Forum Design & Manufacturing Limited in Colchester, CO1 1TG

Description

Data updated on: 01-11-2023

Forum Design & Manufacturing is a company registered at CO1 1TG Colchester at The Octagon Suite E2, 2nd Floor. This firm was established in 1995 and is established under the identification number 03121334. This firm has been actively competing on the English market for 29 years now and the last known status is active. Registered as Forum Design & Marketing, this firm used the business name until 1995, at which moment it got changed to Forum Design & Manufacturing Limited. This company's Standard Industrial Classification Code is 32990 and has the NACE code: Other manufacturing n.e.c.. The latest accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-10-27.

Because of this specific company's constant growth, it became necessary to formally appoint other executives: Simon C. and Valerie P. who have been working as a team since 1999 for the benefit of the firm.

Previous company's names
Forum Design & Manufacturing Limited 1995-11-21
Forum Design & Marketing Limited 1995-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	347 436	270 256	454 201

Balance Sheet
Cash Bank On Hand			180 725	102 369	116 235	93 987	40 296	126 972	52 166	36 308
Current Assets	255 755	597 905	503 927	634 207	579 066	458 342	399 392	337 307	380 804	388 551
Debtors	162 843	332 003	255 635	456 094	295 595	212 337	251 840	78 858	223 161	244 847
Net Assets Liabilities			454 201	507 961	556 729	488 608	396 151	396 360	442 644	460 275
Other Debtors			84 085	120 617	83 871	77 855	40 037	3 238	2 684	71 078
Property Plant Equipment			633 244	628 165	634 096	628 308	635 757	615 902	598 399	583 974
Total Inventories			67 567	75 744	167 236	152 018	107 256	131 477	105 477	107 396
Cash Bank In Hand	6	183 660	180 725
Net Assets Liabilities Including Pension Asset Liability	347 436	261 256
Stocks Inventory	92 906	82 242	67 567
Tangible Fixed Assets	517 682	11 595	633 244

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	565	261 156	454 101
Shareholder Funds	347 436	270 256	454 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			65 447	78 768	96 430	121 414	147 221	170 639	179 013	197 862
Average Number Employees During Period						16	13	11	9	11
Bank Borrowings Overdrafts			148 904	253 377	149 612	125 531	194 433	13 928	19 639	85 421
Corporation Tax Payable			61 695	37 857	32 142	6 142	3 659	24 643	37 302	37 286
Corporation Tax Recoverable						924
Creditors			362 129	353 533	355 949	345 323	328 265	361 159	339 025	314 183
Increase From Depreciation Charge For Year Property Plant Equipment				20 082	25 045	30 354	25 807	23 418	22 137	20 540
Net Current Assets Liabilities	26 353	249 661	186 586	238 229	287 282	215 240	96 664	150 137	193 189	200 078
Other Creditors			362 129	353 533	355 949	345 323	328 265	361 159	339 025	314 183
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 761	7 383	5 371			13 763	1 691
Other Disposals Property Plant Equipment				7 482	8 346	6 112			14 369	1 800
Other Taxation Social Security Payable			28 153	43 877	37 854	48 997	40 374	97 758	75 231	58 488
Property Plant Equipment Gross Cost			698 691	706 933	730 528	749 722	782 978	786 541	777 412	781 836
Provisions For Liabilities Balance Sheet Subtotal			3 500	4 900	8 700	9 617	8 005	8 520	9 919	9 594
Total Additions Including From Business Combinations Property Plant Equipment				15 724	31 939	25 306	33 256	3 563	5 240	6 224
Total Assets Less Current Liabilities	544 035	270 256	819 830	866 394	921 378	843 548	732 421	766 039	791 588	784 052
Trade Creditors Trade Payables			59 403	57 457	45 987	25 447	37 744	19 957	51 606	6 775
Trade Debtors Trade Receivables			171 550	335 477	211 724	133 558	211 803	75 620	220 477	173 769
Creditors Due After One Year	194 299		362 129
Creditors Due Within One Year	229 402	348 244	317 341
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 300		3 500
Fixed Assets	517 682	11 595
Revaluation Reserve	346 771
Secured Debts	148 499
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 266
Tangible Fixed Assets Cost Or Valuation	582 643	67 622
Tangible Fixed Assets Depreciation	64 961	56 027
Tangible Fixed Assets Depreciation Charged In Period		3 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 800
Tangible Fixed Assets Disposals		516 287

Company staff

Simon C.

Role: Director

Appointed: 26 November 1999

Latest update: 13 April 2024

Simon C.

Role: Secretary

Appointed: 18 November 1997

Latest update: 13 April 2024

Valerie P.

Role: Director

Appointed: 03 November 1995

Latest update: 13 April 2024

Christine W.

Role: Secretary

Appointed: 10 February 1997

Resigned: 17 November 1997

Latest update: 13 April 2024

Margaret C.

Role: Secretary

Appointed: 01 December 1996

Resigned: 10 February 1997

Latest update: 13 April 2024

Julie P.

Role: Secretary

Appointed: 03 November 1995

Resigned: 13 November 1996

Latest update: 13 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 02 November 1995

Resigned: 03 November 1995

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 13 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 02 November 1995

Resigned: 03 November 1995

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 13 April 2024

People with significant control

Executives who have control over the firm are as follows: Valerie P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Valerie P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 July 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
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	2020-01-01
End Date For Period Covered By Report	2020-12-31
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

Forum Design & Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Simon C.

Valerie P.

Christine W.

Margaret C.

Julie P.

Deansgate Company Formations Limited

Britannia Company Formations Limited

People with significant control

Valerie P.

Simon C.

Accounts Documents

Company filings

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