Forman Performance Limited in Sheffield, S11 8YZ

Description

Data updated on: 01-11-2023

Forman Performance Limited with the registration number 06234852 has been competing in the field for 17 years. The Private Limited Company is located at 5 Westbrook Court, Sharrow Vale Road, Sheffield and its postal code is S11 8YZ. The firm's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. The company's most recent accounts were submitted for the period up to Sun, 31st Jul 2022 and the latest confirmation statement was filed on Tue, 2nd May 2023.

Since 2007-05-02, the firm has only been supervised by one director: David F. who has been presiding over it for 17 years. What is more, the director's tasks are regularly helped with by a secretary - Tina M., who was selected by the following firm on 2007-05-02.

David F. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-07-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 874	1 805	13 556	18 440	12 939

Balance Sheet
Cash Bank In Hand	9 471	14 924	25 071	23 026	15 098
Cash Bank On Hand					15 098	1 800	18 021	6 680	16 033	22 525	11 416	18 539	12 543
Current Assets	21 778	33 607	35 029	27 758	22 488	30 857	37 260	29 198	21 544	66 607	122 047	192 459	286 419
Debtors	12 307	18 683	9 958	4 732	7 390	29 057	19 239	22 518	5 511	44 082	110 631	173 920	273 876
Net Assets Liabilities						25 893	26 891	51 965	42 344	94 689	129 058	201 930	289 288
Net Assets Liabilities Including Pension Asset Liability	2 874	1 805	13 556	18 440	12 939
Other Debtors					4 884	22 700	13 221	21 569	2 948	2 335	6 183	5 699	19 005
Property Plant Equipment					24 663	28 993	34 019	61 795	54 120	58 044	54 809	56 691	148 507
Tangible Fixed Assets	6 949	5 959	31 297	31 062	24 663

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 774	1 705	13 456	18 340	12 839
Shareholder Funds	2 874	1 805	13 556	18 440	12 939

Other Financial Data
Amount Specific Advance Or Credit Directors					4 226	21 825	10 471	18 965
Amount Specific Advance Or Credit Made In Period Directors					99 158	73 689	147 970	251 618
Amount Specific Advance Or Credit Repaid In Period Directors					94 932	56 090	132 501	243 124
Accumulated Depreciation Impairment Property Plant Equipment					42 618	53 806	50 814	61 633	70 114	73 280	82 428	90 885	103 553
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					10 253	14 400	13 539	14 990	10 378	5 765	16 517	11 684	17 424
Creditors					34 212	35 157	13 539	14 990	18 491	5 765	16 517	11 684	64 604
Creditors Due After One Year	5 919	3 878	23 864	201
Creditors Due Within One Year	19 934	33 883	28 906	40 179	34 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 063			4 973
Disposals Property Plant Equipment							14 144			6 800
Dividends Paid						37 542	54 307	39 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 052
Increase From Depreciation Charge For Year Property Plant Equipment						11 188	11 271	10 819	8 481	8 139	9 148	8 457	12 668
Net Current Assets Liabilities	1 844	-276	6 123	-12 421	-11 724	-4 300	6 411	5 160	6 715	42 410	90 766	156 923	205 385
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					1 795	1 795	1 795	1 895	8 113	1 200	1 500	1 500	6 224
Other Taxation Social Security Payable					22 164	18 962	23 667	17 531	7 717	18 385	22 298	29 999	45 636
Par Value Share		1	1	1	1	1	1	1
Profit Loss						49 296	55 305	64 824
Property Plant Equipment Gross Cost					67 281	82 799	84 833	123 428	124 234	131 324	137 237	147 576	252 060
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 015	35 732	10 170	1 888
Tangible Fixed Assets Cost Or Valuation	18 476	19 491	55 223	65 393	67 281
Tangible Fixed Assets Depreciation	11 527	13 532	23 926	34 331	42 618
Tangible Fixed Assets Depreciation Charged In Period		2 005	10 394	10 405	8 287
Total Additions Including From Business Combinations Property Plant Equipment						15 518	16 178	38 595	806	13 890	5 913	10 339	104 484
Total Assets Less Current Liabilities	8 793	5 683	37 420	18 641	12 939	24 693	40 430	66 955	60 835	100 454	145 575	213 614	353 892
Trade Debtors Trade Receivables					2 506	6 357	6 018	949	2 563
Finance Lease Liabilities Present Value Total													47 180

Company staff

Tina M.

Role: Secretary

Appointed: 02 May 2007

Latest update: 18 April 2024

David F.

Role: Director

Appointed: 02 May 2007

Latest update: 18 April 2024

People with significant control

David F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 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 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Forman Performance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina M.

David F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David F.

Accounts Documents

Company filings

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