Foulstone Forge Limited in Sheffield, S35 2XH

Description

Data updated on: 01-11-2023

Foulstone Forge Limited has existed on the market for thirty four years. Started with registration number 02554417 in 1990, the company is based at 16-18 Station Road, Sheffield S35 2XH. This enterprise's declared SIC number is 25620 and has the NACE code: Machining. Foulstone Forge Ltd reported its account information for the period that ended on 2022-12-31. The most recent confirmation statement was released on 2022-11-07.

On 2018-05-15, the enterprise was looking for a General Labourer to fill a full time vacancy in Barnsley, Yorkshire. They offered an overtime. The offered job required no experience.

The directors currently officially appointed by this particular company include: Christian S. selected to lead the company sixteen years ago, Robert H. selected to lead the company in 1997 in September and Christopher S. selected to lead the company in 1991.

Christopher S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	403 599	310 064	431 229	517 085	373 539

Balance Sheet
Cash Bank In Hand	340 453	203 320	128 820	320 609	349 156
Cash Bank On Hand					349 156	578 061	262 934	127 802	312 172	502 131	606 324	653 983
Current Assets	455 698	320 681	540 420	546 530	576 897	697 398	679 502	586 379	640 693	686 198	913 259	982 437
Debtors	111 614	113 911	405 270	70 031	103 131	94 727	251 542	273 514	236 348	118 062	258 603	279 852
Net Assets Liabilities					373 539	249 575	278 808	387 980	486 950	597 661	719 357	815 017
Other Debtors					3 819	4 572		2 375		2 150	2 890	41 437
Property Plant Equipment					13 878	10 362	11 494	19 853	14 842	15 671	12 252	9 426
Stocks Inventory	3 631	3 450	6 330	155 890	124 610
Tangible Fixed Assets	13 674	13 953	9 755	18 597	13 878
Total Inventories					124 610	24 610	165 026	185 063	92 173	66 005	48 332	48 602

Capital & Reserves
Called Up Share Capital	350	300	300	300	300
Profit Loss Account Reserve	403 249	309 764	430 929	516 785	373 239
Shareholder Funds	403 599	310 064	431 229	517 085	373 539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					93 304	96 820	100 688	107 329	112 340	117 689	121 858	125 100
Additional Provisions Increase From New Provisions Recognised						1 842	163			404	-606	-537
Average Number Employees During Period						10		10	10	10	10	11
Creditors					217 236	456 343	410 183	214 480	166 055	101 274	203 826	175 055
Creditors Due Within One Year	65 773	24 570	118 946	48 042	217 236
Debtors Due After One Year			-12 500	-3 440
Debtors Due Within One Year				66 591	103 131
Increase From Depreciation Charge For Year Property Plant Equipment						3 516	3 868	6 641	5 011	5 349	4 169	3 242
Net Current Assets Liabilities	389 925	296 111	421 474	498 488	359 661	241 055	269 319	371 899	474 638	584 924	709 433	807 382
Number Shares Allotted	100	75	75	75	75
Other Creditors					164 996	402 562	343 939	139 705	110 913	18 153	48 153	19 808
Other Creditors Due Within One Year				16 182	164 996
Other Taxation Social Security Payable					41 839	35 889	34 024	55 578	43 999	57 364	47 245	86 344
Par Value Share		1	1	1	1
Profit Loss For Period					201 454
Property Plant Equipment Gross Cost					107 182	107 182	112 182	127 182	127 182	133 360	134 110	134 526
Provisions						1 842	2 005	3 772	2 530	2 934	2 328	1 791
Provisions For Liabilities Balance Sheet Subtotal						1 842	2 005	3 772	2 530	2 934	2 328	1 791
Share Capital Allotted Called Up Paid	100	75	75	75	75
Tangible Fixed Assets Additions		7 553	354	15 225
Tangible Fixed Assets Cost Or Valuation	125 094	128 147	128 501	107 182
Tangible Fixed Assets Depreciation	111 420	114 194	118 746	88 585	93 304
Tangible Fixed Assets Depreciation Charged In Period		6 474	4 552	6 383	4 719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 700		36 544
Tangible Fixed Assets Disposals		4 500		36 544
Taxation Social Security Due Within One Year				3 162	41 839
Total Additions Including From Business Combinations Property Plant Equipment							5 000	15 000		6 178	750	416
Total Assets Less Current Liabilities	403 599	310 064	431 229	517 085	373 539	251 417	280 813	391 752	489 480	600 595	721 685	816 808
Total Dividend Payment					345 000
Trade Creditors Trade Payables					10 401	17 892	32 220	19 197	11 143	25 757	108 428	68 903
Trade Creditors Within One Year				28 698	10 401
Trade Debtors Trade Receivables					99 312	90 155	251 542	271 139	236 348	115 912	255 713	238 415
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-1 242

Company staff

Christian S.

Role: Director

Appointed: 01 June 2008

Latest update: 27 March 2024

Robert H.

Role: Director

Appointed: 12 September 1997

Latest update: 27 March 2024

Christopher S.

Role: Director

Appointed: 01 November 1991

Latest update: 27 March 2024

Elizabeth F.

Role: Director

Appointed: 12 September 1997

Resigned: 17 August 2012

Latest update: 27 March 2024

Elizabeth F.

Role: Secretary

Appointed: 12 September 1997

Resigned: 17 August 2012

Latest update: 27 March 2024

Joyce M.

Role: Director

Appointed: 01 November 1991

Resigned: 12 September 1997

Latest update: 27 March 2024

Norman M.

Role: Director

Appointed: 01 November 1991

Resigned: 12 September 1997

Latest update: 27 March 2024

People with significant control

Christopher S.

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

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 May 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 August 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 May 2013

General Labourer in Barnsley, posted on Tuesday 15th May 2018
Region / City	Yorkshire, Barnsley
Industry	Uncategorised manufacturing services
Work hours	Overtime
Job type	full time
Career level	none

General Labourer in Barnsley, posted on Tuesday 15th May 2018

Region / City

Yorkshire, Barnsley

Industry

Uncategorised manufacturing services

Work hours

Overtime

Job type

full time

Career level

none

Foulstone Forge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian S.

Robert H.

Christopher S.

Elizabeth F.

Elizabeth F.

Joyce M.

Norman M.

People with significant control

Christopher S.

Accounts Documents

Jobs and Vacancies at Foulstone Forge Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Foulstone Forge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian S.

Robert H.

Christopher S.

Elizabeth F.

Elizabeth F.

Joyce M.

Norman M.

People with significant control

Christopher S.

Accounts Documents

Jobs and Vacancies at Foulstone Forge Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012