Formula Merchants Lm Limited in Woking, GU21 5JY

Description

Data updated on: 01-11-2023

10660902 is the registration number of Formula Merchants Lm Limited. The company was registered as a Private Limited Company on 2017-03-09. The company has been operating in this business for the last seven years. This enterprise could be found at Unit 16 Woking Business Park, Albert Drive in Woking. It's zip code assigned is GU21 5JY. The firm's Standard Industrial Classification Code is 29320 - Manufacture of other parts and accessories for motor vehicles. The firm's latest financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-03-08.

In the business, the full range of director's duties have so far been performed by Anthony H. who was formally appointed in 2017 in March. That business had been led by Michael D. till 2017.

Anthony 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand	20 554	143 959	366 130	65 704	18 469	2 140
Current Assets	113 936	552 004	636 591	255 010	101 572	90 683
Debtors	93 382	408 045	265 461	188 306	83 103	88 543
Other Debtors	14 105	7 423	1	80 620		1 610
Net Assets Liabilities			32 860	-61 918	-178 907	-287 312
Property Plant Equipment			271 706	216 494	322 284	241 713
Total Inventories			5 000	1 000

Other Financial Data
Amount Specific Advance Or Credit Directors	1	1
Amount Specific Advance Or Credit Made In Period Directors	1
Average Number Employees During Period	1	1	1	1	1	1
Creditors	85 422	522 508	875 437	45 533	34 600	31 951
Net Current Assets Liabilities	28 514	29 496	-238 846	-232 879	-466 591	-497 074
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	53 763	139 116	281 680	337 592	459 123	485 595
Other Taxation Social Security Payable	6 722	200	36 425	2 459	8 390
Par Value Share	1	1	1	1	1	1
Total Assets Less Current Liabilities	28 514	29 496	32 860	-16 385	-144 307	-255 361
Trade Creditors Trade Payables	24 937	383 192	557 332	141 824	90 650	92 162
Trade Debtors Trade Receivables	79 277	400 622	265 460	107 686	83 103	86 933
Accumulated Depreciation Impairment Property Plant Equipment			5 894	47 361	116 066	196 637
Bank Borrowings Overdrafts				45 533	34 600	31 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 894
Disposals Property Plant Equipment				277 600
Increase From Depreciation Charge For Year Property Plant Equipment			5 894	47 361	68 705	80 571
Property Plant Equipment Gross Cost			277 600	263 855	438 350
Total Additions Including From Business Combinations Property Plant Equipment			277 600	263 855	174 495

Company staff

Anthony H.

Role: Director

Appointed: 09 March 2017

Latest update: 4 May 2024

People with significant control

Anthony H.

Notified on 10 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	09 March 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
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

Formula Merchants Lm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Michael D.

People with significant control

Anthony H.

Accounts Documents

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