Forge Stove Enamelling Limited in Tamworth, B77 5AE

Description

Data updated on: 01-11-2023

Forge Stove Enamelling is a firm located at B77 5AE Tamworth at Units 9-10 Two Gates Trading Estate, Watling Street. This business was formed in 2011 and is established under the identification number 07632926. This business has been operating on the UK market for thirteen years now and the status at the time is active. This company's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. The firm's most recent filed accounts documents describe the period up to 2023-01-31 and the latest confirmation statement was filed on 2022-11-09.

For thirteen years, this specific company has only been overseen by 1 managing director: Steven C. who has been caring of it since 2011-05-13.

Stephen C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31
Currency
Net Worth	23 491	86 157	58 039	53 111

Balance Sheet
Cash Bank On Hand					72 498	53 756
Current Assets	110 695	207 126	258 375	214 732	158 346	112 307
Debtors	73 083	64 656	73 234	42 661	85 848	58 551
Net Assets Liabilities					70 413	53 440
Property Plant Equipment					669 810	660 061
Cash Bank In Hand	37 612	142 470	185 141	172 071
Intangible Fixed Assets	315 000	280 000	210 000	175 000
Net Assets Liabilities Including Pension Asset Liability	23 491	86 157	58 039	53 111
Tangible Fixed Assets	689 124	685 185	672 689	684 547

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 391	86 057	57 939	53 011
Shareholder Funds	23 491	86 157	58 039	53 111

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					245 000	280 000
Accumulated Depreciation Impairment Property Plant Equipment					82 022	94 719
Average Number Employees During Period					2	2
Creditors					857 620	785 928
Fixed Assets	1 004 124	965 185	882 689	859 547	774 810	730 061
Increase From Amortisation Charge For Year Intangible Assets						35 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 697
Intangible Assets					105 000	70 000
Intangible Assets Gross Cost					350 000	350 000
Net Current Assets Liabilities	-978 298	-879 028	-820 650	-792 323	-699 274	-673 621
Property Plant Equipment Gross Cost					751 832	754 780
Provisions For Liabilities Balance Sheet Subtotal					3 500	3 000
Total Additions Including From Business Combinations Property Plant Equipment						2 948
Total Assets Less Current Liabilities	25 826	86 157	62 039	67 224	75 536	56 440
Amount Specific Advance Or Credit Directors					6 886	6 915
Amount Specific Advance Or Credit Made In Period Directors						29
Creditors Due After One Year	2 335			11 363
Creditors Due Within One Year	1 088 993	1 086 154	1 079 025	1 007 055
Intangible Fixed Assets Additions	350 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	70 000	140 000	175 000
Intangible Fixed Assets Amortisation Charged In Period	35 000	35 000		35 000
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges			4 000	2 750
Secured Debts	8 905	2 335		16 233
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	700 463	25 900		29 703
Tangible Fixed Assets Cost Or Valuation	700 463	707 363	721 529	751 232
Tangible Fixed Assets Depreciation	11 339	22 178	48 840	66 685
Tangible Fixed Assets Depreciation Charged In Period	11 339	12 839		17 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 000
Tangible Fixed Assets Disposals		19 000

Company staff

Steven C.

Role: Director

Appointed: 13 May 2011

Latest update: 19 February 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Joseph C.

Notified on 6 April 2016

Ceased on 7 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-05-13
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 February 2013
Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	8 April 2014
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Forge Stove Enamelling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

People with significant control

Stephen C.

Joseph C.

Accounts Documents

Company filings

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