Forgeside-lines Limited in Brooke, NR15 1JU

Description

Data updated on: 01-11-2023

Forgeside-lines Limited could be contacted at 103 The Street, in Brooke. The firm zip code is NR15 1JU. Forgeside-lines has been on the British market since the company was registered in 1971. The firm registered no. is 01011775. This firm is recognized under the name of Forgeside-lines Limited. Moreover it also operated as Flexbore until the company name was changed twenty four years ago. The company's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to Tue, 28th Feb 2023 and the most recent confirmation statement was filed on Sat, 31st Dec 2022.

Diane H. is this particular enterprise's only director, who was selected to lead the company in 2019. The following limited company had been directed by Doreen P. till 2019. Furthermore a different director, specifically Martin P. resigned in December 2021.

Previous company's names
Forgeside-lines Limited 2000-08-21
Flexbore Limited 1971-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 340	309 969	313 729	310 980	305 305	296 216

Balance Sheet
Cash Bank On Hand						5 945	10 970	11 309	4 942	12 271	16 610	303 665
Current Assets	3 113	0	7 092	5 226	11 592	8 426	13 616	14 822	14 125	21 701	27 871	303 686
Debtors	1 003	0	1 633	2 962	5 432	2 481	2 646	3 513	9 183	9 430	11 261	21
Net Assets Liabilities						238 380	238 128	255 646	336 096	286 511	275 870	250 975
Other Debtors						1 704	1 810	1 829	9 183	9 430	11 261	21
Property Plant Equipment						298 802	292 167	285 611	373 430	300 618	294 494
Cash Bank In Hand	2 110	0	5 459	2 264	6 160	5 945
Net Assets Liabilities Including Pension Asset Liability	213 340	309 969	313 729	310 980	305 305	296 216
Tangible Fixed Assets	231 479	325 100	318 430	312 200	305 476	298 802

Capital & Reserves
Called Up Share Capital	70	70	70	70	70	70
Profit Loss Account Reserve	248	-1 973	1 787	10 258	10 440	6 962
Shareholder Funds	213 340	309 969	313 729	310 980	305 305	296 216

Other Financial Data
Tangible Fixed Assets Depreciation Other Adjustments		-25 000
Total Fixed Assets Additions				664
Total Fixed Assets Cost Or Valuation	266 442	340 292	340 292	329 648	329 648	329 648
Total Fixed Assets Depreciation	34 963	15 192	21 862	17 448	24 172	30 846
Total Fixed Assets Depreciation Charge In Period		5 229		6 893	6 724	6 674
Total Fixed Assets Depreciation Disposals				-11 307
Total Fixed Assets Depreciation Other Adjustments		-25 000
Total Fixed Assets Disposals				-11 308
Total Fixed Assets Revaluation		73 850
Accumulated Depreciation Impairment Property Plant Equipment						30 846	37 481	43 938	52 513	4 492	10 616
Additions Other Than Through Business Combinations Property Plant Equipment								70	244	86
Average Number Employees During Period							2	2	2	2	2	1
Corporation Tax Payable						1 935	3 175	3 589	1 789	238	1 042	42 733
Creditors						10 839	13 675	4 756	2 976	11 279	13 010	52 711
Depreciation Expense Property Plant Equipment						6 674	6 635
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								163		919		10 616
Disposals Property Plant Equipment								169		919		305 110
Increase From Depreciation Charge For Year Property Plant Equipment							6 635	6 620	8 575	8 560	6 124
Net Current Assets Liabilities	-18 004	-14 881	-4 490	-1 220	40	-2 414	-59	10 066	11 149	10 422	14 861	250 975
Other Creditors						8 904	10 023	975	720	11 041	11 968	9 978
Property Plant Equipment Gross Cost							329 648	329 549	425 943	305 110	305 110
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-55 662
Taxation Including Deferred Taxation Balance Sheet Subtotal						58 009	53 980	40 031	48 483	24 529	33 485
Total Assets Less Current Liabilities	213 475	310 219	313 940	310 980	305 516	296 388	292 108	295 677	384 579	311 040	309 355	250 975
Total Increase Decrease From Revaluations Property Plant Equipment									96 150	-120 000
Trade Creditors Trade Payables							477	192	467
Trade Debtors Trade Receivables						777	836	1 684
Advances Credits Directors					3 581	8 184	9 123	75	9 183	9 430	11 261	21
Advances Credits Made In Period Directors						1 280	2 264	924	22 667	5 196	11 269	4 085
Advances Credits Repaid In Period Directors						510	1 325	9 972	13 409	4 949	9 438	15 325
Creditors Due Within One Year Total Current Liabilities	21 117	14 881	11 582	6 446	11 552	10 840
Fixed Assets	231 479	325 100	318 430	312 200	305 476	298 802
Provisions For Liabilities Charges	135	250	211	0	211	172
Revaluation Reserve	213 022	311 872	311 872	300 652	294 795	289 184
Tangible Fixed Assets Additions				664
Tangible Fixed Assets Cost Or Valuation	266 442	340 292	340 292	329 648	329 648	329 648
Tangible Fixed Assets Depreciation	34 963	15 192	21 862	17 448	24 172	30 846
Tangible Fixed Assets Depreciation Charge For Period		5 229		6 893	6 724	6 674
Tangible Fixed Assets Depreciation Disposals				-11 307
Tangible Fixed Assets Disposals				-11 308
Tangible Fixed Assets Increase Decrease From Revaluations		73 850
Creditors Due Within One Year		14 881	11 582
Number Shares Allotted			70
Par Value Share			1
Share Capital Allotted Called Up Paid		70	70
Tangible Fixed Assets Depreciation Charged In Period			6 670

Company staff

Diane H.

Role: Director

Appointed: 30 May 2019

Latest update: 30 March 2024

People with significant control

Diane H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Diane H.

Notified on 12 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Martin P.

Notified on 6 April 2016

Ceased on 12 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Doreen P.

Notified on 6 April 2016

Ceased on 13 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	20 June 2014
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Forgeside-lines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane H.

Doreen P.

Martin P.

People with significant control

Diane H.

Martin P.

Doreen P.

Accounts Documents

Company filings

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