The Foundry Decorative Steelworks Limited in Nottingham, NG17 7DR

Description

Data updated on: 01-11-2023

The Foundry Decorative Steelworks Limited can be reached at Nottingham at Killicks Ltd 35 Kingsway. You can find the company using the zip code - NG17 7DR. This enterprise has been in the field on the British market for 8 years. This company is registered under the number 10070676 and company's last known state is active. This business's declared SIC number is 43320 meaning Joinery installation. The Foundry Decorative Steelworks Ltd released its account information for the financial year up to 2022-04-30. The company's most recent annual confirmation statement was released on 2023-03-17.

Since Friday 18th March 2016, this specific limited company has only had an individual managing director: Andrew S. who has been supervising it for 8 years.

Andrew S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	36 718	31 931	32 556	48 000	41 939	72 516
Current Assets	54 035	41 833	53 957	60 912	80 996	97 510
Debtors	8 817	5 402	10 260	6 162	14 057	4 994
Net Assets Liabilities	6 038	13 435	43 769	50 373	50 253	63 956
Other Debtors	3 449	3 514	3 849	4 165	4 577	4 847
Property Plant Equipment	24 605	21 411	27 833	20 493	18 972	29 018
Total Inventories	8 500	4 500	11 141	6 750	25 000	20 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 000	14 000	21 000	28 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment	8 656	16 243	23 559	30 899	37 601	37 981
Average Number Employees During Period	5	6	5	5	6	6
Creditors	40 818	30 000	5 000	34 282	46 115	57 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 363			9 733
Disposals Property Plant Equipment			5 400			16 836
Finance Lease Liabilities Present Value Total	5 818	5 818
Fixed Assets	52 605	42 411	41 833	27 493	18 972	29 018
Increase From Amortisation Charge For Year Intangible Assets	7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment	8 656	7 587	9 679	7 340	6 702	10 113
Intangible Assets	28 000	21 000	14 000	7 000
Intangible Assets Gross Cost	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-749	6 024	11 936	26 630	34 881	40 438
Other Creditors	35 000	30 000	5 000	2 252	1 849	2 748
Other Taxation Social Security Payable	16 641	17 101	20 701	28 702	27 321	26 507
Property Plant Equipment Gross Cost	33 261	37 654	51 392	51 392	56 573	66 999
Provisions For Liabilities Balance Sheet Subtotal	5 000	5 000	5 000	3 750	3 600	5 500
Total Additions Including From Business Combinations Intangible Assets	35 000
Total Additions Including From Business Combinations Property Plant Equipment	761	4 393	19 138		5 181	27 262
Total Assets Less Current Liabilities	51 856	48 435	53 769	54 123	53 853	69 456
Trade Creditors Trade Payables	13 017	10 915	15 361	3 328	16 945	27 817
Trade Debtors Trade Receivables	5 368	1 888	6 411	1 997	9 480	147

Company staff

Andrew S.

Role: Director

Appointed: 18 March 2016

Latest update: 22 January 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	18 March 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

The Foundry Decorative Steelworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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