Forgewood Plant Ltd in Lancaster, LA2 8NN

Description

Data updated on: 01-11-2023

07598194 - registration number of Forgewood Plant Ltd. The company was registered as a Private Limited Company on 2011-04-11. The company has been operating on the market for thirteen years. The enterprise may be contacted at Forgewood Wray Road Wennington in Lancaster. The head office's post code assigned to this place is LA2 8NN. This company's registered with SIC code 77310 meaning Renting and leasing of agricultural machinery and equipment. The company's latest accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-04-11.

This business owes its well established position on the market and unending development to a group of two directors, who are Paul M. and Tony M., who have been guiding the firm since 2011.

Executives who control the firm include: Tony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 571	35 660	233 574	300 269	256 976

Balance Sheet
Cash Bank In Hand	8 212	1 800	3 617	30 237
Current Assets	16 312	16 705	93 678	113 014	318 318
Debtors	8 100	14 905	90 061	82 777	318 318	321 008	536 881	666 714	1 058 034	1 058 329
Net Assets Liabilities					256 976	291 505	401 322	663 463	741 803	618 810
Net Assets Liabilities Including Pension Asset Liability	6 571	35 660	233 574	300 269	256 976
Other Debtors					251 698	250 281	250 281	339 314	357 310	387 100
Property Plant Equipment					1 449 468	1 737 109	2 019 864	2 336 330	2 384 549	2 717 423
Tangible Fixed Assets	248 572	345 167	523 029	545 296	1 449 468

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 471	35 560	233 474	300 169	256 876
Shareholder Funds	6 571	35 660	233 574	300 269	256 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					347 715	507 329	767 432	861 263	972 016	1 265 567
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts					565 651	514 667	459 048	417 334	361 715	393 376
Creditors					1 271 344	1 324 321	1 300 149	1 343 916	1 321 314	2 220 347
Creditors Due After One Year	225 014	257 079	284 447	227 480	1 271 344
Creditors Due Within One Year	33 299	69 133	98 686	130 561	239 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 182	2 819	107 011	186 372	30 421
Disposals Property Plant Equipment						91 237	11 000	194 582	316 416	110 613
Finance Lease Liabilities Present Value Total					153 693	345 763	429 433	554 080	639 320	768 914
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						9 077		-5 471
Increase Decrease In Property Plant Equipment						374 500	332 000	423 528	138 733	338 151
Increase From Depreciation Charge For Year Property Plant Equipment						197 796	262 922	200 842	297 125	323 972
Net Current Assets Liabilities	-16 987	-52 428	-5 008	-17 547	78 852	-121 283	-293 164	-307 206	-280 346	150 247
Number Shares Allotted		100	100	100	100
Other Creditors					552 000	463 891	411 668	372 502	320 279	1 058 057
Other Taxation Social Security Payable						9 823	22 911	15 128	54 814	28 006
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 797 183	2 244 438	2 787 296	3 197 593	3 356 565	3 982 990
Provisions For Liabilities Balance Sheet Subtotal							25 229	21 745	41 086	28 513
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	320 720	151 521	276 431	180 347	1 075 694
Tangible Fixed Assets Cost Or Valuation	286 885	434 707	672 703	763 060	1 797 183
Tangible Fixed Assets Depreciation	38 313	89 540	149 674	217 764	347 715
Tangible Fixed Assets Depreciation Charged In Period		51 782	68 434	88 817	142 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		555	8 300	20 727	12 368
Tangible Fixed Assets Disposals	-33 835	3 699	38 435	89 990	41 571
Total Additions Including From Business Combinations Property Plant Equipment						538 492	553 858	604 879	475 388	737 038
Total Assets Less Current Liabilities	231 585	292 739	518 021	527 749	1 528 320	1 615 826	1 726 700	2 029 124	2 104 203	2 867 670
Trade Creditors Trade Payables					11 909	11 158	11 159	2 712	5 295	-3
Trade Debtors Trade Receivables					66 620	70 727	286 600	327 400	700 724	671 229
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						6 923		-2 635
Creditors Due After One Year Total Noncurrent Liabilities	225 014
Creditors Due Within One Year Total Current Liabilities	33 299
Fixed Assets	248 572
Tangible Fixed Assets Depreciation Charge For Period	38 313

Company staff

Paul M.

Role: Director

Appointed: 11 April 2011

Latest update: 16 February 2024

Tony M.

Role: Director

Appointed: 11 April 2011

Latest update: 16 February 2024

People with significant control

Tony M.

Notified on 12 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 12 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 February 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 April 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Forgewood Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Tony M.

People with significant control

Tony M.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

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