Formula K Products Limited in Rhyl, LL18 2PL

Description

Data updated on: 01-11-2023

Formula K Products Limited with Companies House Reg No. 07515217 has been on the market for thirteen years. This Private Limited Company can be reached at Unit 7 Glan Aber Trading Estate, Vale Road in Rhyl and its area code is LL18 2PL. The firm's principal business activity number is 30990 - Manufacture of other transport equipment n.e.c.. The firm's latest financial reports describe the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-03-07.

Given the firm's constant expansion, it was necessary to acquire extra executives: Daniel L. and Geoffrey L. who have been aiding each other for eight years to promote the success of the firm.

Geoffrey L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand						10 000		1 093	1 101
Current Assets	1	1	1		1	10 234	1 030	2 857	6 641	92 308	127 067	117 195
Debtors	1	1	1		1	234	1 030	1 764	5 540
Net Assets Liabilities					1	-994	192	1 560	5 131	8 627	11 161	13 368
Other Debtors					1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1
Shareholder Funds	1	1	1	1	1

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests							1 029	1 763	1 139
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors						11 228	838	1 297	1 510	83 681	83 906	78 663
Deferred Tax Asset Debtors						233
Future Minimum Lease Payments Under Non-cancellable Operating Leases								15 000	7 500
Net Current Assets Liabilities	1	1	1		1	-894	192	1 560	5 131	8 627	43 161	38 532
Other Creditors						10 537	100	100	200
Taxation Social Security Payable						41	649	508	968
Total Assets Less Current Liabilities	1	1	1		1	-894			5 131	8 627	43 161	38 532
Trade Creditors Trade Payables						650	89	689	342
Trade Debtors Trade Receivables									4 400
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Daniel L.

Role: Director

Appointed: 01 January 2016

Latest update: 21 April 2024

Geoffrey L.

Role: Director

Appointed: 03 February 2011

Latest update: 21 April 2024

People with significant control

Geoffrey L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 March 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 April 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 November 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Formula K Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Geoffrey L.

People with significant control

Geoffrey L.

Accounts Documents

Company filings

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