Forge Motor Company Limited in Berkshire, SL6 5AP

Description

Data updated on: 01-11-2023

Forge Motor Company is a company registered at SL6 5AP Berkshire at 28 Birdwood Road. This enterprise has been in existence since 2005 and is established as reg. no. 05381209. This enterprise has been active on the UK market for nineteen years now and its current state is active. The company's classified under the NACE and SIC code 45200 - Maintenance and repair of motor vehicles. Forge Motor Company Ltd reported its latest accounts for the financial year up to Fri, 31st Mar 2023. The firm's latest annual confirmation statement was submitted on Fri, 24th Feb 2023.

Raymond W. is this specific enterprise's solitary managing director, that was assigned this position on 2005-03-03. The limited company had been directed by James W. till 2012-05-19.

Executives who control the firm include: Raymond W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	199 823	233 800	259 596

Balance Sheet
Cash Bank In Hand	128 631	132 363	168 964
Cash Bank On Hand			168 964	66 867	205 319	223 430	244 006	217 638	210 524	173 708
Current Assets	256 257	298 143	320 182	376 836	368 984	401 139	403 472	392 218	386 224	374 358
Debtors	32 513	28 349	28 630	175 672	32 202	38 057	34 324	29 473	33 014	46 750
Other Debtors				35 750
Property Plant Equipment			4 505	955	715	535	403	11 654	8 340	4 863
Stocks Inventory	95 113	137 431	122 588
Tangible Fixed Assets	2 480	7 953	4 505
Total Inventories			122 588	134 297	131 463	139 652	125 142	145 107	142 686	153 900

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	199 821	233 798	259 594
Shareholder Funds	199 823	233 800	259 596

Other Financial Data
Amount Specific Advance Or Credit Directors		198	198	109 802
Amount Specific Advance Or Credit Made In Period Directors				110 000
Amount Specific Advance Or Credit Repaid In Period Directors					109 802
Accrued Liabilities				4 995	400	400	400	400	400	800
Accrued Liabilities Deferred Income			4 946	4 995
Accumulated Depreciation Impairment Property Plant Equipment			23 605	27 155	27 395	27 575	27 707	19 730	16 456	19 933
Amounts Owed By Directors				109 802
Average Number Employees During Period			4	4	5	5	5	4	4	5
Capital Redemption Reserve	1	1	1
Corporation Tax Payable			22 251	57 620	20 146	19 078	20 614	17 808	16 167	13 606
Creditors			65 091	103 865	76 725	95 689	85 143	73 132	73 416	73 145
Creditors Due Within One Year	58 914	72 296	65 091
Dividends Paid					66 600	68 140	75 000	75 160	75 200	69 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases				287 978	27 429	27 429	27 429	27 429	29 484	29 484
Increase From Depreciation Charge For Year Property Plant Equipment				3 550	240	180	132	1 717	3 314	3 477
Loans From Directors					14 672	30 196	20 975	20 400	20 671	16 328
Merchandise				134 297	131 463	139 652	125 142	145 107	142 686	153 900
Net Current Assets Liabilities	197 343	225 847	255 091	272 971	292 259	305 450	318 329	319 086	312 808	301 213
Nominal Value Allotted Share Capital				1	1	1	1	1	1	1
Number Shares Allotted		2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Taxation Social Security Payable			832	144	11 398	11 206	14 013	10 580	8 732	12 378
Par Value Share		50	50		50	50	50	50	50	50
Prepayments				934						822
Prepayments Accrued Income			546	934
Profit Loss					85 648	81 151	87 747	87 168	65 608	54 528
Property Plant Equipment Gross Cost			28 110	28 110	28 110	28 110	28 110	31 384	24 796
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		9 694	209
Tangible Fixed Assets Cost Or Valuation	21 850	27 901	28 110
Tangible Fixed Assets Depreciation	19 370	19 948	23 605
Tangible Fixed Assets Depreciation Charged In Period		4 221	3 657
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 643
Tangible Fixed Assets Disposals		3 643
Total Assets Less Current Liabilities	199 823	233 800	259 596	273 926	292 974	305 985	318 732	330 740	321 148	306 076
Trade Creditors Trade Payables			25 510	28 313	30 109	34 809	29 141	23 944	27 446	29 803
Trade Debtors Trade Receivables			28 084	29 186	32 202	38 057	34 324	29 473	33 014	45 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 694	6 588
Disposals Property Plant Equipment								9 694	6 588
Other Creditors										230
Total Additions Including From Business Combinations Property Plant Equipment								12 968

Company staff

Raymond W.

Role: Secretary

Appointed: 03 March 2005

Latest update: 10 April 2024

Raymond W.

Role: Director

Appointed: 03 March 2005

Latest update: 10 April 2024

Energize Secretary Limited

Role: Corporate Secretary

Appointed: 03 March 2005

Resigned: 03 March 2005

Address: Stockport, Cheshire, SK2 6LS

Latest update: 10 April 2024

Energize Director Limited

Role: Corporate Director

Appointed: 03 March 2005

Resigned: 03 March 2005

Address: Stockport, Cheshire, SK2 6LS

Latest update: 10 April 2024

James W.

Role: Director

Appointed: 03 March 2005

Resigned: 19 May 2012

Latest update: 10 April 2024

People with significant control

Raymond W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Forge Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond W.

Raymond W.

Energize Secretary Limited

Energize Director Limited

James W.

People with significant control

Raymond W.

Deborah W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies