Formac Electronics Limited in Bath, BA2 5HD

Description

Data updated on: 01-11-2023

Formac Electronics came into being in 1981 as a company enlisted under no 01553452, located at BA2 5HD Bath at Oxford House Oxford Place. This firm has been in business for fourty three years and its last known state is active. The company's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. The latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-07-24.

Concerning the company, the full range of director's duties have so far been met by Jonathan M. who was assigned to lead the company in 1991. The following company had been presided over by Tay M. till 2016.

Jonathan M. is the individual who controls this firm, owns over 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
Currency
Net Worth	602 983	623 580	666 826	587 006	544 478

Balance Sheet
Cash Bank In Hand	201 616	403 824	415 769	408 191	171 793
Current Assets	508 551	733 828	672 475	605 186	303 906
Debtors	214 030	235 099	211 265	141 554	107 723
Net Assets Liabilities Including Pension Asset Liability	602 983	623 580	666 826	587 006	544 478
Stocks Inventory	23 000	25 000	25 000	35 000	24 390
Tangible Fixed Assets	310 866	299 955	293 173	289 350	285 876

Capital & Reserves
Called Up Share Capital	100 002	100 002	100 002	100 002	100 002
Profit Loss Account Reserve	484 133	504 730	547 976	468 156	444 476
Shareholder Funds	602 983	623 580	666 826	587 006	544 478

Other Financial Data
Creditors Due After One Year				7 892	7 515
Creditors Due Within One Year	205 678	401 052	290 690	299 638	37 789
Current Asset Investments	69 905	69 905	20 441	20 441
Fixed Assets	310 866	299 955	293 173	289 350	285 876
Net Current Assets Liabilities	302 873	332 776	381 785	305 548	266 117
Provisions For Liabilities Charges	10 756	9 151	8 132	7 892
Revaluation Reserve	18 848	18 848	18 848	18 848
Tangible Fixed Assets Additions			800	318
Tangible Fixed Assets Cost Or Valuation	342 979	342 979	343 779	344 097	344 097
Tangible Fixed Assets Depreciation	32 113	43 024	50 606	54 747	58 221
Tangible Fixed Assets Depreciation Charged In Period		10 911	7 582	4 141	3 474
Total Assets Less Current Liabilities	613 739	632 731	674 958	594 898	551 993

Company staff

Jonathan M.

Role: Director

Appointed: 06 June 1991

Latest update: 12 April 2024

People with significant control

Jonathan M.

Notified on 5 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 September 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 2 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	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Formac Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Tay M.

People with significant control

Jonathan M.

Accounts Documents

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