Formkraft Limited in Sheffield, S2 4EL

Description

Data updated on: 01-11-2023

Formkraft Limited has existed on the local market for thirty two years. Started with registration number 02752406 in 1992, the company is based at Clough Bank House, Sheffield S2 4EL. twelve years ago the firm changed its registered name from Formkraft Distribution to Formkraft Limited. This firm's Standard Industrial Classification Code is 47190, that means Other retail sale in non-specialised stores. Formkraft Ltd reported its latest accounts for the financial period up to Fri, 30th Jun 2023. The company's latest confirmation statement was released on Sat, 1st Oct 2022.

Having two recruitment offers since 2015-05-08, the firm has been a rather active employer on the employment market. On 2015-05-08, it started employing new employees for a Sales Support: - Promotional Merchandise post in Sheffield, and on 2015-05-08, for the vacant post of a Credit Controller in Sheffield.

Given the company's growth, it was necessary to find other directors, among others: Jennifer H., Catherine G., John S. who have been participating in joint efforts since 2020 to fulfil their statutory duties for this company. In order to help the directors in their tasks, this company has been utilizing the skills of Elaine R. as a secretary since October 2020.

Previous company's names
Formkraft Limited 2012-08-03
Formkraft Distribution Limited 1992-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	606 959	672 085	703 569	795 432	905 465	629 434

Balance Sheet
Cash Bank In Hand	357 147	517 250	467 852	633 369	766 258	406 374
Cash Bank On Hand						406 374	648 353	732 427	756 924	763 433	875 984	943 790	1 112 646
Current Assets	1 232 253	1 310 394	1 330 756	1 595 721	1 790 313	1 343 189	1 549 034	1 836 329	1 617 732	1 228 669	1 490 317	1 938 905	1 894 815
Debtors	740 442	658 204	729 985	800 159	871 717	757 195	730 149	915 642	726 278	350 681	497 324	807 278	636 520
Net Assets Liabilities						629 434	796 453	911 584	946 064	837 875	912 379	982 914	1 037 497
Net Assets Liabilities Including Pension Asset Liability	606 959	672 085	703 569	795 432	905 465	629 434
Other Debtors								20 000
Property Plant Equipment						63 867	93 237	70 965	52 698	36 376	20 024	8 791
Stocks Inventory	134 664	134 940	132 919	162 193	152 338	179 620
Tangible Fixed Assets	50 543	35 993	19 529	44 069	53 295	63 867
Total Inventories						179 620	170 532	188 260	134 530	114 555	117 009	187 837	145 649

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	606 759	671 885	703 369	795 232	905 265	629 234
Shareholder Funds	606 959	672 085	703 569	795 432	905 465	629 434

Other Financial Data
Accrued Liabilities						62 485	108 003	118 702	72 600	87 577	42 669	89 389	81 913
Accumulated Depreciation Impairment Property Plant Equipment						140 490	157 335	197 835	202 471	235 399	235 751	236 205	163 114
Average Number Employees During Period						32	30	31	28	29	24	22	23
Corporation Tax Payable						57 815	62 745	64 524	57 914	24 163	42 680	53 814	46 818
Creditors						771 120	836 023	988 523	719 740	424 912	597 370	964 782	880 331
Creditors Due After One Year	17 579	1 728
Creditors Due Within One Year	656 738	672 083	646 716	841 893	934 701	771 120
Deferred Tax Liabilities													3 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 200		37 032		-352	10 896
Disposals Property Plant Equipment							23 200		37 032		16 000	10 896
Future Minimum Lease Payments Under Non-cancellable Operating Leases							95 589	95 589	95 589	102 759	102 759	102 759	291 150
Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws Recognised In Profit Or Loss								-2 608	-2 561
Increase From Depreciation Charge For Year Property Plant Equipment							40 045	40 500	41 668	32 928		11 350	2 114
Net Current Assets Liabilities	575 515	638 311	684 040	753 828	855 612	572 069	713 011	847 806	897 992	803 757	892 947	974 123	1 014 484
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						22 887	22 434	21 829	25 955	15 973	6 532	19 180	20 061
Prepayments						57 408	31 467	50 680	43 894	38 953	31 600	47 142	58 954
Property Plant Equipment Gross Cost						204 357	250 572	268 800	255 169	271 775	255 775	244 996	276 524
Provisions						6 502	9 795	7 187	4 626	2 258	592		3 237
Provisions For Liabilities Balance Sheet Subtotal						6 502	9 795	7 187	4 626	2 258	592		3 237
Provisions For Liabilities Charges	1 520	491		2 465	3 442	6 502
Secured Debts	17 870	17 870	1 729
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 419	4 185	41 290	32 929	34 873
Tangible Fixed Assets Cost Or Valuation	251 270	211 266	199 670	176 426	191 489	204 357
Tangible Fixed Assets Depreciation	200 727	175 273	180 141	132 357	138 194	140 490
Tangible Fixed Assets Depreciation Charged In Period		28 436	20 649	16 750	17 553	24 301
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 890	15 781	64 534	11 716	22 005
Tangible Fixed Assets Disposals		55 423	15 781	64 534	17 866	22 005
Total Additions Including From Business Combinations Property Plant Equipment							69 415	18 228	23 401	16 606		117	31 528
Total Assets Less Current Liabilities	626 058	674 304	703 569	797 897	908 907	635 936	806 248	918 771	950 690	840 133	912 971	982 914	1 040 734
Trade Creditors Trade Payables						570 419	574 359	711 126	485 070	217 241	468 355	739 327	652 658
Trade Debtors Trade Receivables						699 787	698 682	844 962	682 384	311 728	465 724	760 136	577 566
Value-added Tax Payable						57 514	68 482	72 342	78 201	79 958	37 134	63 072	78 881
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss												-592
Other Increase Decrease In Net Deferred Tax Liability										-2 368	-1 666