Form-it Uk Limited in Rotherham, S61 2SQ

Description

Data updated on: 01-11-2023

The date the firm was founded is Friday 13th March 2009. Started under number 06846836, this firm is registered as a Private Limited Company. You can reach the office of this company during its opening hours at the following address: 360 Grange Lane Kimberworth, S61 2SQ Rotherham. The firm's SIC and NACE codes are 42990: Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time the accounts were filed.

In this specific business, the full extent of director's responsibilities have so far been performed by Thomas C. who was designated to this position in 2009 in March. That business had been directed by Christopher C. till 3 years ago. What is more another director, including Sarah C. resigned on Friday 31st March 2017. Additionally, the managing director's duties are regularly aided with by a secretary - Patricia C., who was chosen by this specific business twelve years ago.

Executives who control the firm include: Patricia C. owns 1/2 or less of company shares. Thomas C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 565	175 704	228 936	142 661	62 937

Balance Sheet
Cash Bank On Hand					153 280	217 153	125 361	145 061	270 675	138 822	203 345	244 548
Current Assets	426 193	354 679	531 511	348 885	307 695	441 175	284 844	537 306	534 934	439 943	396 607	417 686
Debtors	275 036	302 972	266 916	37 228	100 366	10 537	9 556	150 664	242 809	117 884	94 928	71 284
Net Assets Liabilities					62 937	311 222	265 170	394 485	483 533	391 441	314 682	403 821
Other Debtors	235 158	243 760			43 925	9 670	9 557	150 664	242 809	117 884	85 658
Property Plant Equipment					188 538	204 168	134 845	72 523	50 853	46 774	24 100	50 766
Total Inventories					54 049	213 485	149 926	241 581	21 450	183 237	98 334	101 854
Cash Bank In Hand	151 157	51 707	264 595	311 657	153 280
Intangible Fixed Assets	48 194	32 130	16 065
Net Assets Liabilities Including Pension Asset Liability	124 565	175 704	228 936	142 661	62 937
Stocks Inventory					54 049
Tangible Fixed Assets	118 876	88 630	87 055	72 867	188 538
Trade Debtors	39 878	59 212

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	124 465	175 604	228 836	142 561	62 837
Shareholder Funds	124 565	175 704	228 936	142 661	62 937

Other Financial Data
Accrued Liabilities					13 779	3 860	4 053	4 250	4 450	4 675	9 025
Accrued Liabilities Not Expressed Within Creditors Subtotal											-9 025	-4 500
Accumulated Amortisation Impairment Intangible Assets					86 152	86 152	86 152	86 152	86 152	86 152	86 152	86 152
Accumulated Depreciation Impairment Property Plant Equipment					296 025	398 233	512 223	385 933	341 238	331 473	334 924	244 972
Additions Other Than Through Business Combinations Property Plant Equipment						117 838	44 667	42 611	20 937	27 145		51 660
Average Number Employees During Period					5	5	5	5	4	4	3	3
Creditors					49 020	42 698	13 081	1 852	12 110	17 468	6 197	1 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-231 225	-87 302	-40 989	-19 223	-114 946
Disposals Property Plant Equipment								-231 225	-87 302	-40 989	-19 223	-114 946
Increase From Depreciation Charge For Year Property Plant Equipment						102 208	113 990	103 734	42 607	31 224	22 674	24 994
Intangible Assets Gross Cost					86 152	86 152	86 152	86 152	86 152	86 152	86 152	86 152
Net Current Assets Liabilities	-42 505	54 944	125 816	69 794	-38 873	190 586	184 240	337 593	454 452	371 016	301 359	369 228
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					226 465	67 235	25 613	31	62	-24	61
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					867	867
Property Plant Equipment Gross Cost					484 563	602 401	647 068	458 456	392 091	378 247	359 024	295 738
Provisions For Liabilities Balance Sheet Subtotal					37 708	40 834	40 834	13 779	9 662	8 881	4 579	10 351
Taxation Social Security Payable					60 284	101 828	39 333	162 419	60 190	41 242	60 477
Total Assets Less Current Liabilities				142 661	149 665	394 754	319 085	410 116	505 305	417 790	325 459	419 994
Total Borrowings					49 020	42 698	13 081	1 852	12 110	17 468	6 197
Trade Creditors Trade Payables					8 090	8 937	2 022	21 784	10 333	11 762	14 413
Trade Debtors Trade Receivables					55 574						9 270
Work In Progress					54 049	213 485	149 926	241 581	21 450	183 237	98 334	101 854
Director Remuneration	14 100	14 900
Administrative Expenses	242 752	251 311
Amortisation Intangible Assets Expense	16 062	16 064
Corporation Tax Due Within One Year	29 900	30 955
Cost Sales	812 536	811 515
Creditors Due After One Year					49 020
Creditors Due Within One Year	468 698	299 735	405 695	279 091	346 568
Depreciation Tangible Fixed Assets Expense	52 325	56 248
Dividends Withdrawn From Total Reserves		63 000
Fixed Assets	167 070	120 760	103 120	72 867	188 538
Gross Profit Loss	529 679	396 368
Intangible Fixed Assets Aggregate Amortisation Impairment	37 958	54 022
Intangible Fixed Assets Amortisation Charged In Period		16 064
Intangible Fixed Assets Cost Or Valuation	86 152	86 152
Interest Payable Similar Charges	1 875
Interim Payment	60 000	63 000
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	286 927	145 057
Other Creditors Due Within One Year	403 050	223 201
Other Interest Receivable Similar Income		37
Other Taxation Social Security Within One Year	11 553	34 547
Profit Loss For Period	255 152	114 139
Profit Loss On Ordinary Activities Before Tax	285 052	145 094
Provisions For Liabilities Charges					37 708
Tangible Fixed Assets Additions		53 608
Tangible Fixed Assets Cost Or Valuation	209 023	225 823
Tangible Fixed Assets Depreciation	90 147	137 193
Tangible Fixed Assets Depreciation Charged In Period		56 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 202
Tangible Fixed Assets Disposals		36 808
Tax On Profit Or Loss On Ordinary Activities	29 900	30 955
Trade Creditors Within One Year	24 195	11 032
Turnover Gross Operating Revenue	1 342 215	1 207 883
U K Current Corporation Tax On Income For Period	29 900	30 955
Value Shares Allotted	100	100	100	100	100

Company staff

Patricia C.

Role: Secretary

Appointed: 01 April 2012

Latest update: 9 April 2024

Thomas C.

Role: Director

Appointed: 13 March 2009

Latest update: 9 April 2024

Christopher C.

Role: Director

Appointed: 01 April 2012

Resigned: 16 October 2021

Latest update: 9 April 2024

Sarah C.

Role: Director

Appointed: 01 April 2012

Resigned: 31 March 2017

Latest update: 9 April 2024

David Y.

Role: Director

Appointed: 13 March 2009

Resigned: 31 March 2012

Latest update: 9 April 2024

Ian C.

Role: Director

Appointed: 13 March 2009

Resigned: 29 March 2010

Latest update: 9 April 2024

Ian C.

Role: Secretary

Appointed: 13 March 2009

Resigned: 29 March 2010

Latest update: 9 April 2024

John A.

Role: Director

Appointed: 13 March 2009

Resigned: 29 March 2010

Latest update: 9 April 2024

People with significant control

Patricia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Christopher C.

Notified on 6 April 2016

Ceased on 16 October 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Form-it Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia C.

Thomas C.

Christopher C.

Sarah C.

David Y.

Ian C.

Ian C.

John A.

People with significant control

Patricia C.

Thomas C.

Christopher C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode