The Forge Advertising & Design Limited in Market Rasen, LN7 6NU

Description

Data updated on: 01-11-2023

This company referred to as The Forge Advertising & Design was founded on 2010-08-13 as a Private Limited Company. The firm's head office may be contacted at Market Rasen on The Forge Caistor Road, Nettleton. In case you want to contact the firm by post, the zip code is LN7 6NU. The company reg. no. for The Forge Advertising & Design Limited is 07345498. The firm's registered with SIC code 73110 which stands for Advertising agencies. 2022-08-31 is the last time when company accounts were reported.

Stuart C. and Lynda C. are the firm's directors and have been managing the firm since 2012.

Executives who control the firm include: Stuart C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	6 977	11 784	9 403	122	21 134

Balance Sheet
Cash Bank In Hand	13 669	16 289	26 516	42 612	69 907
Cash Bank On Hand					69 907	68 420	81 700	97 056	122 665	33 020	38 293
Current Assets	18 498	26 262	31 212	53 832	87 793	77 659	93 370	105 736	124 053	37 032	51 573
Debtors	4 829	9 973	4 696	11 220	17 886	9 239	11 670	8 680	1 388	4 012	13 280
Net Assets Liabilities					21 134	59 136	73 431	94 937	115 781	28 551	38 557
Property Plant Equipment					2 521	2 126	2 658	1 994	1 495	2 713	2 008
Tangible Fixed Assets	1 812	3 571	2 678	3 361	2 521

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 877	11 684	9 303	22	21 034
Shareholder Funds	6 977	11 784	9 403	122	21 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 381	4 077	4 963	5 627	6 126	6 607	7 312
Average Number Employees During Period						2	2	2	2	2	2
Creditors					69 180	20 233	22 092	12 414	9 483	10 679	14 643
Creditors Due Within One Year	13 333	18 049	24 487	57 071	69 180
Increase From Depreciation Charge For Year Property Plant Equipment						696	886	664	499	481	705
Net Current Assets Liabilities	5 165	8 213	6 725	-3 239	18 613	57 426	71 278	93 322	114 570	26 353	36 930
Number Shares Allotted	100	100	100	100	100
Other Creditors					54 420	980	11 449	3 202	2 722	1 165	1 835
Other Taxation Social Security Payable					14 760	19 253	10 643	9 212	6 761	9 514	12 808
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					5 902	6 203	7 621	7 621	7 621	9 320
Provisions For Liabilities Balance Sheet Subtotal						416	505	379	284	515	381
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 023	2 436		1 443
Tangible Fixed Assets Cost Or Valuation	2 023	4 459	4 459	5 902
Tangible Fixed Assets Depreciation	211	888	1 781	2 541	3 381
Tangible Fixed Assets Depreciation Charged In Period	211	677	893	760	840
Total Additions Including From Business Combinations Property Plant Equipment						301	1 418			1 699
Total Assets Less Current Liabilities	6 977	11 784	9 403	122	21 134	59 552	73 936	95 316	116 065	29 066	38 938
Trade Debtors Trade Receivables					17 886	9 239	11 670	8 680	1 388	4 012	13 280

Company staff

Stuart C.

Role: Director

Appointed: 06 April 2012

Latest update: 21 January 2024

Lynda C.

Role: Director

Appointed: 13 August 2010

Latest update: 21 January 2024

People with significant control

Stuart C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lynda C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 30th April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30th April 2015
Annual Accounts 15th April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15th April 2016
Annual Accounts 13th February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30th May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30th May 2013
Annual Accounts 24th March 2014
Date Approval Accounts	24th March 2014

The Forge Advertising & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

Lynda C.

People with significant control

Stuart C.

Lynda C.

Accounts Documents

Company filings

Filing category

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