Formanta Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

02280706 - registration number used by Formanta Limited. It was registered as a Private Limited Company on Tue, 26th Jul 1988. It has been active on the British market for the last 36 years. This firm could be contacted at Scottish Provident House 76-80 College Road in Harrow. The area code assigned to this place is HA1 1BQ. The firm's SIC code is 68100, that means Buying and selling of own real estate. The firm's most recent accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Sun, 23rd Jul 2023.

The following business owes its success and unending development to a team of two directors, who are Premji B. and Dhanji H., who have been supervising it since July 1991. In order to help the directors in their tasks, the business has been utilizing the skills of Premji B. as a secretary.

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	808 680	907 850	1 007 139	1 099 227	1 174 348

Balance Sheet
Cash Bank In Hand	245 182	131 904	274 294	264 347	71 455
Cash Bank On Hand					71 455	160 149	377 040	38 767	89 650	38 504	385 454	167 336
Current Assets	309 531	197 466	322 838	297 283	123 936	212 629	387 761	43 092	93 005	42 383	389 295	176 584
Debtors				995	4 681	2 620	10 720	4 325	3 355	3 879	3 841	9 248
Net Assets Liabilities					1 174 348	1 260 148	1 435 966	1 897 147	1 904 553	2 017 539	2 053 155	2 061 488
Net Assets Liabilities Including Pension Asset Liability	808 680	907 850	1 007 139	1 099 227	1 174 348
Other Debtors					4 681	2 620	10 720	3 421	3 355	3 879	3 841	3 843
Property Plant Equipment					254 383	236 209	146 524
Stocks Inventory	62 032	65 562	46 120	31 941	47 800
Tangible Fixed Assets	204 703	198 960	199 996	202 170	254 383
Total Inventories					47 800	49 860

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	775 680	874 850	974 139	1 066 227	1 141 348
Shareholder Funds	808 680	907 850	1 007 139	1 099 227	1 174 348

Other Financial Data
Accruals Deferred Income			10 000	10 000
Accumulated Amortisation Impairment Intangible Assets					85 500	85 500	85 500	85 500	85 500	85 500	85 500
Accumulated Depreciation Impairment Property Plant Equipment					194 328	212 502	69 502
Additions Other Than Through Business Combinations Investment Property Fair Value Model								112 118		169 167	38 831	163 977
Average Number Employees During Period						9	7	2	2	2	2	2
Bank Borrowings					156 940	79 371	41 029	13 585	10 330	6 879	3 222
Bank Borrowings Overdrafts					81 434	41 653	12 338	9 600	6 345	2 894	3 222
Creditors					81 434	41 653	12 338	9 600	6 345	2 894	425 788	368 721
Creditors Due After One Year	345 528	228 689	233 712	158 473	81 434
Creditors Due Within One Year	444 731	455 084	485 818	528 834	469 557
Disposals Decrease In Depreciation Impairment Property Plant Equipment							156 219
Disposals Property Plant Equipment							232 685
Fixed Assets	1 289 408	1 394 157	1 413 831	1 499 251	1 617 239	1 599 065	1 509 380	2 216 500	2 237 000	2 539 167	2 220 000	2 383 977
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-216 026
Increase From Depreciation Charge For Year Property Plant Equipment						18 174	13 219
Intangible Assets Gross Cost					85 500	85 500	85 500	85 500	85 500	85 500	85 500
Intangible Fixed Assets Aggregate Amortisation Impairment	85 500		85 500	85 500
Intangible Fixed Assets Cost Or Valuation	85 500		85 500	85 500
Investment Property					1 362 856	1 362 856	1 362 856	2 216 500	2 237 000	2 539 167	2 220 000	2 383 977
Investment Property Fair Value Model					1 362 856	1 362 856	1 362 856	2 216 500	2 237 000	2 539 167	2 220 000	2 383 977
Net Current Assets Liabilities	-135 200	-257 618	-162 980	-231 551	-345 621	-284 302	-57 656	-193 283	-205 737	-373 099	-36 493	-192 137
Number Shares Allotted		15 000		15 000	15 000
Other Creditors					368 553	411 110	367 419	223 339	278 768	381 582	382 137	332 552
Other Taxation Social Security Payable					24 460	45 205	49 307	9 051	11 489	25 915	35 929	30 769
Par Value Share		1		1	1
Prepayments Accrued Income Current Asset	2 317		2 424
Property Plant Equipment Gross Cost					448 711	448 711	216 026
Provisions For Liabilities Balance Sheet Subtotal					15 836	12 962	3 420	116 470	120 365	145 635	130 352	130 352
Provisions For Liabilities Charges					15 836
Revaluation Reserve	18 000	18 000	18 000	18 000	18 000
Secured Debts	393 454	300 657	303 120	231 387	156 940
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		110 492		8 769	31 275
Tangible Fixed Assets Cost Or Valuation	382 486	1 195 197	388 313	388 824	448 711
Tangible Fixed Assets Depreciation	177 783	183 526	188 317	186 654	194 328
Tangible Fixed Assets Depreciation Charged In Period		5 743		6 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 258
Tangible Fixed Assets Disposals				8 258
Tangible Fixed Assets Increase Decrease From Transfers Between Items					34 500
Total Assets Less Current Liabilities	1 154 208	1 136 539	1 250 851	1 267 700	1 271 618	1 314 763	1 451 724	2 023 217	2 031 263	2 166 068	2 183 507	2 191 840
Trade Creditors Trade Payables					1 038	2 898	-1		4 500	4 000	4 500	5 400
Trade Debtors Trade Receivables								904				5 405
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-69 502
Disposals Investment Property Fair Value Model											368 547

Company staff

Premji B.

Role: Secretary

Latest update: 7 April 2024

Premji B.

Role: Director

Appointed: 23 July 1991

Latest update: 7 April 2024

Dhanji H.

Role: Director

Appointed: 23 July 1991

Latest update: 7 April 2024

People with significant control

Executives who control the firm include: Dhanji H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Premji B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dhanji H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Premji B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Formanta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Premji B.

Premji B.

Dhanji H.

People with significant control

Dhanji H.

Premji B.

Accounts Documents

Company filings

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