Formica Shop Fitting Ltd in Colchester, CO4 9TR

Description

Data updated on: 01-11-2023

Formica Shop Fitting Ltd with the registration number 08460021 has been on the market for eleven years. This Private Limited Company can be found at 37 Hanbury Gardens, Highwoods in Colchester and their zip code is CO4 9TR. This firm's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

There is 1 director at the current moment overseeing the limited company, namely Indre P. who has been utilizing the director's duties since Mon, 25th Mar 2013. The following limited company had been led by Karolis P. until eight years ago.

Indre P. is the individual who controls this firm, has substantial control or influence over the company, 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	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
Net Worth	9 572	-6 207	22 249

Balance Sheet
Cash Bank On Hand					6 190	7 464	5 495	31 852	13 719	103 053
Current Assets	24 887	6 806	46 444	46 444	62 634	28 762	31 674	74 723	93 570	221 938
Debtors					18 995	21 298	26 179	42 871	79 851	118 885
Net Assets Liabilities			12 544	12 544	9 404		5 107	-1 756	16 014	123 922
Other Debtors					3 338	4 759		29 587	59 145	29 763
Property Plant Equipment					63	50	40	32	26	3 047
Net Assets Liabilities Including Pension Asset Liability	9 542	-6 207	22 249

Capital & Reserves
Shareholder Funds	9 572	-6 207	22 249

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 846	2 846	2 846
Accumulated Depreciation Impairment Property Plant Equipment					91	104	114	122	128	890
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts								50 000	46 064	26 635
Corporation Tax Payable									2 263	32 312
Corporation Tax Recoverable					17	17	17	17	17
Creditors			31 153	31 153	50 463	28 540	26 607	50 000	46 064	26 635
Fixed Assets		123	99	99	79
Increase From Depreciation Charge For Year Property Plant Equipment						13	10	8	6	762
Net Current Assets Liabilities	9 800	-7 019	24 996	15 291	12 171	222	5 067	48 212	62 052	147 510
Other Creditors					25 611	11 808	10 985	5 994	6 404	12 678
Other Taxation Social Security Payable					6 134	11 748	6 260	10 596
Property Plant Equipment Gross Cost					154	154	154	154	154	3 937
Total Additions Including From Business Combinations Property Plant Equipment										3 783
Total Assets Less Current Liabilities	9 800	-6 896	25 095	15 390	12 250	272	5 107	48 244	62 078	150 557
Trade Creditors Trade Payables						4 984	9 362	9 921	22 851	19 614
Trade Debtors Trade Receivables					15 640	16 522	26 162	13 267	20 689	89 122
Accruals Deferred Income	228	-689	2 846
Creditors Due Within One Year	15 087	13 825	21 448

Company staff

Indre P.

Role: Director

Appointed: 05 April 2016

Latest update: 3 March 2024

People with significant control

Indre P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014

Formica Shop Fitting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Indre P.

Karolis P.

People with significant control

Indre P.

Accounts Documents

Company filings

Filing category

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