Force 8 Fabrication Limited in Cheadle, SK8 3TD

Description

Data updated on: 01-11-2023

This business known as Force 8 Fabrication was established on 1998-08-17 as a Private Limited Company. This firm's registered office can be gotten hold of in Cheadle on Clarke Nicklin House Brooks Drive, Cheadle Royal Business Park. Assuming you need to contact this company by mail, its zip code is SK8 3TD. The registration number for Force 8 Fabrication Limited is 03616472. From 1999-07-07 Force 8 Fabrication Limited is no longer under the business name Force 8 (home Improvements). This firm's classified under the NACE and SIC code 43342, that means Glazing. May 31, 2022 is the last time the company accounts were reported.

The following limited company owes its success and unending progress to a group of two directors, specifically Lisa M. and Dennis S., who have been supervising the firm since 2021-10-26.

Previous company's names
Force 8 Fabrication Limited 1999-07-07
Force 8 (home Improvements) Limited 1998-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	47 626	47 530	86 609	90 885

Balance Sheet
Cash Bank In Hand	7 245	114 766	158 786	176 061
Cash Bank On Hand				176 061	160 770	65 920	67 432	57 496	373 597	105 239
Current Assets	273 408	340 799	384 021	376 051	382 383	310 676	300 287	302 491	598 192	557 769
Debtors	94 288	74 129	75 422	72 197	70 960	77 849	92 318	112 751	71 525	312 862
Net Assets Liabilities				90 885	92 588	100 050	110 105	113 662	273 011	145 111
Net Assets Liabilities Including Pension Asset Liability	47 626	47 530	86 609	90 885
Other Debtors				50 434	44 697	61 819	50 091	46 525	59 832	98 817
Property Plant Equipment				92 840	152 814	169 710	157 681	236 012	266 801	226 399
Stocks Inventory	171 875	151 904	149 813	127 793
Tangible Fixed Assets	149 196	109 199	118 155	92 840
Total Inventories				127 793	150 653	166 907	140 537	132 244	153 070	139 668

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	47 526	47 430	86 509	90 785
Shareholder Funds	47 626	47 530	86 609	90 885

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				586 312	625 054	586 780	577 634	617 892	649 140	701 699
Average Number Employees During Period					27	21	24	24	28	28
Creditors				10 221	51 371	59 329	31 837	122 402	138 366	98 087
Creditors Due After One Year	21 484	6 457	25 386	10 221
Creditors Due Within One Year	340 920	388 086	376 876	357 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment						80 757	46 847		15 658
Disposals Property Plant Equipment						78 060	50 100		24 245
Finance Lease Liabilities Present Value Total				10 221	51 371	59 329	31 837	72 402	88 366	68 087
Future Minimum Lease Payments Under Non-cancellable Operating Leases				86 500	86 500
Increase Decrease In Property Plant Equipment					77 835	51 490	9 283	117 626	67 783
Increase From Depreciation Charge For Year Property Plant Equipment					38 742	42 483	37 701	40 258	46 906	52 559
Net Current Assets Liabilities	-67 512	-47 287	7 145	18 490	1 369	-10 331	-15 739	52	144 576	16 799
Number Shares Allotted		100		100
Number Shares Issued Fully Paid					100		100	100	100	100
Other Creditors				69 984	107 742	47 666	92 818	101 677	102 978	176 427
Other Taxation Social Security Payable				65 294	49 340	34 223	49 857	62 982	80 025	86 086
Par Value Share		1		1	1		1	1	1	1
Property Plant Equipment Gross Cost				679 152	777 868	756 490	726 032	853 904	915 941	928 098
Provisions For Liabilities Balance Sheet Subtotal				10 224	10 224
Provisions For Liabilities Charges	12 574	7 925	13 305	10 224
Secured Debts	39 848	21 487	45 577	25 386
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 465		9 614
Tangible Fixed Assets Cost Or Valuation	690 396	659 275	669 538	679 152
Tangible Fixed Assets Depreciation	541 200	550 076	551 383	586 312
Tangible Fixed Assets Depreciation Charged In Period		40 806		34 929
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 930
Tangible Fixed Assets Disposals		33 586
Total Additions Including From Business Combinations Property Plant Equipment					98 716	56 682	28 925	127 872	86 282	12 157
Total Assets Less Current Liabilities	81 684	61 912	125 300	111 330	154 183	159 379	141 942	236 064	411 377	243 198
Trade Creditors Trade Payables				207 118	199 700	211 626	145 859	91 317	214 805	247 773
Trade Debtors Trade Receivables				21 763	26 263	16 030	42 227	66 226	11 693	214 045
Bank Borrowings Overdrafts								50 000	50 000	30 000