Force 8 (upvc Conservatories) Limited in Cheadle, SK8 3TD

Description

Data updated on: 01-11-2023

The company is widely known under the name of Force 8 (upvc Conservatories) Limited. The firm was originally established 35 years ago and was registered with 02485414 as the registration number. This headquarters of the company is registered in Cheadle. You may find it at Clarke Nicklin House Brooks Drive, Cheadle Royal Business Park. This firm's Standard Industrial Classification Code is 22290, that means Manufacture of other plastic products. The firm's most recent filed accounts documents describe the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-03-31.

We have a single director now controlling the firm, specifically Lisa M. who has been carrying out the director's tasks for 35 years. That firm had been directed by Dennis S. up until 2024. As a follow-up another director, specifically Dennis S. quit in 2010.

Dennis S. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2023-05-31	2024-05-31
Currency
Net Worth	-2 660	5 961	20 710	24 116

Balance Sheet
Cash Bank In Hand	5 944	2 589	18 216	29 425
Cash Bank On Hand				29 425	16 977	46 528	25 800	56 985	49 813	50
Current Assets	40 610	86 559	85 698	89 799	62 232	54 339	56 710	121 909	109 247	81 732	49 852
Debtors	33 811	79 977	63 746	53 997	44 381	7 811	30 910	64 924	59 434	81 682	49 852	39 852
Net Assets Liabilities				24 116	24 958	26 947	27 489	26 997	23 155	19 852	19 852	19 852
Net Assets Liabilities Including Pension Asset Liability	-2 660	5 961	20 710	24 116
Other Debtors				53 997	10 179	7 811	30 910	64 924	56 132	78 380	49 852
Property Plant Equipment				11 432	7 956	5 038	3 778	2 827	4 624	3 468
Stocks Inventory	855	3 993	3 736	6 377
Tangible Fixed Assets	60	20 872	15 654	11 432
Total Inventories				6 377	874

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-12 660	-4 039	10 710	14 116
Shareholder Funds	-2 660	5 961	20 710	24 116

Other Financial Data
Accrued Liabilities					2 501	-2 505
Accumulated Depreciation Impairment Property Plant Equipment				18 985	22 461	25 379	26 639	27 590	10 582	11 738
Average Number Employees During Period					4	3	3	3	3	3	3	3
Bank Borrowings Overdrafts								50 000	50 000	40 000	30 000	20 000
Corporation Tax Payable					1 140	914
Creditors				77 115	44 313	31 960	32 681	50 000	50 000	40 000	30 000	20 000
Creditors Due After One Year		9 534	2 384
Creditors Due Within One Year	43 330	91 936	78 258	77 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 403		11 738
Disposals Property Plant Equipment									21 230		15 206
Finance Lease Liabilities Present Value Total				2 384		721
Increase From Depreciation Charge For Year Property Plant Equipment					3 476	2 918	1 260	951	1 395	1 156
Net Current Assets Liabilities	-2 720	-5 377	7 440	12 684	17 919	22 379	24 029	74 380	69 410	57 043	49 852
Number Shares Allotted		10 000		10 000
Number Shares Issued Fully Paid					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors				34 255	13 930	8 038	17 728	26 828	19 686	19 287
Other Taxation Social Security Payable				11 992	1 278	5 460	6 871	13 991	16 287
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments					1 375	3 561
Property Plant Equipment Gross Cost				30 417	30 417	30 417	30 417	30 417	15 206	15 206
Provisions For Liabilities Balance Sheet Subtotal					917	470	318	210	879	659
Secured Debts		16 684	9 534	2 384
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		27 417
Tangible Fixed Assets Cost Or Valuation	3 000	30 417	30 417
Tangible Fixed Assets Depreciation	2 940	9 545	14 763	18 985
Tangible Fixed Assets Depreciation Charged In Period		6 605		4 222
Total Assets Less Current Liabilities	-2 660	15 495	23 094	24 116	25 875	27 417	27 807	77 207	74 034	60 511	49 852	39 852
Trade Creditors Trade Payables				28 484	15 859	18 459	8 082	6 710	3 864	809
Trade Debtors Trade Receivables									3 302	3 302
Total Additions Including From Business Combinations Property Plant Equipment									6 019

Company staff

Lisa M.

Role: Director

Appointed: 31 October 2024

Latest update: 17 April 2025

People with significant control

Dennis S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024

Force 8 (upvc Conservatories) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

Dennis S.

Dennis S.

People with significant control

Dennis S.

Accounts Documents

Company filings

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