Formm Ltd in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

Formm Ltd can be contacted at The Quadrant, 99 Parkway Avenue in Sheffield. The firm zip code is S9 4WG. Formm has been active in this business since the firm was set up in 2010. The firm reg. no. is 07152323. The company's declared SIC number is 43320 and their NACE code stands for Joinery installation. The business most recent filed accounts documents describe the period up to 30th January 2023 and the most recent annual confirmation statement was released on 4th January 2023.

Within this limited company, a number of director's responsibilities have been carried out by John H. and Richard M.. Amongst these two managers, Richard M. has supervised limited company for the longest period of time, having been a vital part of the Management Board since February 2010.

Richard M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-30	2018-01-31	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30	2024-01-30
Currency

Balance Sheet
Cash Bank On Hand	221 240	232 192	232 192	179 889	228 892	59 156	1 039 792	488 521	713 977
Current Assets	690 012	666 801	666 801	758 152	936 206	1 016 591	1 987 793	1 352 063	3 843 035
Debtors	468 772	434 609	434 609	578 263	707 314	857 935	754 381	699 542	2 965 281
Net Assets Liabilities					656 695	538 107	452 224	689 381	1 074 889
Other Debtors	155 622	314 092	314 092	433 395	439 502	469 491	506 323	606 386	1 195 107
Property Plant Equipment	4 863	11 783	11 783	10 015	11 987	12 670	27 624	86 984	117 643
Total Inventories						99 500	193 620	164 000	163 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 666	4 746	4 746	6 514	8 629	10 865	15 740	31 089	44 615
Additions Other Than Through Business Combinations Property Plant Equipment						2 919	19 829	74 709	105 433
Average Number Employees During Period				1	1	1	1	2	14
Bank Borrowings Overdrafts						43 361	33 191	23 367	13 018
Corporation Tax Payable	116 643	59 356	59 356	95 445	124 242	131 098	124 458	28 563	197 528
Corporation Tax Recoverable								1 702
Creditors	341 348	237 755	237 755	281 442	291 498	43 361	33 191	23 367	45 160
Dividends Paid	35 000	100 000	100 000	128 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 080	1 768	2 115	2 236	4 875	15 349	22 563
Net Current Assets Liabilities	348 664	429 046	429 046	476 710	644 708	568 798	457 791	625 764	1 020 706
Number Shares Issued Fully Paid			100
Other Creditors	55 830	39 556	39 556	69 517	49 638	220	887 825	117 536	32 142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 037
Other Disposals Property Plant Equipment									61 248
Other Taxation Social Security Payable	157 339	120 262	120 262	70 934	98 217	130 226	123 198	252 387	640 976
Par Value Share			1
Profit Loss	136 238	187 402	187 402	173 896
Property Plant Equipment Gross Cost	7 529	16 529	16 529	16 529	20 616	23 535	43 364	118 073	162 258
Provisions For Liabilities Balance Sheet Subtotal									18 300
Redemption Shares Decrease In Equity		100	100
Total Additions Including From Business Combinations Property Plant Equipment			9 000		4 087
Total Assets Less Current Liabilities	353 527	440 829	440 829	486 725	656 695	581 468	485 415	712 748	1 138 349
Trade Creditors Trade Payables	11 536	18 581	18 581	45 546	19 401	179 610	384 379	317 847	972 888
Trade Debtors Trade Receivables	313 150	120 517	120 517	144 868	267 812	388 444	248 058	91 454	1 770 174

Company staff

John H.

Role: Director

Appointed: 19 August 2022

Latest update: 7 April 2024

Richard M.

Role: Director

Appointed: 10 February 2010

Latest update: 7 April 2024

People with significant control

Richard M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	2019-01-30
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	2020-01-30
Annual Accounts
Start Date For Period Covered By Report	2020-01-31
End Date For Period Covered By Report	2021-01-30
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	2022-01-30
Annual Accounts
Start Date For Period Covered By Report	2022-01-31
End Date For Period Covered By Report	2023-01-30
Annual Accounts
Start Date For Period Covered By Report	2023-01-31
End Date For Period Covered By Report	2024-01-30

Formm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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