Formost Equipment Limited in Carnforth, LA6 2AJ

Description

Data updated on: 01-11-2023

The exact moment the firm was established is 1991/01/29. Established under no. 02577934, this company is listed as a Private Limited Company. You may find the headquarters of this firm during its opening hours at the following address: 58 Main Street Kirkby Lonsdale, LA6 2AJ Carnforth. The company's SIC code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent filed accounts documents cover the period up to 2023/03/31 and the most current confirmation statement was filed on 2023/03/02.

Taking into consideration this particular company's register, for 20 years there have been three directors: Elsie H., Michael H. and Frank H.. To help the directors in their tasks, this company has been utilizing the skills of Elsie H. as a secretary since October 2010.

Michael H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	599 391	558 182	520 409	512 197	493 043

Balance Sheet
Cash Bank On Hand					5 464	60	60	254	1 707	63	512	61
Current Assets	45 046	43 011	32 242	62 023	33 377	631	60	254	3 790	63	512	2 298
Debtors	270	2 271	1 220	1 381	1 282	571			2 083			2 237
Net Assets Liabilities					493 043	463 110	741 776	725 894	738 149	740 469	905 743	1 031 545
Property Plant Equipment					793 445	785 724	1 050 279	1 050 175	1 050 071
Cash Bank In Hand	1 024	930	917	25 964	5 464
Intangible Fixed Assets	15 333	7 333
Net Assets Liabilities Including Pension Asset Liability	599 391	558 182	520 409	512 197	493 043
Stocks Inventory	43 752	39 810	30 105	34 678	26 631
Tangible Fixed Assets	780 014	773 021	806 242	801 198	793 445
Total Inventories					26 631

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	384 484	343 275	275 502	267 290	248 136
Shareholder Funds	599 391	558 182	520 409	512 197	493 043

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					105 347	94 498	3 217	3 321	3 425	3 496	3 496
Average Number Employees During Period						3	1	1	1	3	3	3
Creditors					289 740	323 245	284 591	279 402	272 554	267 550	260 720	260 281
Fixed Assets	795 347	780 354	806 242	801 198	793 445	785 724	1 050 279	1 050 175	1 050 071	1 050 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											190 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 721	619	104	104	71
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Investment Property									1 050 000	1 050 000	1 240 000	1 440 000
Investment Property Fair Value Model									1 050 000	1 050 000	1 240 000	1 440 000
Net Current Assets Liabilities	-12 123	-13 339	-24 791	11 735	-10 662	-322 614	-23 912	-23 599	-18 088	-20 701	-19 009	-26 426
Property Plant Equipment Gross Cost					898 792	880 222	1 053 496	1 053 496	3 496	3 496	3 496
Provisions For Liabilities Balance Sheet Subtotal								21 280	21 280	21 280	54 528	121 748
Total Assets Less Current Liabilities	783 224	767 015	781 451	812 933	782 783	463 110	1 026 367	1 026 576	1 031 983	1 029 299	1 220 991	1 413 574
Creditors Due After One Year	183 833	208 833	261 042	300 736	289 740
Creditors Due Within One Year	57 169	56 350	57 033	50 288	44 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 570	91 900
Disposals Property Plant Equipment						18 570	376 726
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							284 827
Intangible Fixed Assets Aggregate Amortisation Impairment	64 667	72 667	80 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	7 333
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Number Shares Allotted		110	110	110	110
Par Value Share		1	1	1	1
Revaluation Reserve	213 907	213 907	243 907	243 907	243 907
Share Capital Allotted Called Up Paid	110	110	110	110	110
Tangible Fixed Assets Additions			10 422	2 750
Tangible Fixed Assets Cost Or Valuation	855 620	855 620	896 042	898 792
Tangible Fixed Assets Depreciation	75 606	82 599	89 800	97 594	105 347
Tangible Fixed Assets Depreciation Charged In Period		6 993	7 201	7 794	7 753
Tangible Fixed Assets Increase Decrease From Revaluations			30 000
Total Increase Decrease From Revaluations Property Plant Equipment							265 173