Formulaone Windows, Doors & Conservatories Limited in Great Wyrley, Walsall, WS6 6BD

Description

Data updated on: 01-11-2023

The Formulaone Windows, Doors & Conservatories Limited company has been in this business for at least 20 years, as it's been established in 2004. Started with registration number 05057165, Formulaone Windows, Doors & Conservatories is categorised as a Private Limited Company located in Units 6-8 Landywood Enterprise, Great Wyrley, Walsall WS6 6BD. The enterprise's SIC code is 22230 and their NACE code stands for Manufacture of builders ware of plastic. Its latest filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-02-26.

For the firm, the full range of director's assignments have so far been carried out by Martin C. who was designated to this position on 2004-03-01. The following firm had been guided by Andrew Y. up until 2017-04-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-101 250	-148 543	-130 598	-189 397	-203 870	-218 576

Balance Sheet
Cash Bank On Hand						2 578	9 938	26 574	11 301
Current Assets	73 759	104 039	213 497	102 272	127 994	80 879	115 086	77 410	48 302	41 124	146 674	116 889
Debtors	43 782	87 818	148 331	86 841	78 941	41 404	87 724	32 609	33 631
Net Assets Liabilities										-326 026	-278 218	-319 965
Other Debtors						11 028	5 342	5 597	4 461
Property Plant Equipment						13 918	11 133	8 908	7 127
Total Inventories						36 897	17 424	18 227	3 370
Cash Bank In Hand	12 392	6 871	58 144	1 982	4 457	2 578
Net Assets Liabilities Including Pension Asset Liability	-101 250	-148 543
Stocks Inventory	17 585	9 350	7 022	13 449	44 596	36 897
Tangible Fixed Assets	42 630	33 835	27 184	21 747	17 397	13 918

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-101 350	-148 643	-130 698	-189 497	-203 970	-218 676
Shareholder Funds	-101 250	-148 543	-130 598	-189 397	-203 870	-218 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						47 761	50 545	52 770	54 551
Amounts Owed To Group Undertakings						251 441	350 425	374 061	378 116
Creditors						313 373	375 077	394 814	392 890	289 503	337 233	340 886
Fixed Assets	42 630	33 835								5 702	16 240	14 810
Increase From Depreciation Charge For Year Property Plant Equipment							2 784	2 226	1 781
Net Current Assets Liabilities	-142 250	-181 154	-156 888	-211 144	-221 267	-232 494	-259 991	-317 404	-344 588	-42 225	42 775	6 111
Number Shares Issued Fully Paid							100	100
Other Creditors						2 977	4 647	6 733	4 898
Other Taxation Social Security Payable							1 969	965	1 228
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 482	5 421	5 444
Property Plant Equipment Gross Cost						61 678	61 678	61 678
Total Assets Less Current Liabilities	-99 620	-147 319	-129 704	-189 397	-203 870	-218 576	-248 858	-308 496	-337 461	-36 523	59 015	20 921
Trade Creditors Trade Payables						58 955	18 036	13 055	8 648
Trade Debtors Trade Receivables						30 376	82 382	27 012	29 170
Creditors Due Within One Year	216 009	285 193	370 385	313 416	349 261	313 373
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges	1 630	1 224	894
Tangible Fixed Assets Additions		80
Tangible Fixed Assets Cost Or Valuation	61 870	61 533
Tangible Fixed Assets Depreciation	19 240	27 698
Tangible Fixed Assets Depreciation Charged In Period		8 458
Tangible Fixed Assets Disposals		417
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Martin C.

Role: Director

Appointed: 01 March 2004

Latest update: 13 November 2023

Andrew Y.

Role: Director

Appointed: 19 October 2009

Resigned: 05 April 2017

Latest update: 13 November 2023

Malcolm O.

Role: Secretary

Appointed: 30 July 2008

Resigned: 26 February 2013

Latest update: 13 November 2023

Caroline C.

Role: Secretary

Appointed: 01 March 2004

Resigned: 30 July 2008

Latest update: 13 November 2023

People with significant control

The companies that control this firm include: Rapid Frame Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Walsall at Landywood Enterprise Park, Holly Lane, Great Wyrley, WS6 6BD and was registered as a PSC under the registration number 03580872.

Rapid Frame Limited

Address: Units 6-10 Landywood Enterprise Park, Holly Lane, Great Wyrley, Walsall, WS6 6BD, England

Legal authority Companies Act 1985

Legal form A Private Limited Company

Country registered England

Place registered England & Wales

Registration number 03580872

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 February 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 March 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	1 April 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 March 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Formulaone Windows, Doors & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Andrew Y.

Malcolm O.

Caroline C.

People with significant control

Rapid Frame Limited

Accounts Documents

Company filings

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