Forge Precision Engineering Ltd in Alfreton, DE55 6LQ

Description

Data updated on: 01-11-2023

The Forge Precision Engineering Ltd business has been in this business for at least nine years, having launched in 2015. Started with Registered No. 09452429, Forge Precision Engineering is a Private Limited Company with office in 1c Stonebroom Industrial Estate, Alfreton DE55 6LQ. This enterprise's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. February 28, 2022 is the last time company accounts were reported.

The data we obtained regarding this firm's personnel indicates there are two directors: Samantha G. and Timothy G. who became a part of the team on 2018-03-29 and 2015-02-21.

Timothy G. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-11 222

Balance Sheet
Cash Bank On Hand	1 952	1 673	485	9 529	6 083	8 698	23 041	4 021
Current Assets	17 525	28 742	48 007	56 502	68 760	113 954	227 098	166 775
Debtors	5 976	5 717	17 522	16 973	27 677	67 256	159 057	117 754
Net Assets Liabilities					-33 987	-44 130	-50 246	-121 656
Other Debtors	2 460	3 943	7 030	6 252	5 958	15 467	66 109	11 928
Property Plant Equipment	31 267	24 773	23 232	26 757	23 103	102 105	466 728	410 086
Total Inventories	9 597	15 000	30 000	30 000	35 000	38 000	45 000
Cash Bank In Hand	1 952
Stocks Inventory	9 597
Tangible Fixed Assets	31 267

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-11 223
Shareholder Funds	-11 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 569	18 627	23 854	31 363	37 625	50 339	93 250	158 031
Additions Other Than Through Business Combinations Property Plant Equipment					2 608	101 716	407 534	8 139
Average Number Employees During Period					3	3	3	4
Bank Borrowings Overdrafts						43 333	33 292	22 358
Creditors	60 014	80 595	107 528	121 499	125 850	43 333	33 292	22 358
Deferred Tax Asset Debtors	2 806	6 352	8 512	8 839	7 784	17 501	49 580	58 593
Future Minimum Lease Payments Under Non-cancellable Operating Leases				16 144	6 919	16 770	57 755	38 950
Increase From Depreciation Charge For Year Property Plant Equipment		8 058	7 217	7 509	6 262	20 360	42 911	64 781
Net Current Assets Liabilities	-42 489	-51 853	-59 521	-64 997	-57 090	-102 902	-483 682	-509 384
Number Shares Issued Fully Paid			1	20
Other Creditors	60 014	78 154	104 673	119 283	124 768	202 945	591 855	645 073
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 990			7 646
Other Disposals Property Plant Equipment		389	4 500			10 000
Other Taxation Social Security Payable		559	-145	719	1 082		2 404
Par Value Share	1		1	1
Property Plant Equipment Gross Cost	41 836	43 400	47 086	58 120	60 728	152 444	559 978	568 117
Total Additions Including From Business Combinations Property Plant Equipment		1 953	8 186	11 034
Total Assets Less Current Liabilities	-11 222	-27 080	-36 289	-38 240	-33 987	-797	-16 954	-99 298
Trade Creditors Trade Payables		1 882	3 000	1 497		7 244	106 480	20 110
Trade Debtors Trade Receivables	710	1 774	1 980	1 882	13 935	34 288	43 368	47 233
Creditors Due Within One Year	60 014
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Samantha G.

Role: Director

Appointed: 29 March 2018

Latest update: 23 December 2023

Timothy G.

Role: Director

Appointed: 21 February 2015

Latest update: 23 December 2023

People with significant control

Timothy G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Forge Precision Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha G.

Timothy G.

People with significant control

Timothy G.

Accounts Documents

Company filings

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