Forgeco Ltd in Bilston, WV14 9NQ

Description

Data updated on: 01-11-2023

Forgeco Ltd has existed on the market for at least twenty three years. Started with registration number 04226017 in 2001, the firm is based at Swarn House Meadow Lane, Bilston WV14 9NQ. This enterprise's classified under the NACE and SIC code 25110, that means Manufacture of metal structures and parts of structures. Forgeco Limited reported its latest accounts for the financial year up to 2022-04-30. The firm's latest confirmation statement was filed on 2023-04-29.

Ranjit D. and Davinder B. are registered as the company's directors and have been working on the company success since 2001/05/31. Additionally, the managing director's tasks are regularly supported by a secretary - Rikki D., who was appointed by this specific firm in June 2020.

Ranjit D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	792 305	986 507	1 089 954	1 152 490

Balance Sheet
Cash Bank On Hand				59 794	134 190	91 663	114 274	70 740	1 045 150	200 423
Current Assets	1 936 510	3 886 758	3 201 022	2 291 866	4 115 818	3 803 148	3 691 923	3 447 995	3 459 017	3 722 530
Debtors	842 886	2 758 873	1 342 657	1 261 458	2 319 838	2 177 848	2 247 771	2 153 156	2 048 075	2 204 292
Net Assets Liabilities				1 152 490	1 249 520	1 415 975	1 584 757	1 712 762	1 930 007	2 030 529
Other Debtors				51 788	39 045	56 969	86 199	726 295	171 770	943 529
Property Plant Equipment				47 182	26 127	41 297	23 345	14 141	5 213	5
Total Inventories				970 614	1 661 790	1 533 637	1 329 878	1 224 099	365 792	1 317 815
Cash Bank In Hand	5 787	185 345	333 145	59 794
Net Assets Liabilities Including Pension Asset Liability	792 305	986 507	1 089 954	1 152 490
Stocks Inventory	1 087 837	942 540	1 525 220	970 614
Tangible Fixed Assets	15 595	19 423	43 692	47 182

Capital & Reserves
Called Up Share Capital	80 002	80 002	80 002	80 002
Profit Loss Account Reserve	712 303	906 505	1 009 952	1 072 488
Shareholder Funds	792 305	986 507	1 089 954	1 152 490

Other Financial Data
Total Fixed Assets Additions		8 055	37 260
Total Fixed Assets Cost Or Valuation	36 049	41 904	60 910
Total Fixed Assets Depreciation	20 454	22 481	17 218
Total Fixed Assets Depreciation Charge In Period		4 227	12 991
Total Fixed Assets Depreciation Disposals		-2 200	-18 254
Total Fixed Assets Disposals		-2 200	-18 254
Accrued Liabilities Deferred Income					2 600	2 700	17 120	20 020	5 945	6 090
Accumulated Depreciation Impairment Property Plant Equipment				36 999	42 459	63 039	58 796	68 000	76 928	82 136
Additions Other Than Through Business Combinations Property Plant Equipment						35 750
Advances On Invoice Discounting Facilities				750 461	1 696 953	1 552 664	1 401 699	1 016 715	291 334	759 356
Amounts Owed To Other Related Parties Other Than Directors				259 827	612 796	469 298	371 354	478 298	259 680
Average Number Employees During Period				4	3	6	6	7	6	6
Bank Borrowings Overdrafts									75 000	100 000
Corporation Tax Payable				18 379	44 741	42 602	41 139	72 838	83 982	108 323
Creditors				1 148 169	2 875 482	2 405 677	2 114 869	1 749 374	1 109 223	1 367 006
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 650		15 685
Disposals Property Plant Equipment					15 595		22 195
Finance Lease Liabilities Present Value Total					8 413	23 377	7 151	15 642
Increase From Depreciation Charge For Year Property Plant Equipment					19 110	20 580	11 442	9 204	8 928	5 208
Net Current Assets Liabilities	785 874	973 284	1 071 113	1 130 664	1 240 336	1 397 471	1 577 054	1 698 621	2 349 794	2 355 524
Other Creditors				10 530	11 277	243	1 033	642	368	477
Other Remaining Borrowings									259 680
Other Taxation Social Security Payable				55 551	74 243	1 186	37 007	5 054	257 534	204 580
Property Plant Equipment Gross Cost				84 181	68 586	104 336	82 141	82 141	82 141	82 141
Total Assets Less Current Liabilities	801 469	992 707	1 114 805	1 177 846	1 266 463	1 438 768	1 600 399	1 712 762	2 355 007	2 355 529
Total Borrowings								1 016 715	291 334
Trade Creditors Trade Payables				53 421	435 472	313 607	238 366	140 165	135 380	188 180
Trade Debtors Trade Receivables				1 196 637	2 280 793	2 120 879	2 161 572	1 426 861	1 876 305	1 260 763
Creditors Due After One Year Total Noncurrent Liabilities	9 164	5 211	23 729
Creditors Due Within One Year Total Current Liabilities	1 150 636	2 913 474	2 129 909
Fixed Assets	15 595	19 423	43 692	47 182
Provisions For Liabilities Charges	0	989	1 122
Tangible Fixed Assets Additions		8 055	37 260	23 271
Tangible Fixed Assets Cost Or Valuation	36 049	41 904	60 910	84 181
Tangible Fixed Assets Depreciation	20 454	22 481	17 218	36 999
Tangible Fixed Assets Depreciation Charge For Period		4 227	12 991
Tangible Fixed Assets Depreciation Disposals		-2 200	-18 254
Tangible Fixed Assets Disposals		-2 200	-18 254
Creditors Due After One Year			23 729	25 356
Creditors Due Within One Year			2 129 909	1 161 202
Number Shares Allotted				80 002
Other Debtors Due After One Year			65 352	2 502
Par Value Share				1
Share Capital Allotted Called Up Paid			80 002	80 002
Tangible Fixed Assets Depreciation Charged In Period				19 781

Company staff

Rikki D.

Role: Secretary

Appointed: 01 June 2020

Latest update: 14 April 2024

Ranjit D.

Role: Director

Appointed: 31 May 2001

Latest update: 14 April 2024

Davinder B.

Role: Director

Appointed: 31 May 2001

Latest update: 14 April 2024

People with significant control

Ranjit D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Forgeco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rikki D.

Ranjit D.

Davinder B.

Ranjit D.

People with significant control

Ranjit D.

Accounts Documents

Company filings

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