
Tangible Fixed Assets	193	145	109	448	336
Total Inventories					1 702	7 225	7 381	6 641	5 226	4 364	6 040	6 209

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	39	43	41	72	160
Shareholder Funds	40	44	42	73	161

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 625	17 125	18 625	20 125	21 625	23 125	24 625	26 125
Accumulated Depreciation Impairment Property Plant Equipment					4 260	5 611	6 936	8 008	10 703	12 803	14 268	17 371
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					13 086	11 668	11 286	9 296	14 176	20 317	15 196	10 281
Creditors Due After One Year			15 772	14 519	13 086
Creditors Due Within One Year	30 786	29 454	10 635	16 756	20 158
Fixed Assets	20 568	19 020	17 484	16 323	14 711	16 927	15 351	12 779	15 833	95 939	93 473	96 762
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 351	1 325	1 072	2 695	2 100	1 465	3 103
Intangible Assets					14 375	12 875	11 375	9 875	8 375	6 875	5 375	3 875
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 625	11 125	12 625	14 125	15 625
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-20 528	-18 976	-1 670	-1 641	-1 397	-2 613	-3 188	1 093	1 811	-37 694	-18 771	5 171
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 596	9 663	10 912	10 912	18 161	101 867	102 366	110 258
Provisions For Liabilities Balance Sheet Subtotal					67	770	755	552	1 417	1 018	835	1 745
Provisions For Liabilities Charges				90	67
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				488
Tangible Fixed Assets Cost Or Valuation	4 108	4 108	4 108	4 596
Tangible Fixed Assets Depreciation	3 915	3 963	3 999	4 148	4 260
Tangible Fixed Assets Depreciation Charged In Period		48	36	149	112
Total Additions Including From Business Combinations Property Plant Equipment						5 067	1 249		7 249	83 706	499	7 892
Total Assets Less Current Liabilities	40	44	15 814	14 682	13 314	14 314	12 163	13 872	17 644	58 245	74 702	101 933

Company staff

Elaine A.

Role: Secretary

Appointed: 12 January 2004

Latest update: 26 February 2024

Oliver G.

Role: Director

Appointed: 12 January 2004

Latest update: 26 February 2024

People with significant control

Oliver G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Foam Forge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine A.

Oliver G.

Harold W.

Yvonne W.

People with significant control

Oliver G.

Accounts Documents

Company filings

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