Sandpitt Forge Supplies Limited in Worcester, WR2 6LR

Description

Data updated on: 01-11-2023

Sandpitt Forge Supplies Limited with reg. no. 03634417 has been competing in the field for twenty six years. The Private Limited Company can be reached at Sandpitt Cottage, Walton Lane Grimley in Worcester and its zip code is WR2 6LR. This firm's SIC code is 1629 and their NACE code stands for Support activities for animal production (other than farm animal boarding and care) n.e.c.. The firm's latest filed accounts documents cover the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was released on Tue, 5th Sep 2023.

According to the latest data, there is a solitary director in the company: Kelvin L. (since 1998-09-18). The firm had been presided over by Paul F. till 14 years ago. Additionally, the director's tasks are supported by a secretary - Janet C., who was appointed by this firm 26 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 140	121	609	1 115	-182

Balance Sheet
Cash Bank On Hand								1 713	2 736	2 651	2 945	2 928
Current Assets	36 818	33 884	33 487	26 448	38 849	38 022	33 628	32 689	59 735	108 918	107 614	90 081
Debtors	2 492	1 364	2 227	2 166	1 396	33 718	33 096	30 358	56 351	105 608	104 045	86 280
Net Assets Liabilities					-182	967	1 006	1 039	1 447	4 132	392	1 159
Other Debtors					72	841	860	1 941	1 561			1 512
Property Plant Equipment					6 270	5 230	4 371	3 994	3 352	3 302	2 735	2 268
Total Inventories					37 453	4 304	532	618	648	659	624
Stocks Inventory	34 326	32 520	31 260	24 282	37 453
Tangible Fixed Assets	2 011	1 621	1 310	6 583	6 270

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 138	119	607	1 113	-184
Shareholder Funds	10 140	121	609	1 115	-182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 632	16 672	17 531	18 304	18 946	19 643	20 210	20 677
Additions Other Than Through Business Combinations Property Plant Equipment								396		647
Amounts Owed By Related Parties								28 100	54 173	103 620	80 271	78 082
Amounts Owed To Group Undertakings					5 257	2 271	3 572				18 564
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts					27 425	28 585	28 772	28 468	16 000	12 168	9 282	7 242
Bank Overdrafts						28 585	28 772	28 468	25 493	26 898	27 630	30 086
Corporation Tax Payable						598	1 655	1 598
Creditors					45 301	41 291	36 163	34 885	24 781	15 470	11 407	7 242
Increase From Depreciation Charge For Year Property Plant Equipment						1 040	859	773	642	697	567	467
Net Current Assets Liabilities	8 129	-1 500	-701	-5 468	-6 452	-3 269	-2 535	-2 196	23 513	16 927	9 299	6 548
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					9 065	9 090	1 224	1 161	8 781	3 302	2 125	29 031
Other Taxation Social Security Payable					1 473			1 598	249	18 656	5 039
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					21 902	21 902	21 902	22 298	22 298	22 945	22 945
Provisions For Liabilities Balance Sheet Subtotal						994	830	759	637	627	235	415
Taxation Including Deferred Taxation Balance Sheet Subtotal						994	830	759	637	627	235	415
Total Assets Less Current Liabilities	10 140	121	609	1 115	-182	1 961	1 836	1 798	26 865	20 229	12 034	8 816
Trade Creditors Trade Payables					2 081	747	940	3 658	3 800	11 149	13 251	21 770
Trade Debtors Trade Receivables					1 324	32 877	32 236	317	617	1 988	23 774	6 686
Creditors Due Within One Year	28 689	35 384	34 188	31 916	45 301
Number Shares Allotted		1	1	1	1
Secured Debts	18 514	18 159	17 342	19 820	27 425
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				6 495	925
Tangible Fixed Assets Cost Or Valuation	14 482	14 482	14 482	20 977	21 902
Tangible Fixed Assets Depreciation	12 471	12 861	13 172	14 394	15 632
Tangible Fixed Assets Depreciation Charged In Period		390	311	1 222	1 238