The Forklift Company Limited in Atherstone, CV9 2JE

Description

Data updated on: 01-11-2023

The firm called The Forklift Company was created on 2008-06-20 as a Private Limited Company. The firm's head office can be reached at Atherstone on Units 1-4 Knowle Hill Business Park, Knowle Hill Hurley. When you have to get in touch with this business by mail, the postal code is CV9 2JE. The reg. no. for The Forklift Company Limited is 06625806. The firm's principal business activity number is 47990 - Other retail sale not in stores, stalls or markets. Its most recent accounts were submitted for the period up to 30th June 2022 and the most recent annual confirmation statement was filed on 20th June 2023.

With 15 job advert since Monday 19th May 2014, the enterprise has been among the most active employers on the labour market. Most recently, it was searching for job candidates in Atherstone. They most frequentlyusually hire employers on a full time basis under Flexitime mode. They search for applicants for such posts as: Stock Controller / Yard Hand, Telesales Executive and Part Time Class 2 HGV Driver.

The firm's trademark number is UK00003144864. They applied for it on Monday 18th January 2016 and their IPO granted it two months later. The trademark's registration remains valid until Sunday 18th January 2026.

There seems to be a number of two directors leading this business at the current moment, including David A. and Nicholas A. who have been doing the directors tasks since July 2012.

Trade marks

Trademark UK00003144864

Trademark UK00003144864

Trademark image:	-
Status:	Registered
Filing date:	2016-01-18
Date of entry in register:	2016-04-08
Renewal date:	2026-01-18
Owner name:	The Forklift Company Limited
Owner address:	Unit 1 - 4, Archers Transport, Knowle Hill, Hurley, ATHERSTONE, United Kingdom, CV9 2JE

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
Net Worth	515 730	701 662	892 019	1 176 822	1 371 481

Balance Sheet
Cash Bank In Hand	320 540	385 601	534 395	656 237	715 908
Cash Bank On Hand					715 908	826 755	913 226	743 943	781 978	872 563	976 285	2 202 344
Current Assets	629 507	647 310	801 261	1 065 184	1 192 633	1 356 923	1 316 813	1 322 537	1 388 185	1 779 722	2 588 980	2 858 571
Debtors	82 752	90 124	138 646	175 896	140 234	110 124	91 763	217 538	174 940	371 666	923 314	306 099
Net Assets Liabilities					1 371 481	1 537 602	1 665 494	1 888 247	2 097 363	2 662 455	3 306 829	3 728 906
Net Assets Liabilities Including Pension Asset Liability	515 730	701 662	892 019	1 176 822	1 371 481
Other Debtors					5 033	5 854	5 663	5 977	17 422	8 446	260 840	8 217
Property Plant Equipment					377 461	497 351	714 860	1 092 005	1 258 555	1 776 076	1 623 587	1 785 286
Stocks Inventory	226 215	171 585	128 220	233 051	336 491
Tangible Fixed Assets	165 723	231 311	308 384	395 699	377 461
Total Inventories					336 491	420 044	311 824	361 056	431 267	535 493	689 381	350 128

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	465 540	651 472	841 829	1 126 632	1 321 291
Shareholder Funds	515 730	701 662	892 019	1 176 822	1 371 481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					197 953	265 479	374 629	562 050	789 049	1 012 554	1 237 540	1 342 546
Average Number Employees During Period						18	17	18	18	17	20	20
Creditors					167 617	47 040	33 163	26 808	513 204	829 648	837 525	816 021
Creditors Due Within One Year	272 440	160 889	191 522	252 432	167 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment						40 974	40 729	51 745	63 430	78 241	96 660	211 027
Disposals Property Plant Equipment						120 129	92 320	111 803	121 826	147 398	370 505	464 817
Finance Lease Liabilities Present Value Total						47 040	33 163	26 808
Fixed Assets							714 860	1 097 005	1 265 905	1 783 191	1 630 467	1 791 931
Increase Decrease In Property Plant Equipment							37 755
Increase From Depreciation Charge For Year Property Plant Equipment						108 500	149 879	239 166	290 429	301 746	321 646	316 033
Investments Fixed Assets								5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	357 067	486 421	609 739	812 752	1 025 016	1 127 322	1 024 422	865 316	874 981	950 074	1 751 455	2 042 550
Number Shares Allotted		200	200	200	200
Other Creditors					21 366	36 443	58 086	71 403	133 053	150 375	315 737	171 569
Other Taxation Social Security Payable					90 314	72 541	106 487	134 044	230 991	203 761	212 194	478 918
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					575 414	762 830	1 089 489	1 654 055	2 047 604	2 788 630	2 861 127	3 127 832
Provisions For Liabilities Balance Sheet Subtotal					30 996	40 031	40 625	47 266	43 523	70 810	75 093	105 575
Provisions For Liabilities Charges	7 060	16 070	26 104	31 629	30 996
Share Capital Allotted Called Up Paid	200	200	200	200	200
Share Premium Account	49 990	49 990	49 990	49 990	49 990
Tangible Fixed Assets Additions		223 055	234 544	262 213	168 065
Tangible Fixed Assets Cost Or Valuation	221 220	301 750	423 946	561 587	575 414
Tangible Fixed Assets Depreciation	55 497	70 439	115 562	165 888	197 953
Tangible Fixed Assets Depreciation Charged In Period		38 333	64 219	85 062	89 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 391	19 096	34 736	57 732
Tangible Fixed Assets Disposals		142 525	112 348	124 572	154 238
Total Additions Including From Business Combinations Property Plant Equipment						307 545	418 979	676 369	515 375	888 424	443 002	731 522
Total Assets Less Current Liabilities	522 790	717 732	918 123	1 208 451	1 402 477	1 624 673	1 739 282	1 962 321	2 140 886	2 733 265	3 381 922	3 834 481
Trade Creditors Trade Payables					55 937	120 617	127 818	251 774	149 160	475 512	309 594	165 534
Trade Debtors Trade Receivables					135 201	104 270	86 100	211 561	157 518	363 220	662 474	297 882
Accumulated Amortisation Impairment Intangible Assets										235	470	705
Increase From Amortisation Charge For Year Intangible Assets										235	235	235
Intangible Assets									2 350	2 115	1 880	1 645
Intangible Assets Gross Cost									2 350	2 350	2 350
Total Additions Including From Business Combinations Intangible Assets									2 350