Forden Concrete Products Limited in Newtown, SY16 2NY

Description

Data updated on: 01-11-2023

Forden Concrete Products Limited with the registration number 07946900 has been in this business field for twelve years. This Private Limited Company can be found at Cross Chambers, 9 High Street, Newtown and its zip code is SY16 2NY. This company's SIC and NACE codes are 23690, that means Manufacture of other articles of concrete, plaster and cement. 28th February 2022 is the last time the accounts were reported.

In order to satisfy its clientele, this specific limited company is being developed by a number of three directors who are Debra J., Geoffrey J. and Helen S.. Their successful cooperation has been of great importance to this specific limited company for twelve years.

Executives who have control over this firm are as follows: Debra J. owns 1/2 or less of company shares. Helen S. owns 1/2 or less of company shares. Geoffrey J. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 189	87 851	93 231	108 741

Balance Sheet
Cash Bank In Hand	18 549	45 796	31 656	61 928
Cash Bank On Hand				61 928	7 717	20 318	27 813	61 480	60 629	16 379	58 140
Current Assets	49 863	103 594	83 164	107 877	104 463	128 218	137 129	123 488	155 399	132 040	144 348
Debtors	23 325	42 059	19 511	12 511	57 416	68 338	71 617	20 003	56 024	71 207	51 765
Intangible Fixed Assets	32 000	24 000	16 000	8 000
Net Assets Liabilities				108 741	102 898	110 496	117 016	116 765	138 188	81 597	48 162
Net Assets Liabilities Including Pension Asset Liability		87 851	93 231	108 741
Property Plant Equipment				49 929	52 293	45 712	33 384	30 030	41 614	35 981	31 204
Stocks Inventory	7 989	15 739	31 997	33 438
Tangible Fixed Assets	49 787	44 766	57 377	49 929
Total Inventories				33 438	39 330	39 562	37 699	42 005	38 746	44 454	34 443
Other Debtors									2 315	2 863	2 863

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	48 186	87 848	93 228	108 738
Shareholder Funds	48 189	87 851	93 231	108 741

Other Financial Data
Amount Specific Advance Or Credit Directors						3 301	5 168	1 867	3 229
Amount Specific Advance Or Credit Made In Period Directors							26 440	5 168	505
Amount Specific Advance Or Credit Repaid In Period Directors							1 867	1 867	1 867
Accumulated Amortisation Impairment Intangible Assets				32 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				26 807	36 943	43 524	34 852	38 206	44 872	50 505	55 282
Average Number Employees During Period					6	8	8	8	9	11	10
Creditors				49 727	44 137	56 440	47 234	32 184	51 157	80 352	122 088
Creditors Due Within One Year	83 461	84 509	58 087	49 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 403
Disposals Property Plant Equipment							21 000
Fixed Assets	81 787	68 766	73 377	57 929	52 293	45 712	33 384	30 030	41 614	35 981	31 204
Increase From Amortisation Charge For Year Intangible Assets					8 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 136	6 581	3 731	3 354	6 666	5 633	4 777
Intangible Assets				8 000
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000	32 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Net Current Assets Liabilities	-33 598	19 085	25 077	58 150	60 326	71 778	89 895	91 304	104 242	51 688	22 260
Number Shares Allotted	1	1	1	1
Other Creditors				15 338	4 045	28 817	12 111	3 752	7 327	11 484	51 020
Other Taxation Social Security Payable				16 853	11 413	12 857	18 852	6 454	6 203	18 572	17 165
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				76 736	89 236	89 236	68 236	68 236	86 486	86 486
Provisions For Liabilities Balance Sheet Subtotal				7 338	9 721	6 994	6 263	4 569	7 668	6 072	5 302
Provisions For Liabilities Charges			5 223	7 338
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	55 376		29 460
Tangible Fixed Assets Cost Or Valuation	55 376	55 376	76 736
Tangible Fixed Assets Depreciation	5 589	10 610	19 359	26 807
Tangible Fixed Assets Depreciation Charged In Period	5 589	5 021	8 749	7 448
Tangible Fixed Assets Disposals			8 100
Total Additions Including From Business Combinations Property Plant Equipment					12 500				18 250
Total Assets Less Current Liabilities	48 189	87 851	98 454	116 079	112 619	117 490	123 279	121 334	145 856	87 669	53 464
Trade Creditors Trade Payables				17 536	28 679	14 766	16 271	21 978	37 627	50 296	53 903
Trade Debtors Trade Receivables				12 511	57 416	68 338	71 617	20 003	53 709	68 344	48 902

Company staff

Debra J.

Role: Director

Appointed: 13 February 2012

Latest update: 10 April 2024

Geoffrey J.

Role: Director

Appointed: 13 February 2012

Latest update: 10 April 2024

Helen S.

Role: Director

Appointed: 13 February 2012

Latest update: 10 April 2024

People with significant control

Debra J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Geoffrey J.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Helen S.

Notified on 6 April 2016

Ceased on 12 February 2019

Nature of control:

substantial control or influence

Debra J.

Notified on 6 April 2016

Ceased on 12 February 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	24 October 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 8 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Forden Concrete Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra J.

Geoffrey J.

Helen S.

People with significant control

Debra J.

Helen S.

Geoffrey J.

Helen S.

Debra J.

Accounts Documents

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