Formwork Direct International Ltd in Knowsley, L33 7YQ

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www.formworkdirectinternational.com

Description

Data updated on: 01-11-2023

This firm referred to as Formwork Direct International was started on 2010-04-26 as a Private Limited Company. The company's head office can be reached at Knowsley on Formwork House, 1 Hornhouse Lane. Should you have to contact this business by post, the postal code is L33 7YQ. The company registration number for Formwork Direct International Ltd is 07234684. The company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-03-31 is the last time when account status updates were filed.

Formwork Direct International Ltd is a small-sized vehicle operator with the licence number OC1103932. The firm has one transport operating centre in the country. In their subsidiary in Liverpool on Kirkdale, 2 machines are available.

From the data we have gathered, this particular business was created in 2010 and has so far been overseen by four directors, and out this collection of individuals three (Stephen D., Carl K. and David H.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 386	130 414	297 439	865 690	1 352 590

Balance Sheet
Cash Bank On Hand					120 891	232 071	362 478	290 550	508 170	517 589	356 637	477 565
Current Assets	129 072	467 470	669 152	963 938	926 808	1 254 074	1 330 484	1 521 144	2 148 682	1 338 653	1 530 197	1 897 293
Debtors	93 887	209 884	271 965	541 146	486 912	702 999	663 968	896 556	1 291 874	482 118	912 114	1 177 064
Net Assets Liabilities					1 352 590	1 698 545	1 683 478	1 774 446	1 755 137	1 087 960	699 453	742 173
Other Debtors					12 000	12 000	16 083	79 732	77 627	81 066	95 844	125 261
Property Plant Equipment					1 931 587	2 838 621	2 388 015	2 607 611	3 075 009	2 460 821	1 799 175	1 857 417
Total Inventories					319 005	319 005	304 038	334 038	348 638	338 946	261 446
Cash Bank In Hand		117 915	254 467	125 292	120 891
Net Assets Liabilities Including Pension Asset Liability	29 386	130 414	297 439	865 690	1 352 590
Stocks Inventory	35 185	139 671	142 720	297 500	319 005
Tangible Fixed Assets	31 171	112 704	334 474	1 296 523	1 931 587

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 286	130 314	297 339	330 413	487 669
Shareholder Funds	29 386	130 414	297 439	865 690	1 352 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					94 086	456 319	824 987	1 230 976	1 762 626	2 362 238	2 887 152	3 481 640
Additions Other Than Through Business Combinations Property Plant Equipment						1 269 264	786 103	929 730	1 238 562	194 212	272 335	801 730
Average Number Employees During Period					28	31		30	32	32	26	25
Bank Borrowings					2 409
Bank Borrowings Overdrafts						186 933	109 889	295 224	337 840	785 722	863 136	571 093
Bank Overdrafts						7 133
Corporation Tax Payable						87 094	9 622
Corporation Tax Recoverable								8 947	87 767	201 842	120 962	92 384
Creditors					525 038	890 903	192 553	513 318	781 871	1 018 266	999 866	715 279
Current Tax For Period					1 887	45 785
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					42 845
Finance Lease Liabilities Present Value Total					81 767	703 970
Increase From Depreciation Charge For Year Property Plant Equipment						362 230	408 973	436 250	560 483	599 612	571 584	594 488
Net Current Assets Liabilities	20 215	62 913	299 172	17 177	-33 325	-65 734	-212 184	13 440	-140 548	-94 872	103 930	-165 456
Number Shares Issued Fully Paid							100
Other Creditors					335 673	737 594	82 664	218 094	444 031	232 544	136 730	144 186
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 305	30 261	28 833		46 670
Other Disposals Property Plant Equipment							868 038	304 145	239 514	208 788	409 067	149 000
Other Inventories					319 005	319 005
Other Remaining Borrowings					440 862	186 933
Other Taxation Social Security Payable						113 245	133 798	84 130	188 591	206 052	114 970	225 422
Par Value Share		1	1	1	1		1
Prepayments					52 108	35 971
Property Plant Equipment Gross Cost					2 025 673	3 294 937	3 213 002	3 838 587	4 837 635	4 823 059	4 686 327	5 339 057
Provisions For Liabilities Balance Sheet Subtotal					183 439	183 439	299 800	333 287	397 453	259 723	203 786	234 509
Taxation Social Security Payable					65 999	113 245
Tax Tax Credit On Profit Or Loss On Ordinary Activities					44 732	45 785
Total Assets Less Current Liabilities	51 386	175 617	633 646	1 313 700	1 898 262	2 772 887	2 175 831	2 621 051	2 934 461	2 365 949	1 903 105	1 691 961
Total Borrowings					525 038	890 903
Trade Creditors Trade Payables					348 044	461 837	448 869	319 378	550 765	283 250	216 184	502 091
Trade Debtors Trade Receivables					422 804	655 028	647 885	807 877	1 126 480	199 210	695 308	959 419
Director Remuneration					16 210	96 020
Creditors Due After One Year	22 000	27 162	276 481	307 416	362 233
Creditors Due Within One Year	108 857	404 557	369 980	946 761	960 133
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges		18 041	59 726	140 594	183 439
Revaluation Reserve				535 177	864 821
Secured Debts	27 349	103 964	373 787	619 728	723 618
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		99 670	274 324	537 071	444 510
Tangible Fixed Assets Cost Or Valuation	43 517	143 187	412 711	1 365 243	2 025 673
Tangible Fixed Assets Depreciation	12 346	30 483	78 237	68 720	94 086
Tangible Fixed Assets Depreciation Charged In Period		18 137	50 529	106 208	202 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 775	3 104	7 793
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-112 621	-169 221
Tangible Fixed Assets Disposals			4 800	7 095	11 400
Tangible Fixed Assets Increase Decrease From Revaluations				422 556	227 320