Forgeside Farriers Limited in Newport, NP20 4PG

Description

Data updated on: 01-11-2023

2009 is the year of the establishment of Forgeside Farriers Limited, a firm that is situated at 21 Gold Tops, in Newport. This means it's been 15 years Forgeside Farriers has existed on the local market, as the company was registered on Friday 16th January 2009. The firm reg. no. is 06793136 and the postal code is NP20 4PG. This firm's SIC and NACE codes are 1629 meaning Support activities for animal production (other than farm animal boarding and care) n.e.c.. Forgeside Farriers Ltd released its latest accounts for the period up to 2023-01-31. The firm's most recent confirmation statement was submitted on 2023-01-16.

Jennifer J. and Marc J. are the firm's directors and have been doing everything they can to make sure everything is working correctly since Friday 16th January 2009.

Executives with significant control over the firm are: Marc J. owns 1/2 or less of company shares. Jennifer J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 936	4 048	996	148	1 965

Balance Sheet
Cash Bank In Hand	3 405	5 207	2 277	3 676	3 569
Cash Bank On Hand					3 569	1 764	192	1 177	162	840	14 711	28
Current Assets	17 483	21 203	26 603	42 995	51 723	37 285	15 428	9 137	5 726	8 627	25 874	14 074
Debtors	12 703	14 656	22 986	38 169	46 874	34 241	14 086	5 620	4 404	6 587	7 813	10 092
Net Assets Liabilities					168	947	712	61	3 302	418	484	-13 524
Net Assets Liabilities Including Pension Asset Liability	5 936	4 048	996	148	1 965
Other Debtors						8 548				4 329	4 521	4 237
Property Plant Equipment					62 435	44 660	27 655	20 262	16 927	13 719	47 474	38 770
Stocks Inventory	1 375	1 340	1 340	1 150	1 280
Tangible Fixed Assets	29 582	21 629	14 128	7 698	62 435
Total Inventories					1 280	1 280	1 150	2 340	1 160	1 200	3 350	3 954

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 934	4 046	994	146	1 963
Shareholder Funds	5 936	4 048	996	148	1 965

Other Financial Data
Accrued Liabilities					3 469	6 625
Accumulated Depreciation Impairment Property Plant Equipment					41 378	59 153	77 014	88 916	117 351	95 459	80 291	88 995
Administrative Expenses			49 893
Average Number Employees During Period					4	4	4	3	4	2	3	3
Bank Borrowings Overdrafts			3 499	2 623	309	3 672	4 156	4 446	4 095	3 545		3 097
Bank Overdrafts					309	3 672	4 156	4 446	4 095	3 545		3 097
Bank Overdrafts Secured			3 499	2 623
Corporation Tax Due Within One Year			8 373	10 591
Corporation Tax Payable						6 152
Corporation Tax Recoverable					7 702	7 702
Cost Sales			63 332
Creditors					14 583	9 583	4 583	25 909	16 556	19 742	6 167	4 750
Creditors Due After One Year	13 125	8 625	4 125		14 583
Creditors Due Within One Year	24 564	28 299	34 886	50 545	112 375
Deferred Tax Liability			724
Depreciation Tangible Fixed Assets Expense			2 132	1 252
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 874			25 099
Disposals Property Plant Equipment								7 875			25 100
Finance Lease Liabilities Present Value Total					14 583	9 583	4 583	4 583			6 167	4 750
Gross Profit Loss			86 648
Increase From Depreciation Charge For Year Property Plant Equipment						17 775	17 861	19 776	3 335	3 207	9 931	8 704
Interest Payable Similar Charges			576
Merchandise							1 150	2 340	1 160	1 200	3 350	3 954
Net Current Assets Liabilities	-7 081	-7 096	-8 283	-7 550	-36 181	-26 085	-17 872	-16 772	-10 830	-11 115	-32 224	-40 598
Number Shares Allotted		2		1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			4 125
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			4 500	4 125
Operating Profit Loss			36 755
Other Creditors						45 930	11 738	10 478	5 932	3 450	47 840	47 485
Other Interest Receivable Similar Income			6
Other Taxation Social Security Payable					1 113	122	8 210	4 675	5 490	11 502	7 174	1 176
Other Taxation Social Security Within One Year			727	222
Par Value Share		1		1	1	1	1	1	1	1	1	1
Profit Loss For Period			28 948
Profit Loss On Ordinary Activities Before Tax			36 185
Property Plant Equipment Gross Cost					103 813	103 813	104 669	109 178	134 278	109 178	127 765
Provisions Charged Credited To Profit Loss Account During Period				-724
Provisions For Liabilities Balance Sheet Subtotal					11 503	8 045	4 488	3 429	2 795	2 186	8 599	6 946
Provisions For Liabilities Charges	3 440	1 860	724		11 503
Recoverable Value-added Tax					4 853	846
Secured Debts	22 747	13 944	12 124	6 748	19 892
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 780		190	72 513
Tangible Fixed Assets Cost Or Valuation	49 806	52 586	52 586	52 776	103 813
Tangible Fixed Assets Depreciation	20 224	30 957	38 458	45 078	41 378
Tangible Fixed Assets Depreciation Charged In Period		10 733		1 155	17 775
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 475
Tangible Fixed Assets Disposals					21 476
Tax On Profit Or Loss On Ordinary Activities			7 237
Total Additions Including From Business Combinations Property Plant Equipment							856	12 384			43 687
Total Assets Less Current Liabilities	22 501	14 533	5 845	148	26 254	18 575	9 783	3 490	6 097	2 604	15 250	-1 828
Total Borrowings					19 892	18 255	13 739	9 029	4 095	3 545	6 167	7 847
Trade Creditors Trade Payables					4 336	2 494	4 196	1 727	1 039	1 245	3 084	2 914
Trade Creditors Within One Year			2 924	3 377
Trade Debtors Trade Receivables					34 319	25 693	14 086	5 620	4 404	2 258	3 292	5 855
Turnover Gross Operating Revenue			149 980
U K Current Corporation Tax			8 373
U K Deferred Tax			-1 136
V A T Due Total Creditors			3 555	6 384
Director Remuneration Benefits Excluding Payments To Third Parties			7 780	7 949
Increase Decrease In Property Plant Equipment											16 667
Fixed Assets	29 582	21 629

Company staff

Jennifer J.

Role: Secretary

Appointed: 16 January 2009

Latest update: 17 April 2024

Jennifer J.

Role: Director

Appointed: 16 January 2009

Latest update: 17 April 2024

Marc J.

Role: Director

Appointed: 16 January 2009

Latest update: 17 April 2024

People with significant control

Marc J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer J.

Notified on 6 April 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	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Forgeside Farriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer J.

Jennifer J.

Marc J.

Graham S.

People with significant control

Marc J.

Jennifer J.

Accounts Documents

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