Forge Motors Limited in Abergavenny, NP7 8DL

Description

Data updated on: 01-11-2023

Forge Motors came into being in 2004 as a company enlisted under no 05011198, located at NP7 8DL Abergavenny at The Rising Sun. The firm has been in business for twenty years and its current status is active. The firm's classified under the NACE and SIC code 33170: Repair and maintenance of other transport equipment n.e.c.. Its most recent filed accounts documents describe the period up to 2022/12/31 and the most current annual confirmation statement was released on 2023/01/07.

Forge Motors Ltd is a small-sized vehicle operator with the licence number OG1084793. The firm has one transport operating centre in the country. In their subsidiary in Cwmbran , 2 machines are available.

Concerning this company, all of director's assignments have so far been fulfilled by Roger A. who was selected to lead the company in 2004. The company had been supervised by Subscriber Directors Limited till twenty years ago. In addition, the director's tasks are often backed by a secretary - Sheila A., who joined the company twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20 879	50 947

Balance Sheet
Cash Bank On Hand		70 578	74 332	105 779	96 277	27 182	102 837	90 579	28 989
Current Assets	1 732 791	1 545 718	119 064	142 892	115 220	58 765	153 810	1 285 761	395 994
Debtors	1 664 507	1 475 090	44 732	61 395	18 943	31 583	50 973	1 195 182	367 005
Net Assets Liabilities		50 947	312 072	368 492	494 133	547 852	410 020	1 379 223	1 445 315
Property Plant Equipment		2 088 420	1 952 434	1 964 322	2 042 363	2 231 733	2 151 969	1 161 155	1 051 859
Cash Bank In Hand	68 234	70 578
Net Assets Liabilities Including Pension Asset Liability	20 879	50 947
Tangible Fixed Assets	2 057 782	2 088 420

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	20 877	50 945
Shareholder Funds	20 879	50 947

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								6 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment		905 672	1 029 860	1 121 536	1 000 248	1 208 334	1 257 571	223 505	290 244
Additions Other Than Through Business Combinations Property Plant Equipment			244 440	535 699	475 800	698 342	546 617	564 774	144 930
Amortisation Rate Used For Intangible Assets								10	10
Average Number Employees During Period		8	8	7	7	7	9	6	6
Creditors		296 922	97 660	110 037	127 919	184 190	129 319	147 879	50 538
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			42 334	143 874	399 358	99 283	240 237	1 042 077
Disposals Property Plant Equipment			256 238	461 526	582 047	308 069	577 144	2 089 012	187 487
Fixed Assets	2 057 782	2 088 420	1 952 484				2 151 969	1 215 155	1 099 859
Increase From Amortisation Charge For Year Intangible Assets								6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment			166 522	235 550	278 070	307 369	289 474	49 699	66 739
Intangible Assets								54 000	48 000
Intangible Assets Gross Cost								60 000	60 000
Investments			50
Investments Fixed Assets		50	50
Net Current Assets Liabilities	65 030	-174 333	25 637	32 855	-12 699	-125 425	24 491	1 137 882	345 456
Property Plant Equipment Gross Cost		2 994 092	2 982 294	3 085 858	3 042 611	3 440 067	3 409 540	1 384 660	1 342 103
Total Additions Including From Business Combinations Intangible Assets								60 000
Total Assets Less Current Liabilities	2 122 812	1 914 087	2 003 229	2 015 211	2 029 664	2 106 308	2 176 460	1 747 863	1 445 315
Total Increase Decrease From Revaluations Property Plant Equipment					48 000	7 183
Advances Credits Directors		1 814 699	1 675 740	1 599 211	1 521 332	1 475 646	1 737 694	973 814
Advances Credits Made In Period Directors			138 959	76 529	77 879	45 686	262 048	763 880
Creditors Due After One Year	2 101 933	1 863 140
Creditors Due Within One Year	1 667 761	1 720 051
Current Asset Investments	50	50
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		765 103
Tangible Fixed Assets Cost Or Valuation	2 771 741	2 994 092
Tangible Fixed Assets Depreciation	713 959	905 672
Tangible Fixed Assets Depreciation Charged In Period		240 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		48 754
Tangible Fixed Assets Disposals		542 752

Company staff

Sheila A.

Role: Secretary

Appointed: 01 July 2004

Latest update: 24 February 2024

Roger A.

Role: Director

Appointed: 01 July 2004

Latest update: 24 February 2024

People with significant control

Roger A. is the individual who has control over this firm, owns over 3/4 of company shares.

Roger A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Forge Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila A.

Roger A.

Subscriber Secretaries Limited

Subscriber Directors Limited

People with significant control

Roger A.

Accounts Documents

Company Vehicle Operator Data

Oldbury Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode