Forte Farriery Ltd in Warrington, WA1 3EN

Description

Data updated on: 01-11-2023

Forte Farriery came into being in 2014 as a company enlisted under no 08929403, located at WA1 3EN Warrington at 9 Parkdale Road. The company has been in business for ten years and its last known status is active. The present name is Forte Farriery Ltd. The firm's previous clients may remember the company also as Reece Calderbank, which was in use until 2019-06-26. The firm's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. March 31, 2023 is the last time when the accounts were reported.

Concerning this firm, the full scope of director's tasks have so far been met by Reece C. who was assigned to lead the company on 2014-03-07. The firm had been directed by Alana M. till 2021.

Reece C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Forte Farriery Ltd 2019-06-26
Reece Calderbank Ltd 2014-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 038	78

Balance Sheet
Cash Bank On Hand		6 382	7 487	2 598	591	4 194	12 099	2 833	7 477
Current Assets	2 019	12 382	7 487	2 598	1 285	4 268	15 304	12 993	7 477
Debtors	1 775	6 000			694	74	3 205	10 160
Net Assets Liabilities						12 088	233	96	510
Other Debtors		6 000					3 205	10 160
Property Plant Equipment		4 335	4 220	32 899	33 728	29 327	28 228	23 993	17 741
Cash Bank In Hand	244	6 382
Tangible Fixed Assets	5 100	4 335

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	1 035	75
Shareholder Funds	1 038	78

Other Financial Data
Accrued Liabilities						650	1 412	1 412	1 500
Accumulated Depreciation Impairment Property Plant Equipment		1 665	2 409	8 216	13 993	19 168	23 567	27 802	30 754
Additions Other Than Through Business Combinations Property Plant Equipment							3 300
Average Number Employees During Period			1	1	1	1	2	1	1
Bank Borrowings							20 000	17 765	14 455
Creditors		16 639	7 372	29 960	29 040	21 507	31 413	24 844	14 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment					175				-495
Disposals Property Plant Equipment					629				-3 300
Dividend Per Share Interim						6 667	8 667	5 833	3 000
Dividends Paid On Shares Interim								17 500	9 000
Finance Lease Liabilities Present Value Total				28 361	24 297	20 223	11 413	5 100
Increase From Depreciation Charge For Year Property Plant Equipment			744	5 807	5 952	5 175	4 399	4 235	3 447
Net Current Assets Liabilities	-4 062	-4 257	115	-27 362	-27 755	-17 239	3 418	947	-2 776
Number Shares Issued Fully Paid						3	3	3	3
Other Creditors		9 350	1 860	1 089	836	750		-1	-1
Other Remaining Borrowings						100			5 363
Par Value Share	1	1					1	1	1
Property Plant Equipment Gross Cost		6 000	6 629	41 115	47 721	48 495	51 795	51 795	48 495
Taxation Social Security Payable						532	5 374	5 535	3 391
Total Assets Less Current Liabilities	1 038	78	4 335	5 537	5 973	12 088	31 646	24 940	14 965
Total Borrowings						20 323	31 413	24 844	14 455
Trade Creditors Trade Payables		1	2		2	2
Trade Debtors Trade Receivables					694	74
Company Contributions To Money Purchase Plans Directors						3 600	4 800	4 800	3 600
Director Remuneration						12 500	12 500	12 570	8 928
Bank Borrowings Overdrafts					794
Creditors Due Within One Year	6 081	16 639
Number Shares Allotted	3	3
Other Taxation Social Security Payable		7 288	5 510	510	3 111	532
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	6 000
Tangible Fixed Assets Cost Or Valuation	6 000
Tangible Fixed Assets Depreciation	900	1 665
Tangible Fixed Assets Depreciation Charged In Period	900	765
Total Additions Including From Business Combinations Property Plant Equipment			629	34 486	7 235	774

Company staff

Reece C.

Role: Director

Appointed: 07 March 2014

Latest update: 28 April 2024

People with significant control

Reece C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alana M.

Notified on 1 July 2016

Ceased on 1 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	07 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Forte Farriery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reece C.

Alana M.

People with significant control

Reece C.

Alana M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Forte Farriery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reece C.

Alana M.

People with significant control

Reece C.

Alana M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016