Formech International Limited in Harpenden, AL5 3NS

Description

Data updated on: 01-11-2023

Formech International Limited with the registration number 02999925 has been in this business field for thirty years. This Private Limited Company can be reached at Unit 4 Thrales End Farm, Thrales End Lane, Harpenden and its post code is AL5 3NS. This firm's SIC code is 28960 and has the NACE code: Manufacture of plastics and rubber machinery. Saturday 31st December 2022 is the last time the accounts were reported.

On 2016/02/17, the company was searching for a Full Time Sales Administrator to fill a position in Harpenden. They offered a job with wage from £16000.00 to £19000.00 per year.

According to the latest data, there’s only one managing director in the company: Simon F. (since 2019-10-23). Since 1998-11-25 Paul V., had fulfilled assigned duties for this limited company until the resignation in October 2019. What is more another director, including Neil T. quit on 1998-11-25. In addition, the managing director's assignments are regularly helped with by a secretary - Joao G., who was officially appointed by this limited company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	239 164	406 610	437 461	319 509	252 469	238 486

Balance Sheet
Cash Bank On Hand						191 619	88 093	170 981	-9 432
Current Assets	430 850	692 749	629 806	631 945	464 625	622 470	621 782	912 655	632 228
Debtors	283 540	422 548	317 513	416 894	295 731	305 225	372 742	140 487	301 293
Net Assets Liabilities						230 239	251 699	251 699	140 901
Other Debtors								135 295	19 137
Property Plant Equipment						25 675	19 256	42 489	42 810
Total Inventories						125 626	160 947	151 532	141 583
Cash Bank In Hand	25 898	117 495	106 766	68 235	29 369	191 619
Net Assets Liabilities Including Pension Asset Liability	239 164	406 610	437 461	319 509	252 469	238 486
Stocks Inventory	121 412	152 706	205 527	146 816	139 525	125 626
Tangible Fixed Assets	11 940	8 000	19 409	29 307	32 993	25 675

Capital & Reserves
Called Up Share Capital	2	2	4	4	4	2
Profit Loss Account Reserve	239 162	406 608	437 457	319 505	252 465	238 484
Shareholder Funds	239 164	406 610	437 461	319 509	252 469	238 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						103 846	110 265	110 265	127 576
Additions Other Than Through Business Combinations Property Plant Equipment								23 233	17 632
Amounts Owed By Group Undertakings Participating Interests								104 445
Creditors						417 906	389 339	345 664	534 137
Current Asset Investments								91 874	198 784
Deferred Income								209 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 734
Disposals Property Plant Equipment							3 000
Finished Goods Goods For Resale							160 947	151 532	141 583
Fixed Assets	11 940	8 000	19 409	29 307	32 993	25 675	19 256
Increase From Depreciation Charge For Year Property Plant Equipment							8 153		17 311
Loans From Directors								-989	-42 785
Net Current Assets Liabilities	227 224	398 610	418 052	290 202	219 476	212 811	232 443	357 076	98 091
Nominal Value Allotted Share Capital							4	4	4
Number Shares Allotted	2	2	4	4	2	2		4	4
Other Creditors								-15 211	1 099
Par Value Share	1	1	1	1	1	1		1	1
Prepayments Accrued Income								500
Property Plant Equipment Gross Cost						129 521	129 521	152 754	170 386
Taxation Social Security Payable						8 247	22 516	-155 664	-94 346
Total Additions Including From Business Combinations Property Plant Equipment							3 000
Total Assets Less Current Liabilities	239 164	406 610	437 461	319 509	252 469	238 486	251 699
Trade Creditors Trade Payables						409 659	366 823	517 528	670 169
Trade Debtors Trade Receivables						305 225	372 742	349 902	282 156
Advances Credits Directors							72 000	72 000	72 000
Amount Specific Advance Or Credit Directors							12 000	12 000	60 000
Creditors Due Within One Year	203 626	294 139	211 754	341 743	245 149	409 659
Share Capital Allotted Called Up Paid	2	2	4	4	2	2
Tangible Fixed Assets Additions			22 223	9 898	13 224
Tangible Fixed Assets Cost Or Valuation	83 247	83 247	105 470	115 368	128 592	128 592
Tangible Fixed Assets Depreciation	71 307	75 247	86 061	86 061	95 599	102 917
Tangible Fixed Assets Depreciation Charged In Period		3 940	10 814		9 538	7 318

Company staff

Simon F.

Role: Director

Appointed: 23 October 2019

Latest update: 15 April 2024

Joao G.

Role: Secretary

Appointed: 15 September 2004

Latest update: 15 April 2024

Elizabeth B.

Role: Secretary

Appointed: 01 December 2003

Resigned: 15 September 2004

Latest update: 15 April 2024

Paul V.

Role: Director

Appointed: 25 November 1998

Resigned: 23 October 2019

Latest update: 15 April 2024

Neil T.

Role: Director

Appointed: 09 December 1994

Resigned: 25 November 1998

Latest update: 15 April 2024

Pembroke Associates

Role: Corporate Secretary

Appointed: 09 December 1994

Resigned: 01 December 2003

Address: St Ann's Hill, London, SW18 2SJ

Latest update: 15 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 09 December 1994

Resigned: 09 December 1994

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 15 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 09 December 1994

Resigned: 09 December 1994

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 15 April 2024

People with significant control

Neil T. is the individual who controls this firm, owns over 3/4 of company shares.

Neil T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Paul V.

Notified on 6 April 2016

Ceased on 23 October 2019

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	20 February 2013
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 26 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 10 August 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 August 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Full Time Sales Administrator in Harpenden, posted on Wednesday 17th February 2016
Region / City	Harpenden
Salary	From £16000.00 to £19000.00 per year
Job type	permanent
Expiration date	Thursday 31st March 2016

Full Time Sales Administrator in Harpenden, posted on Wednesday 17th February 2016

Region / City

Harpenden

Salary

From £16000.00 to £19000.00 per year

Job type

permanent

Expiration date

Thursday 31st March 2016

Formech International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Joao G.

Elizabeth B.

Paul V.

Neil T.

Pembroke Associates

London Law Services Limited

London Law Secretarial Limited

People with significant control

Neil T.

Paul V.

Accounts Documents

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