Formways Limited in Penrith,

Description

Data updated on: 01-11-2023

Formways Limited is a Private Limited Company, that is located in The Annexe, Glenridding Manor, Ullswater Way,, Glenridding,, Penrith,. The headquarters' post code is . The company has existed sixty four years in this business. The business Companies House Registration Number is 00648036. This enterprise's registered with SIC code 55100: Hotels and similar accommodation. 2022-08-30 is the last time company accounts were reported.

Regarding this business, the full range of director's duties have so far been done by Stephen H. who was chosen to lead the company on 1992-10-01. The business had been presided over by Mary H. until March 2018. What is more a different director, including William H. gave up the position on 2013-10-05.

The companies that control this firm include: Ullswater Hotel Ltd owns over 3/4 of company shares. This business can be reached in Penrith at Glenridding, CA11 0PH, Cumbria and was registered as a PSC under the registration number 01673911.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency
Net Worth	127 647	135 669	143 318	94 429	91 317	93 591

Balance Sheet
Cash Bank On Hand											275	3 782
Current Assets			210 370	178 025	175 680	395 332	176 975	172 118	175 924	182 345	199 982	189 139
Debtors			210 370	178 025	175 680	395 332					199 707	185 357
Net Assets Liabilities						93 591	91 518	89 678	93 256	90 588	94 069	77 720
Property Plant Equipment											466 302	466 302
Net Assets Liabilities Including Pension Asset Liability	127 647	135 669	119 125	94 429	91 317	93 591
Tangible Fixed Assets	467 357	466 879	466 448	466 051	465 704	465 392

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	-107 823	-99 801	-116 345	-141 041	-144 153	-141 879
Shareholder Funds	127 647	135 669	143 318	94 429	91 317	93 591

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						840	450	450	450	923	600
Accumulated Depreciation Impairment Property Plant Equipment											22 500
Amounts Owed By Related Parties											199 707	185 357
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts											452 049	452 049
Creditors						264 290	48 094	48 544	48 544	56 955	119 566	452 049
Fixed Assets	467 357	466 879	466 448	466 051	465 704	465 392	465 111	468 578	468 350	468 145	466 302
Net Current Assets Liabilities	-339 710	-331 210	146 017	121 752	118 987	121 573	128 881	123 574	127 380	125 390	80 416	63 467
Other Creditors											120 166	125 672
Property Plant Equipment Gross Cost											488 802
Total Assets Less Current Liabilities	127 647	135 669	612 465	587 803	584 691	586 965	593 992	592 152	595 730	593 535	546 718	529 769
Creditors Due After One Year			493 340	493 374	493 374	493 374
Creditors Due Within One Year	339 710	331 210	323 130	56 273	56 693	273 759
Number Shares Allotted			90	90	90	90
Other Debtors Due After One Year				178 025	175 680
Par Value Share			1	1	1	1
Revaluation Reserve	235 380	235 380	235 380	235 380	235 380	235 380
Share Capital Allotted Called Up Paid		90	90	90	90	90
Tangible Fixed Assets Cost Or Valuation	485 082	485 082	485 082	485 082	485 082	485 082
Tangible Fixed Assets Depreciation	17 725	18 203	18 634	19 031	19 378	19 690
Tangible Fixed Assets Depreciation Charged In Period		478	431	397	347	312