Formika Ltd in Sutton, SM1 3PE

Description

Data updated on: 01-11-2023

This business is widely known under the name of Formika Ltd. The firm first started thirteen years ago and was registered under 07629893 as its reg. no. The head office of this firm is located in Sutton. You can contact it at 35 Prince Of Wales Road. This firm's principal business activity number is 41202 which means Construction of domestic buildings. Its most recent filed accounts documents were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-08-16.

According to the latest data, this specific business is governed by a single director: Nazar S., who was appointed eleven years ago. The business had been guided by Anna M. till 2013.

Executives who control the firm include: Jelena S. owns 1/2 or less of company shares. Nazar S. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	295	371	458	1 564	1 745

Balance Sheet
Cash Bank On Hand					3 585	114			5 182	10 119	9 213	-881
Current Assets	22 303	4 210	10 176	27 059	42 350	35 755	34 296	16 109	14 932	53 109	29 256	904
Debtors		1 324	9 770	17 516	38 765	26 700			18 025	39 190	20 043	1 785
Net Assets Liabilities									16 457	8 970	-906	-34 078
Other Debtors					25 665	1 647			14 982	32 489	14 361	728
Property Plant Equipment					12 709	10 134			5 143	24 206	33 757	30 205
Total Inventories						8 941			3 800	3 800
Cash Bank In Hand	10 306	658	406	9 543	3 585
Stocks Inventory	11 997	2 228
Tangible Fixed Assets			18 804	15 043	12 709
Net Assets Liabilities Including Pension Asset Liability	295

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	293	369	456	1 562	1 743
Shareholder Funds	295	371	458	1 564	1 745

Other Financial Data
Version Production Software											2 024	2 023
Accumulated Depreciation Impairment Property Plant Equipment					11 695	14 270			19 261	22 127	17 071	19 724
Additions Other Than Through Business Combinations Property Plant Equipment										21 929
Average Number Employees During Period						4	2	3	3	2	2	2
Bank Borrowings										50 000	44 409	55 777
Bank Borrowings Overdrafts											6 559
Creditors					53 314	44 061	47 021	33 748	24 207	18 345	19 510	9 410
Increase From Depreciation Charge For Year Property Plant Equipment						2 575				2 866		3 552
Loans From Directors											170	-112
Net Current Assets Liabilities	295	371	-18 346	-13 479	-10 964	-8 306	-12 725	-17 639	-9 275	34 764	9 746	-8 506
Other Creditors						15 750			10 913	5 006
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											-899	899
Other Disposals Property Plant Equipment												899
Property Plant Equipment Gross Cost					24 404				24 404	46 333	50 828	49 929
Recoverable Value-added Tax									-2 907	6 701	5 682	1 057
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-5 955
Taxation Social Security Payable									1 322	12 158	12 781	9 522
Total Assets Less Current Liabilities	295	371	458	1 564	1 745	1 828	-4 644	-11 193	-4 132	58 970	43 503	21 699
Total Increase Decrease From Revaluations Property Plant Equipment											4 495
Trade Creditors Trade Payables					6 568	1 530			975	1 181
Trade Debtors Trade Receivables					13 100	25 053			5 950
Value-added Tax Payable									2 483
Corporation Tax Payable					8 191	3 585
Creditors Due Within One Year	22 008	3 839	28 522	40 538	53 314
Dividends Paid						13 250
Fixed Assets						10 134	8 081	6 446	5 143
Merchandise						4 941
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Taxation Social Security Payable					1 146	-10 323
Par Value Share		1	1	1	1	1
Profit Loss						13 333
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			23 505		899
Tangible Fixed Assets Cost Or Valuation			23 505	23 505	24 404
Tangible Fixed Assets Depreciation			4 701	8 462	11 695
Tangible Fixed Assets Depreciation Charged In Period			4 701	3 761	3 233
Work In Progress						4 000
Creditors Due Within One Year Total Current Liabilities	22 008

Company staff

Nazar S.

Role: Director

Appointed: 17 July 2013

Latest update: 24 February 2024

People with significant control

Jelena S.

Notified on 1 August 2022

Nature of control:

1/2 or less of shares

Nazar S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 September 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 30 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 November 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Formika Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nazar S.

Anna M.

Nazar S.

People with significant control

Jelena S.

Nazar S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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