Forvac Services Ltd in Scunthorpe, DN15 8RE

Description

Data updated on: 01-11-2023

Forvac Services is a business located at DN15 8RE Scunthorpe at F8 Mercia Way. This enterprise has been operating since 2006 and is established under the identification number 05765562. This enterprise has been on the British market for eighteen years now and its current state is active. The enterprise's Standard Industrial Classification Code is 32990 which stands for Other manufacturing n.e.c.. Its most recent annual accounts cover the period up to 2023/03/31 and the most recent annual confirmation statement was released on 2022/12/14.

The directors currently chosen by the company are: Jonathan P. chosen to lead the company in 2023 in March and David B. chosen to lead the company in 2023 in March. Moreover, the managing director's assignments are regularly aided with by a secretary - Kirstie P., who was chosen by the following company in February 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14 943	6 832	-1 043

Balance Sheet
Cash Bank In Hand		1
Cash Bank On Hand				12 852	57 905	88 795	85 990	109 982	141 340	183 256
Current Assets	105 062	115 245	149 409	100 932	216 455	176 191	186 945	204 979	296 528	334 307
Debtors	55 494	69 002	99 099	58 395	122 550	65 396	75 955	71 997	129 188	121 051
Net Assets Liabilities				24 363	128 016	136 426	136 417	207 961	271 870	317 747
Net Assets Liabilities Including Pension Asset Liability	14 943	6 832	-1 043
Other Debtors			13 581	8 788	1 149	1 149		3 400	2 300	2 200
Property Plant Equipment			1 717	7 260	14 397	18 081	39 094	51 527	101 306
Stocks Inventory	49 568	46 242	50 310
Tangible Fixed Assets	2 406	1 805	1 717
Total Inventories			50 310	29 685	36 000	22 000	25 000	23 000	26 000	30 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 843	6 732	-1 143
Shareholder Funds	14 943	6 832	-1 043

Other Financial Data
Amount Specific Advance Or Credit Directors		18 036	5 921	3 361
Amount Specific Advance Or Credit Made In Period Directors			13 250	6 272
Amount Specific Advance Or Credit Repaid In Period Directors			25 365	8 832
Accumulated Depreciation Impairment Property Plant Equipment			6 400	8 333	11 811	17 143	22 446	40 263	78 084	2 948
Amounts Owed By Group Undertakings					4 000	18 000	18 000	13 000	13 000	13 000
Amounts Owed To Group Undertakings				15 000
Average Number Employees During Period				4	4	5	5	6	3	4
Bank Borrowings Overdrafts			11 254	9 134
Bank Overdrafts			11 254	9 134
Creditors			152 169	83 829	5 283	1 094	6 482	38 755	106 716	69 438
Creditors Due After One Year	8 690	3 427
Creditors Due Within One Year	83 835	106 791	152 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment					665		5 530
Disposals Property Plant Equipment					3 000		13 615
Finance Lease Liabilities Present Value Total					5 283	1 094	6 482
Increase From Depreciation Charge For Year Property Plant Equipment				1 933	4 143	5 332	10 833	17 817	37 821	36 425
Net Current Assets Liabilities	21 227	8 454	-2 760	17 103	119 589	121 338	111 233	166 224	189 812	264 869
Number Shares Allotted		5	5
Number Shares Issued Fully Paid				5	5	5	5	5	5
Other Creditors			6 057	2 292	2 104	2 166	5 719	5 745	2 400	2 580
Other Remaining Borrowings			3 427
Other Taxation Social Security Payable			4 011	16 139	33 123	14 750	18 225	21 268	21 846	47 264
Par Value Share		1	1	1	1	1	1	1	1
Payments Received On Account			22 167
Property Plant Equipment Gross Cost			8 117	15 593	26 208	35 224	61 540	91 790	179 390	30 914
Provisions For Liabilities Balance Sheet Subtotal					687	1 899	7 428	9 790	19 248	12 403
Secured Debts	24 385	16 734	14 681
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions			387
Tangible Fixed Assets Cost Or Valuation	7 730	7 730	8 117
Tangible Fixed Assets Depreciation	5 324	5 925	6 400
Tangible Fixed Assets Depreciation Charged In Period		601	475
Total Additions Including From Business Combinations Property Plant Equipment				7 476	13 615	9 016	39 931	30 250	87 600	400
Total Assets Less Current Liabilities	23 633	10 259	-1 043	24 363	133 986	139 419	150 327	217 751	291 118	330 150
Total Borrowings			14 681	9 134
Trade Creditors Trade Payables			108 680	41 264	57 736	33 748	47 046	11 742	82 470	19 594
Trade Debtors Trade Receivables			85 518	49 607	117 401	46 247	57 955	55 597	113 888	105 851
Advances Credits Directors	18 597	18 036	5 921
Advances Credits Made In Period Directors	15 369	14 564
Advances Credits Repaid In Period Directors	1 321	15 125