Forcasteels International Limited in Sheffield, S10 3EL

Description

Data updated on: 01-11-2023

Forcasteels International Limited with Companies House Reg No. 08212267 has been a part of the business world for 12 years. This particular Private Limited Company is located at 62 Endcliffe Hall Avenue, in Sheffield and their postal code is S10 3EL. The company's SIC and NACE codes are 28410 and their NACE code stands for Manufacture of metal forming machinery. Friday 30th September 2022 is the last time when company accounts were filed.

The info we gathered describing this specific firm's management reveals that there are two directors: David C. and Geoffrey M. who became the part of the company on 2012-09-12.

David C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8	8	600	4	-20 579

Balance Sheet
Cash Bank On Hand						138 944	74 125
Current Assets			4	4	54 363	138 944	77 691	60 638	41 880	41 535
Debtors							5 217
Net Assets Liabilities					20 579	9 589	44 482	44 401	47 912	48 007
Cash Bank In Hand	8	8	600
Net Assets Liabilities Including Pension Asset Liability	8	8	600	4	-20 579

Capital & Reserves
Shareholder Funds	8	8	600	4	-20 579

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors					20 093	125 696	120 165	103 032	86 433	86 433
Net Current Assets Liabilities			4	4	33 520	13 248	40 823	40 742	44 553	44 898
Provisions For Liabilities Balance Sheet Subtotal					54 099	2 909	750
Total Assets Less Current Liabilities			4	4	33 520	13 248	40 823	40 742	44 553	44 898
Accrued Liabilities Not Expressed Within Creditors Subtotal					750	750	750	750	450	200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 651	1 652
Called Up Share Capital Not Paid Not Expressed As Current Asset	8
Creditors Due After One Year					54 099
Creditors Due Within One Year					20 843
Number Shares Allotted	8	8	4
Par Value Share	1	1	150
Share Capital Allotted Called Up Paid	8	600	600

Company staff

David C.

Role: Director

Appointed: 12 September 2012

Latest update: 14 February 2024

Geoffrey M.

Role: Director

Appointed: 12 September 2012

Latest update: 14 February 2024

People with significant control

David C.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-09-12
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 September 2014
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 August 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Forcasteels International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Geoffrey M.

Jana S.

Volker S.

People with significant control

David C.

Accounts Documents

Company filings

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