Formar 3 Limited in Redditch, B96 6DY

Description

Data updated on: 01-11-2023

Formar 3 Limited has been in this business for at least 21 years. Started with Registered No. 04751743 in 2003, the firm is based at 1171 Evesham Road, Redditch B96 6DY. This company's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Formar 3 Ltd released its account information for the financial year up to 2022-12-31. The most recent confirmation statement was submitted on 2023-05-02.

At the moment, the following business is governed by just one director: Martin H., who was designated to this position in May 2003. This business had been led by Ian M. till twenty one years ago. What is more, the managing director's duties are assisted with by a secretary - Lynne H., who joined the business twenty one years ago.

Martyn H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132	-20 574	24	90 485	125 577

Balance Sheet
Cash Bank In Hand	68 469	13 782	27 450	43 786	296 544
Cash Bank On Hand					296 544	351 058	167 987	7	91 622	414 266	184 908	170 565
Current Assets	505 065	479 577	519 172	496 964	474 175	352 654	350 027	481 998	372 288	429 723	204 539	203 064
Debtors	32 864	43 803	9 766	4 926	23 685	946	4 685	24 989	9 401	9 807	18 981	31 534
Net Assets Liabilities							160 476	56 622	131 419	214 622	120 693	70 102
Net Assets Liabilities Including Pension Asset Liability	132	-20 574	24	90 485	125 577
Other Debtors					8 679		2 427	23 275	8 114	7 204	8 797	5 384
Property Plant Equipment					23 523	19 848	34 826	52 597	56 406	46 439	36 730	27 207
Stocks Inventory	403 732	421 992	481 956	448 252	153 946
Tangible Fixed Assets	21 204	11 571	28 887	27 972	23 523
Total Inventories					153 946	650	177 355	457 002	271 265	5 650	650	965

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	130	-20 576	22	90 483	125 477
Shareholder Funds	132	-20 574	24	90 485	125 577

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					17 500	17 500	17 500	17 500	17 500	17 500	17 500
Accumulated Depreciation Impairment Property Plant Equipment					28 200	3 184	8 872	16 367	18 879	29 153	39 719	50 510
Average Number Employees During Period						4	4	4	4		4	4
Bank Borrowings					225 000
Bank Borrowings Overdrafts					225 000			10 439
Creditors					225 000	191 352	224 377	14 775	15 761	8 596	2 000	160 169
Creditors Due After One Year	374 622	374 622	383 237	225 882	225 000
Creditors Due Within One Year	151 515	137 100	164 798	208 569	147 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 574			5 199
Disposals Property Plant Equipment						48 654			19 963
Finance Lease Liabilities Present Value Total					882			14 775	15 761	8 596	2 000
Fixed Assets	21 204	11 571	28 887	27 972	23 523	19 848	34 826	52 597	56 406	46 439	36 730	27 207
Increase Decrease In Property Plant Equipment								24 750	19 300
Increase From Depreciation Charge For Year Property Plant Equipment						558	5 688	7 495	7 711	10 274	10 566	10 791
Intangible Assets Gross Cost					17 500	17 500	17 500	17 500	17 500	17 500	17 500
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	17 500	17 500	17 500
Intangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500	17 500
Net Current Assets Liabilities	353 550	342 477	354 374	288 395	327 054	161 302	125 650	18 800	90 774	176 779	85 963	42 895
Number Shares Allotted		2	2	2	100
Other Creditors					111 400	158 301	212 805	421 805	250 718	206 200	111 413	165 208
Other Taxation Social Security Payable					33 125	30 251	6 899	1 480	23 450	39 257	-941	-5 949
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					51 723	23 032	43 698	68 964	75 285	75 592	76 449	77 717
Secured Debts	374 622	374 622	374 622	225 000	225 000
Share Capital Allotted Called Up Paid	2	2	2	2	100
Tangible Fixed Assets Additions		1 800	25 562	13 748	278
Tangible Fixed Assets Cost Or Valuation	43 523	31 585	55 347	51 445	51 723
Tangible Fixed Assets Depreciation	22 319	20 014	26 460	23 473	28 200
Tangible Fixed Assets Depreciation Charged In Period		3 827	6 671	4 784	4 727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 132	225	7 771
Tangible Fixed Assets Disposals		13 738	1 800	17 650
Total Additions Including From Business Combinations Property Plant Equipment						19 963	20 666	25 266	26 284	307	857	1 268
Total Assets Less Current Liabilities	374 754	354 048	383 261	316 367	350 577	181 150	160 476	71 397	147 180	223 218	122 693	70 102
Trade Creditors Trade Payables					1 714	2 800	4 673	25 914	181	322	1 175	910
Trade Debtors Trade Receivables					15 006	946	2 258	1 714	1 287	2 603	10 184	26 150

Company staff

Lynne H.

Role: Secretary

Appointed: 13 May 2003

Latest update: 16 February 2024

Martin H.

Role: Director

Appointed: 13 May 2003

Latest update: 16 February 2024

People with significant control

Martyn H.

Notified on 2 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 April 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 June 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 June 2013

Formar 3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne H.

Martin H.

Ian M.

Barbara F.

People with significant control

Martyn H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Formar 3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne H.

Martin H.

Ian M.

Barbara F.

People with significant control

Martyn H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2012

Accountant/Auditor,
2013