Formtech Machining Uk Limited in Towcester, NN12 8TJ

Description

Data updated on: 01-11-2023

2019 is the date that marks the start of Formtech Machining Uk Limited, a company registered at Unit 15 Buckingham Road, Silverstone Park in Towcester. That would make five years Formtech Machining Uk has been on the British market, as it was established on 2019-10-03. Its reg. no. is 12240975 and the company postal code is NN12 8TJ. This company's SIC code is 25620 and has the NACE code: Machining. 2021-12-31 is the last time the accounts were reported.

According to the latest data, this specific business has just one managing director: Franz H., who was appointed in 2019. Since 2022 Mark W., had fulfilled assigned duties for the business up until the resignation in 2023.

Franz H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	25 480	667 890	946 269
Current Assets	901 794	1 041 229	4 420 268
Debtors	876 314	373 339	3 473 999
Net Assets Liabilities	67 863	318 584	717 389
Other Debtors	713 675	373 339	3 264 386
Property Plant Equipment	3 476 565	4 844 603	4 048 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		813 007	2 012 034
Amounts Owed To Group Undertakings	3 386 232	3 298 063	3 207 908
Average Number Employees During Period		36	155
Creditors	3 386 232	3 298 063	3 207 908
Future Minimum Lease Payments Under Non-cancellable Operating Leases	110 196	110 196	110 196
Increase From Depreciation Charge For Year Property Plant Equipment		813 007	1 199 027
Net Current Assets Liabilities	-22 470	-1 196 715	-30 753
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	50 000	50 000	5 000
Other Creditors	3 300	225 783	1 096 878
Other Taxation Social Security Payable		305 958	695 409
Par Value Share	1	1	10
Property Plant Equipment Gross Cost	3 476 565	5 657 610	6 060 525
Provisions For Liabilities Balance Sheet Subtotal		31 241	92 441
Total Additions Including From Business Combinations Property Plant Equipment	3 476 565	2 181 045	402 915
Total Assets Less Current Liabilities	3 454 095	3 647 888	4 017 738
Trade Creditors Trade Payables	24 406	697 049	422 588
Trade Debtors Trade Receivables	162 639		209 613

Company staff

Franz H.

Role: Director

Appointed: 03 October 2019

Latest update: 27 March 2024

People with significant control

Franz H.

Notified on 3 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	03 October 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Formtech Machining Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franz H.

Mark W.

People with significant control

Franz H.

Accounts Documents

Company filings

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