Forge Steel Installations Ltd in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

Located in 76 St Johns Road, Tunbridge Wells TN4 9PH Forge Steel Installations Ltd is a Private Limited Company with 09832459 registration number. It has been started 9 years ago. The company's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. 2022-10-31 is the last time the company accounts were reported.

According to the latest data, this specific business is the workplace of a solitary director: Andrew L., who was selected to lead the company in 2015.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	25 522

Balance Sheet
Cash Bank In Hand	3 338
Cash Bank On Hand	3 338	5 875	3 134	7 600	18 329	2 747	1 707
Current Assets	39 719	58 361	37 772	45 928	42 652	30 990	43 544
Debtors	36 381	52 486	34 638	38 328	24 323	28 243	41 837
Other Debtors	20 246	38 605	18 920	24 091	13 494	14 117	31 225
Property Plant Equipment	17 162	12 871	10 113	8 498	6 373	5 410	4 507
Tangible Fixed Assets	17 162

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	25 322
Shareholder Funds	25 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 720	10 011	13 381	16 214	18 339	20 142	21 644
Average Number Employees During Period		1	1	1	1	1	1
Creditors	31 359	52 367	47 413	53 376	48 121	35 175	41 888
Creditors Due Within One Year	31 359
Debtors Due Within One Year	36 381
Increase From Depreciation Charge For Year Property Plant Equipment		4 291	3 370	2 833	2 125	1 803	1 502
Net Current Assets Liabilities	8 360	5 994	-9 641	-7 448	-5 469	-4 185	1 656
Number Shares Allotted	100
Other Creditors	22 721	34 635	32 895	30 948	26 389	22 868	22 389
Other Creditors Due Within One Year	22 721
Other Taxation Social Security Payable	7 290	15 912	14 518	22 428	21 732	12 307	19 499
Par Value Share	1
Profit Loss For Period	46 322
Property Plant Equipment Gross Cost	22 882	22 882	23 494	24 712	24 712	25 552	26 151
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	22 882
Tangible Fixed Assets Cost Or Valuation	22 882
Tangible Fixed Assets Depreciation	5 720
Tangible Fixed Assets Depreciation Charged In Period	5 720
Taxation Social Security Due Within One Year	7 290
Total Additions Including From Business Combinations Property Plant Equipment			612	1 218		840	599
Total Assets Less Current Liabilities	25 522	18 865	472	1 050	904	1 225	6 163
Total Dividend Payment	21 000
Trade Creditors Trade Payables	1 348	1 820
Trade Creditors Within One Year	1 348
Trade Debtors Trade Receivables	16 135	13 881	15 718	14 237	10 829	14 126	10 612

Company staff

Andrew L.

Role: Director

Appointed: 20 October 2015

Latest update: 25 February 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 3 July 2017
Start Date For Period Covered By Report	20 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Forge Steel Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

People with significant control

Andrew L.

Accounts Documents

Company filings

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