Forge Technology Limited in County Durham, DL16 6TL

Website

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www.advanced-windows.co.uk

Description

Data updated on: 01-11-2023

Forge Technology Limited is a Private Limited Company, registered in C/o Tap Group, Tudhoe Industrial, Estate, Spennymoor in County Durham. It's zip code DL16 6TL. The company was set up in 1994. Its Companies House Reg No. is 02976130. The firm's classified under the NACE and SIC code 43342 and has the NACE code: Glazing. 2022-12-31 is the last time the company accounts were filed.

Our data regarding this enterprise's members shows us that there are two directors: John H. and Trevor H. who became a part of the team on 1995/02/10.

The companies that control this firm include: Tap Ltd owns over 3/4 of company shares. This business can be reached in Spennymoor at Tudhoe Industrial Estate, DL16 6TL and was registered as a PSC under the registration number 2211151.

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	2023-12-31
Currency
Net Worth	121 054	151 990

Balance Sheet
Cash Bank In Hand	210 392	196 986
Cash Bank On Hand		196 986	193 742	142 798	226 487	273 957	344 007	348 777	342 457	333 594
Current Assets	247 076	225 490	203 270	220 763	249 237	287 202	357 819	375 101	374 721	386 424
Debtors	36 177	28 141	9 145	75 114	12 834	7 700	7 506	13 428	27 502	45 818
Net Assets Liabilities		151 990	176 366	177 653	197 300	199 940	224 260	250 849	253 701	257 109
Net Assets Liabilities Including Pension Asset Liability	121 054	151 990
Property Plant Equipment		41 490	35 267	29 977	29 429	26 259	21 777	17 819	14 308	12 162
Stocks Inventory	507	363
Tangible Fixed Assets	5 493	41 490
Total Inventories		363	383	2 851	9 916	5 545	6 306	12 896	4 762	7 012

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	120 954	151 890
Shareholder Funds	121 054	151 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 163	8 386	13 676	19 162	23 855	28 337	32 295	35 806	37 952
Average Number Employees During Period		6	6	6	6	5	6	6	4	4
Creditors		106 863	55 118	67 391	75 774	108 531	45 257	138 685	132 389	138 254
Creditors Due Within One Year	130 758	106 863
Increase From Depreciation Charge For Year Property Plant Equipment			6 223	5 290	5 486	5 009	4 482	3 958	3 511	2 146
Net Current Assets Liabilities	116 318	118 627	148 152	153 372	173 463	178 671	251 878	236 416	242 332	248 170
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		43 653	43 653	43 653	48 591	50 114	50 114	50 114	50 114
Provisions For Liabilities Balance Sheet Subtotal		8 127	7 053	5 696	5 592	4 990	4 138	3 386	2 939	3 223
Provisions For Liabilities Charges	757	8 127
Secured Debts	2 214
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		43 653
Tangible Fixed Assets Cost Or Valuation	20 330	43 653
Tangible Fixed Assets Depreciation	14 837	2 163
Tangible Fixed Assets Depreciation Charged In Period		2 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 524
Tangible Fixed Assets Disposals		20 330
Total Additions Including From Business Combinations Property Plant Equipment					4 938	2 176
Total Assets Less Current Liabilities	121 811	160 117	183 419	183 349	202 892	204 930	273 655	254 235	256 640	260 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment						316
Disposals Property Plant Equipment						653

Company staff

John H.

Role: Director

Appointed: 10 February 1995

Latest update: 8 December 2023

John H.

Role: Secretary

Appointed: 10 February 1995

Latest update: 8 December 2023

Trevor H.

Role: Director

Appointed: 10 February 1995

Latest update: 8 December 2023

People with significant control

Tap Ltd

Address: Tap Ltd Tudhoe Industrial Estate, Spennymoor, DL16 6TL, England

Legal authority Limited

Legal form Limited

Country registered England

Place registered England

Registration number 2211151

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	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 16th May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Forge Technology Limited

General information

Name:

Office Address:

Contact information

Website

www.advanced-windows.co.uk

Description

Financial data based on annual reports

Company staff

John H.

John H.

Trevor H.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Tap Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Forge Technology Limited

General information

Name:

Office Address:

Contact information

Website

www.advanced-windows.co.uk

Description

Financial data based on annual reports

Company staff

John H.

John H.

Trevor H.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Tap Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015