Forge Mill Consultancy Limited in Lichfield, WS14 0HX

Description

Data updated on: 01-11-2023

Forge Mill Consultancy Limited has existed on the market for at least 14 years. Started with registration number 07142892 in 2010, it have office at 1 Forge Mill Cottages, Lichfield WS14 0HX. This enterprise's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-02-28 is the last time when account status updates were reported.

This company has one managing director at the current moment managing the business, specifically Anthony P. who's been carrying out the director's assignments for 14 years.

Anthony P. is the individual who has control over this firm, has substantial control or influence over the company, 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	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
Net Worth	6 482	17 294	27 050

Balance Sheet
Current Assets	35 879	42 943	71 354	100 585	103 347	112 372	54 862	84 995	39 395	74 592
Net Assets Liabilities			27 050	52 207	60 763				38 708	47 599
Cash Bank In Hand	31 172	37 735	67 468
Cash Bank On Hand			67 468	78 214	98 900	106 032	42 416	75 350	33 125
Debtors	4 707	5 208	3 886	22 371	4 447	6 340	12 446	9 645	6 270
Net Assets Liabilities Including Pension Asset Liability	6 482	17 294	27 050
Property Plant Equipment			24 137	18 959	14 938	12 245	3 150	3 559	3 025
Tangible Fixed Assets	18 780	31 571	24 137
Other Debtors							685	685	685

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	6 481	17 194	26 950
Shareholder Funds	6 482	17 294	27 050

Other Financial Data
Accrued Liabilities Deferred Income										900
Creditors			6 783	3 392	57 522	49 326	11 695	38 837	3 712	28 664
Fixed Assets									3 025	2 571
Net Current Assets Liabilities	-6 148	-4 104	9 696	36 640	45 825	63 046	43 167	46 158	35 683	45 928
Total Assets Less Current Liabilities	12 632	27 368	33 833	55 599	60 763	75 291	46 317	49 717	38 708	48 499
Accumulated Depreciation Impairment Property Plant Equipment			10 192	15 876	20 297	23 774	5 309	5 900	6 434
Average Number Employees During Period				1	1	1	1	1	1
Creditors Due After One Year	6 150	10 173	6 783
Creditors Due Within One Year	42 027	47 047	61 658
Dividends Paid				5 000	5 000	2 000	26 000	36 000	15 000
Finance Lease Liabilities Present Value Total			6 783	3 392	3 392
Increase From Depreciation Charge For Year Property Plant Equipment				5 684	4 421	3 477	556	591	534
Number Shares Allotted		1	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			40 055	35 577	37 482	35 948	4 505	25 259	2 688
Other Taxation Social Security Payable			13 062	17 485	13 184	13 378	7 190	13 398	1 024
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss				30 157	13 555	16 528	-2 974	39 400	3 991
Property Plant Equipment Gross Cost			34 329	34 835	35 235	36 019	8 459	9 459
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions		29 062
Tangible Fixed Assets Cost Or Valuation	25 117	34 329
Tangible Fixed Assets Depreciation	6 337	2 758	10 192
Tangible Fixed Assets Depreciation Charged In Period		1 383	7 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 962
Tangible Fixed Assets Disposals		19 850
Total Additions Including From Business Combinations Property Plant Equipment				506	400	784		1 000
Trade Creditors Trade Payables			5 150	7 492	3 464			180
Trade Debtors Trade Receivables			3 886	22 371	4 447	6 340	11 761	8 960	5 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 021
Disposals Property Plant Equipment							27 560

Company staff

Anthony P.

Role: Director

Appointed: 02 February 2010

Latest update: 29 February 2024

People with significant control

Anthony P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 July 2015
Annual Accounts 1 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	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
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 2021
End Date For Period Covered By Report	28 February 2022

Forge Mill Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

People with significant control

Anthony P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Forge Mill Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

People with significant control

Anthony P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016