Forgemasters Limited in Cardiff, CF24 5EZ

Description

Data updated on: 01-11-2023

Started with Reg No. 02103640 thirty seven years ago, Forgemasters Limited was set up as a Private Limited Company. The company's present mailing address is The Maltings, East Tyndall Street Cardiff. The company's SIC and NACE codes are 32990, that means Other manufacturing n.e.c.. 2020-03-31 is the last time when company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	194 962	330 472

Balance Sheet
Cash Bank In Hand	60 025	211 615
Cash Bank On Hand		211 615	391 761	193 398	199 623	150 009
Current Assets	738 229	698 400	998 141	814 696	645 240	477 839
Debtors	528 442	460 925	501 823	553 624	430 774	327 830
Net Assets Liabilities		330 472	482 463	424 663	423 602
Net Assets Liabilities Including Pension Asset Liability	194 962	330 472
Other Debtors		1 881	90 462	92 722	43 792	12 850
Property Plant Equipment		8 579	1 719	667	493	362
Stocks Inventory	149 762	25 860
Tangible Fixed Assets	26 216	8 579
Total Inventories		25 860	104 557	67 674	14 843

Capital & Reserves
Called Up Share Capital	439 710	439 710
Profit Loss Account Reserve	-244 748	-109 238
Shareholder Funds	194 962	330 472

Other Financial Data
Accrued Liabilities		49 953	165 026
Accrued Liabilities Deferred Income		920	48 069
Accumulated Depreciation Impairment Property Plant Equipment		1 887 487	1 895 217	1 896 269	1 896 443	1 896 574
Amounts Owed By Group Undertakings					127 432	314 980
Average Number Employees During Period			22	22	20	2
Corporation Tax Payable		30 226	27 362
Creditors		374 976	517 053	390 567	222 131	61 004
Creditors Due After One Year	6 437
Creditors Due Within One Year	559 091	374 976
Finished Goods		5 922	19 844
Increase From Depreciation Charge For Year Property Plant Equipment			7 730	1 052	174	131
Net Current Assets Liabilities	179 138	323 424	481 088	424 129	423 109	416 835
Number Shares Allotted		439 710
Other Creditors		140 181	5 432	205 283	173 815	25 544
Other Taxation Social Security Payable		14 580	6 895	21 915	5 135	35 460
Par Value Share		1
Prepayments		7 655	6 834
Property Plant Equipment Gross Cost		1 896 066	1 896 936	1 896 936	1 896 936
Provisions For Liabilities Balance Sheet Subtotal		1 531	344	133
Provisions For Liabilities Charges	3 955	1 531
Raw Materials		14 052	41 893
Recoverable Value-added Tax		33 398	76 809
Share Capital Allotted Called Up Paid	439 710	439 710
Tangible Fixed Assets Cost Or Valuation	1 896 066
Tangible Fixed Assets Depreciation	1 869 850	1 887 487
Tangible Fixed Assets Depreciation Charged In Period		17 637
Total Additions Including From Business Combinations Property Plant Equipment			870
Total Assets Less Current Liabilities	205 354	332 003	482 807	424 796	423 602	417 197
Trade Creditors Trade Payables		139 116	223 275	163 369	43 181
Trade Debtors Trade Receivables		393 742	411 361	460 902	259 550
Work In Progress		5 886	42 820