Forge Denim Limited in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

Forge Denim started its business in the year 2016 as a Private Limited Company registered with number: 10172516. The company has been prospering for 8 years and the present status is active. This firm's head office is situated in Sheffield at The Quadrant. You can also find the company by the zip code of S9 4WG. This enterprise's classified under the NACE and SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. The most recent financial reports provide detailed information about the period up to Friday 29th April 2022 and the most current annual confirmation statement was filed on Tuesday 9th May 2023.

Richard M. is this company's only director, who was designated to this position on 2016/05/10.

Richard M. 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	2017-04-30	2018-04-30	2019-04-29	2020-04-29	2021-04-29	2022-04-29
Currency

Balance Sheet
Cash Bank On Hand		1 249	1 086	275	11 488	545
Current Assets	34 371	160 748	191 811	215 960	233 202	224 149
Debtors	16 641	20 775	96 410	122 075	140 104	152 258
Net Assets Liabilities					-120 248	-128 199
Other Debtors	10 521	4 778	74 503	122 075	140 104	152 258
Property Plant Equipment		471	553	415	311	233
Total Inventories	17 730	138 724	94 315	93 610	81 610	71 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		157	341	479	583	661
Bank Borrowings Overdrafts					50 000	32 500
Creditors	58 957	228 912	285 168	336 012	353 761	32 500
Deferred Tax Asset Debtors	6 120	15 997	21 907
Increase From Depreciation Charge For Year Property Plant Equipment		157	184	138	104	78
Issue Equity Instruments	100
Net Current Assets Liabilities	-24 586	-68 164	-93 357	-120 052	-120 559	-95 932
Number Shares Issued Fully Paid		100
Other Creditors	58 957	224 362	282 842	323 759	303 761	310 081
Other Taxation Social Security Payable			1 252
Par Value Share		1
Profit Loss	-24 686	-43 107
Property Plant Equipment Gross Cost		628	894	894	894
Total Additions Including From Business Combinations Property Plant Equipment		628	266
Total Assets Less Current Liabilities	-24 586	-67 693	-92 804	-119 637	-120 248	-95 699
Trade Creditors Trade Payables		4 550	1 074	12 253

Company staff

Richard M.

Role: Director

Appointed: 10 May 2016

Latest update: 4 April 2024

People with significant control

Richard M.

Notified on 10 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-29
Annual Accounts
Start Date For Period Covered By Report	2019-04-30
End Date For Period Covered By Report	2020-04-29
Annual Accounts
Start Date For Period Covered By Report	2020-04-30
End Date For Period Covered By Report	2021-04-29
Annual Accounts
Start Date For Period Covered By Report	2021-04-30
End Date For Period Covered By Report	2022-04-29

Forge Denim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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