Forge Mill Components Ltd in Roch, SA62 6AG

Description

Data updated on: 01-11-2023

The Forge Mill Components Ltd firm has been operating in this business field for 12 years, as it's been established in 2012. Registered with number 08285659, Forge Mill Components is categorised as a Private Limited Company located in Allt-y-gaer, Roch SA62 6AG. The enterprise's Standard Industrial Classification Code is 46620 and their NACE code stands for Wholesale of machine tools. The latest annual accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2022-11-08.

Christopher B. is this particular enterprise's only managing director, who was assigned this position in 2012. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Tracy B. as a secretary since 2019.

Christopher B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	12 008	24 155

Balance Sheet
Current Assets		48 646	61 238	51 718	56 225	29 934	45 229	53 387
Net Assets Liabilities			24 155	21 815	25 622	29 473	30 923	28 791
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1	12 008	24 155

Capital & Reserves
Shareholder Funds	1	12 008	24 155

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 000	1 128	1 000	750	750	1 658
Average Number Employees During Period					2	2	2	2
Creditors			37 439	30 140	30 397	10 063	14 127	47 573
Fixed Assets		976	726	476	226	9 731	14 519	23 991
Net Current Assets Liabilities		12 032	24 429	22 467	26 396	20 492	31 737	6 458
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 462	630	889	568	621	635	644
Total Assets Less Current Liabilities		13 008	25 155	22 943	26 622	30 223	46 256	30 449
Accruals Deferred Income		1 000	1 000
Creditors Due Within One Year		38 076	37 439
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Tracy B.

Role: Secretary

Appointed: 25 June 2019

Latest update: 24 January 2024

Christopher B.

Role: Director

Appointed: 08 November 2012

Latest update: 24 January 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2012-11-08
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	2 April 2014
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022

Forge Mill Components Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy B.

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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