Formya Ltd in Bristol, BS15 4PJ

Description

Data updated on: 01-11-2023

Formya has been operating in this business for at least 9 years. Started under company registration number 09409971, this company is classified as a Private Limited Company. You may find the main office of this firm during its opening times under the following address: Unit 4 Station Road Workshops Station Road Kingswood, BS15 4PJ Bristol. The firm's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time the company accounts were reported.

Because of the firm's magnitude, it became necessary to choose other directors: Joseph M. and Matthew L. who have been aiding each other since 2023 to exercise independent judgement of the limited company.

Matthew L. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	18 327

Balance Sheet
Cash Bank On Hand	1 925	18 253	13 549	51 756	3 247	17 817	10 774	13 044
Current Assets	43 095	88 049	70 029	101 884	127 936
Debtors	26 170	57 644	43 980	45 821	106 197	57 641	53 597	49 173
Net Assets Liabilities		28 943	17 427	30 370	45 265	19 342	16 771	34 512
Other Debtors	4 585	4 849	4 682	5 408	754
Property Plant Equipment	27 905	16 309	6 123	2 581	1 721	1 148	766	511
Total Inventories	15 000	12 152	12 500	4 307	18 494	5 000	6 000	3 000
Cash Bank In Hand	1 925
Stocks Inventory	15 000
Tangible Fixed Assets	27 905

Capital & Reserves
Called Up Share Capital	30
Profit Loss Account Reserve	18 297
Shareholder Funds	18 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 060	17 906	14 335	8 377	9 237
Average Number Employees During Period					7	6	6	6
Corporation Tax Payable	14 568	21 173	12 951	18 542	19 491
Creditors	44 727	70 764	57 562	73 605	84 067	62 046	54 220	31 119
Future Minimum Lease Payments Under Non-cancellable Operating Leases				35 688	29 267
Increase From Depreciation Charge For Year Property Plant Equipment		7 284	3 061	1 291	860
Net Current Assets Liabilities	-1 632	17 285	12 467	28 279	43 871	18 412	16 151	34 098
Number Shares Issued Fully Paid			30
Other Creditors	5 125	3 711	23 982	29 743	37 992
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 438	6 632	7 249
Other Disposals Property Plant Equipment		5 750	13 757	9 500
Other Taxation Social Security Payable	392	13 759	9 561	21 447	11 922
Par Value Share	1		1			1	1	1
Property Plant Equipment Gross Cost	39 965	34 215	20 458	10 958
Provisions For Liabilities Balance Sheet Subtotal		940	1 163	490	327	218	146	97
Total Assets Less Current Liabilities	26 273	33 594	18 590	30 860	45 592	19 560	16 917	34 609
Trade Creditors Trade Payables	2 096	1 379	11 068	3 873	14 660
Trade Debtors Trade Receivables	21 585	52 795	39 298	40 413	105 441
Number Shares Allotted	30					10	10	10
Work In Progress					18 494	5 000	6 000	3 000
Creditors Due After One Year	5 125
Creditors Due Within One Year	44 727
Net Assets Liability Excluding Pension Asset Liability	18 327
Provisions For Liabilities Charges	2 821
Share Capital Allotted Called Up Paid	30