Forming & Catering Equipment Limited in Tewkesbury, GL20 5BB

Description

Data updated on: 01-11-2023

Forming & Catering Equipment Limited may be gotten hold of in Holberton & Co Nortonbury House, 37 High Street in Tewkesbury. Its area code is GL20 5BB. Forming & Catering Equipment has been in this business for the last thirteen years. Its Companies House Reg No. is 07586380. The company's SIC and NACE codes are 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The firm's latest financial reports describe the period up to March 31, 2022 and the latest annual confirmation statement was submitted on March 31, 2023.

At present, there’s a single managing director in the company: Thomas R. (since Mon, 1st Apr 2013). The following firm had been governed by Martina R. until 2013.

Executives who control the firm include: Martina R. owns 1/2 or less of company shares. Thomas R. owns 1/2 or less of company shares.

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	-3 031	-18 727	-12 499	-10 485	-2 842

Balance Sheet
Cash Bank On Hand					24 290	2 814	29 792	9 340	33 467	12 023	43 027	29 196
Current Assets	80 232	73 821	69 745	211 137	194 296	170 345	189 912	76 692	80 063	57 007	87 299	75 357
Debtors	6 952	3 518	4 417	74 324	50 693	82 718	100 620	7 852	4 096	2 484	272	16 161
Net Assets Liabilities							2 218	-70 519	575	-14 618	-14 194	3 517
Property Plant Equipment					846	788	397	108	385	499	857	860
Total Inventories					119 313	84 813	59 500	59 500	42 500	42 500	44 000	30 000
Cash Bank In Hand	4 530	1 553	15		24 290
Other Debtors						35 602	79 611
Stocks Inventory	68 750	68 750	68 750	125 313	119 313
Tangible Fixed Assets	1 765	1 030	1 329	338	846

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 131	-18 827	-12 599	-10 585	-2 942
Shareholder Funds	-3 031	-18 727	-12 499	-10 485	-2 842

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-900	-900	-900	-850	-38 434	-850
Accumulated Depreciation Impairment Property Plant Equipment					2 606	2 999	3 390	3 679	3 976	4 319	4 742	5 165
Additions Other Than Through Business Combinations Property Plant Equipment									574	458	781	426
Administrative Expenses										21 601	13 497	43 476
Average Number Employees During Period						1	1	2	1	1	1	1
Comprehensive Income Expense										-15 193	424	17 711
Creditors					197 984	169 275	188 090	135 082	69 256	56 856	54 290	31 290
Depreciation Expense Property Plant Equipment										343	422	423
Gross Profit Loss										6 408	13 921	61 671
Increase From Depreciation Charge For Year Property Plant Equipment						393	391	289	298	343	423	423
Net Current Assets Liabilities	-4 796	-19 757	-9 495	-4 251	-3 688	1 070	1 822	65 355	70 346	42 589	77 673	34 797
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Inventories							59 500	59 500	42 500	42 500	44 000	30 000
Par Value Share	1	1	1	1	1			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							412	690	474	472	473	586
Profit Loss										-15 193	424	17 711
Profit Loss On Ordinary Activities Before Tax										-15 193	424	18 195
Property Plant Equipment Gross Cost					3 452	3 787	3 787	3 787	4 360	4 818	5 599	6 025
Tax Tax Credit On Profit Or Loss On Ordinary Activities												484
Total Assets Less Current Liabilities	-3 031	-18 727	-8 166	-10 485	-2 842	1 858	2 219	65 463	70 731	43 088	78 530	35 657
Director Remuneration							9 080	11 279	7 180	12 500	8 840	27 151
Accrued Liabilities					875	900	900
Corporation Tax Payable						3 760	167
Creditors Due Within One Year	85 028	93 578	82 754	201 312	197 984
Number Shares Allotted	100	100	100	100	100
Other Creditors					132	8 830	8 830
Other Remaining Borrowings					114 181	139 296	174 296
Other Taxation Social Security Payable						70
Prepayments						16 727	412
Recoverable Value-added Tax					117	615
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 500		299		719
Tangible Fixed Assets Cost Or Valuation	2 500	2 500	2 799	2 733	3 452
Tangible Fixed Assets Depreciation	735	1 470	2 223	2 395	2 606
Tangible Fixed Assets Depreciation Charged In Period	735	735		172	211
Total Additions Including From Business Combinations Property Plant Equipment						335
Trade Creditors Trade Payables					82 796	15 306	56
Trade Debtors Trade Receivables					47 068	29 774	20 597

Company staff

Thomas R.

Role: Director

Appointed: 01 April 2013

Latest update: 24 February 2024

People with significant control

Martina R.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Thomas R.

Notified on 1 July 2016

Nature of control:

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts 22 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	22 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Forming & Catering Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Martina R.

People with significant control

Martina R.

Thomas R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Forming & Catering Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Martina R.

People with significant control

Martina R.

Thomas R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015