Forth Engineering (cumbria) Limited in Maryport, CA15 8PA

Description

Data updated on: 01-11-2023

Forth Engineering (cumbria) Limited with Companies House Reg No. 04106328 has been on the market for twenty four years. The Private Limited Company is located at Risehow Hydraulics Centre, Risehow, Maryport and company's zip code is CA15 8PA. The firm's principal business activity number is 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The firm's most recent filed accounts documents were submitted for the period up to 31st May 2022 and the most recent annual confirmation statement was submitted on 12th August 2023.

According to the information we have, the following limited company was built twenty four years ago and has so far been presided over by six directors, and out of them three (John L., Graham C. and Mark T.) are still listed as current directors.

Executives who control the firm include: Nicola T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	338 511	451 452	433 522	334 940	718 819	1 092 720

Balance Sheet
Cash Bank In Hand	83 538	177	2 582	147 497	30 826	1 604
Cash Bank On Hand						1 604	2 482	100	406	424	589	932	1 238
Current Assets	250 317	256 534	386 655	607 084	712 927	865 657	1 058 828	1 504 060	1 674 220	1 942 432	2 262 306	2 625 348	2 544 261
Debtors	116 779	180 877	159 873	171 837	372 199	574 048	505 346	928 960	1 053 814	1 307 008	1 551 717	1 964 416	1 333 023
Intangible Fixed Assets	120 000	105 000	90 000	75 000	60 000	45 000
Net Assets Liabilities						1 092 720	1 119 540	1 340 026	1 231 422	1 537 122	1 595 704	1 903 631	1 689 389
Net Assets Liabilities Including Pension Asset Liability	338 511	451 452	433 522	334 940	718 819	1 092 720
Property Plant Equipment						1 201 424	1 134 069	1 077 015	1 061 329	1 024 874	1 028 600	987 740	1 011 810
Stocks Inventory	50 000	75 480	224 200	287 750	309 902	290 005
Tangible Fixed Assets	347 411	596 686	580 968	607 638	897 847	1 201 424
Total Inventories						290 005	551 000	575 000	620 000		710 000	660 000	1 210 000

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 360	3 360	3 360	3 360
Profit Loss Account Reserve	335 511	448 452	430 162	331 580	715 459	1 089 360
Shareholder Funds	338 511	451 452	433 522	334 940	718 819	1 092 720

Other Financial Data
Amount Specific Advance Or Credit Directors					112 970	12 976	4 529	3 408	69 909	137 850	156 448	171 416
Amount Specific Advance Or Credit Made In Period Directors							4 529	3 408	69 909	137 850	156 448	171 416
Amount Specific Advance Or Credit Repaid In Period Directors						125 946		4 529	3 408	69 909	137 850	156 448
Accumulated Amortisation Impairment Intangible Assets						105 000	120 000	135 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						378 706	463 929	536 723	602 888	667 001	734 013	794 397	851 009
Average Number Employees During Period							18	24	32	56	45	40	39
Bank Overdrafts						64 534	101 447	77 579	278 464	49 688	13 873	264 906	397 999
Creditors						346 324	502 621	488 954	378 077	452 638	581 119	409 977	360 497
Creditors Due After One Year	135 566	6 304	12 350	255 184	369 825	346 324
Creditors Due Within One Year	228 651	500 464	611 751	699 598	582 130	673 037
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 395
Disposals Property Plant Equipment									12 332
Finance Lease Liabilities Present Value Total					197 491	70 395	144 846	133 822
Fixed Assets	467 411	701 686	670 968	682 638	957 847	1 246 424	1 164 069	1 092 015	1 061 329	1 024 874	1 028 600	987 740	1 011 810
Increase From Amortisation Charge For Year Intangible Assets							15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							85 223	72 794	71 560	64 113	67 012	60 384	56 612
Intangible Assets						45 000	30 000	15 000
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	45 000	60 000	75 000	90 000	105 000
Intangible Fixed Assets Amortisation Charged In Period		15 000		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	21 666	-243 930	-225 096	-92 514	130 797	192 620	458 092	736 965	548 170	964 886	1 148 223	1 325 868	1 038 076
Number Shares Allotted		500	500	500	500	500
Number Shares Issued Fully Paid							500	500	500	500	500	500	500
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 580 130	1 597 998	1 613 738	1 664 217	1 691 875	1 762 613	1 782 137	1 862 819
Provisions For Liabilities Charges	15 000
Secured Debts		117 968	27 123	184 797	171 604	262 025
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		419 790		88 117	406 966	380 370
Tangible Fixed Assets Cost Or Valuation	569 401	796 825	819 627	892 794	1 199 760	1 580 130
Tangible Fixed Assets Depreciation	221 990	200 139	238 659	285 156	301 913	378 706
Tangible Fixed Assets Depreciation Charged In Period		42 159		51 076	40 162	76 793
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		64 010		4 579	23 405
Tangible Fixed Assets Disposals		192 366		14 950	100 000
Total Additions Including From Business Combinations Property Plant Equipment							17 868	15 740	62 811	27 658	70 738	19 524	80 682
Total Assets Less Current Liabilities	489 077	457 756	445 872	590 124	1 088 644	1 439 044	1 622 161	1 828 980	1 609 499	1 989 760	2 176 823	2 313 608	2 049 886
Total Borrowings						262 025	171 842	222 425	412 286	164 499	86 043	314 557	514 649
Advances Credits Directors	26 945	32 765	76 724	50 169	112 970	12 976
Advances Credits Made In Period Directors	26 945	32 765		26 555	163 139
Advances Credits Repaid In Period Directors	40 451	26 945	109 489