The Forge Valley Motor Company Limited in Holgate, YO24 4EY

Description

Data updated on: 01-11-2023

The Forge Valley Motor Company Limited,registered as Private Limited Company, that is based in Langton House, 124 Acomb Road, Holgate. It's located in YO24 4EY. This enterprise has been prospering thirty years on the market. The registered no. is 02934233. This company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-08-28 is the last time when account status updates were filed.

In order to be able to match the demands of its customer base, the following company is being directed by a unit of two directors who are Isobel G. and Thomas G.. Their joint efforts have been of great importance to this specific company since May 31, 1994. To find professional help with legal documentation, this specific company has been utilizing the expertise of Isobel G. as a secretary since May 1994.

Isobel G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-28	2015-08-28	2017-08-28	2018-08-28	2019-08-28	2020-08-28	2021-08-28	2022-08-28	2023-08-28
Currency
Net Worth	302 868	311 724

Balance Sheet
Cash Bank On Hand			31 157	37 250	43 332	46 478	56 179	45 531	55 343
Current Assets	153 243	167 235	171 157	177 250	183 332	186 478	196 179	185 531	195 343
Debtors	140 000	140 000	140 000	140 000	140 000	140 000	140 000	140 000	140 000
Net Assets Liabilities			326 559	332 015
Other Debtors				140 000	140 000	140 000	140 000	140 000	140 000
Property Plant Equipment			20
Cash Bank In Hand	13 243	27 235
Net Assets Liabilities Including Pension Asset Liability	302 868	311 724
Tangible Fixed Assets	165 280	165 212

Capital & Reserves
Called Up Share Capital	30 000	30 000
Profit Loss Account Reserve	266 613	275 469
Shareholder Funds	302 868	311 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 960	5 980	5 980	5 980	5 980	5 980
Amounts Owed By Other Related Parties Other Than Directors			140 000	140 000
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable			2 274	2 175	2 299
Creditors			9 614	10 235	10 314	19 729	35 565	31 505	54 808
Fixed Assets	165 280	165 212	165 020	165 000
Increase From Depreciation Charge For Year Property Plant Equipment				20
Investment Property			165 000	165 000	165 000	165 000	165 000	165 000	165 000
Investment Property Fair Value Model				165 000	165 000	165 000	165 000	165 000
Net Current Assets Liabilities	137 644	146 554	161 543	167 015	173 018	166 749	160 614	154 026	140 535
Number Shares Issued Fully Paid				30 000
Other Creditors			7 340	8 060	8 015	17 496	33 300	29 346	54 269
Other Taxation Social Security Payable					2 299	2 233	2 265	2 159	539
Par Value Share		1		1
Property Plant Equipment Gross Cost			5 980	5 980	5 980	5 980	5 980	5 980
Provisions For Liabilities Balance Sheet Subtotal			4
Total Assets Less Current Liabilities	302 924	311 766	326 563	332 015	338 018	331 749	325 614	319 026	305 535
Creditors Due Within One Year	15 599	20 681
Number Shares Allotted		30 000
Other Debtors Due After One Year	140 000	140 000
Provisions For Liabilities Charges	56	42
Revaluation Reserve	6 255	6 255
Share Capital Allotted Called Up Paid	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	170 980	170 980
Tangible Fixed Assets Depreciation	5 700	5 768
Tangible Fixed Assets Depreciation Charged In Period		68