FORMTEK LTD., MATLOCK, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £100

Key figures

Total assets

2018£100

2019£9,846

2020£4,232

2021£11,243

2022—

2023£456,807

Net Assets Liabilities

2018£100

2019£9,846

2020£4,232

2021£11,243

2022—

2023£456,807

Equity

2018£100

2019£9,846

2020£4,232

2021£11,243

2022—

2023£456,807

Current Assets

2018£0

2019£11,102

2020£91

2021£99

2022—

2023£717,428

Net Current Assets Liabilities

2018£0

2019£9,846

2020£-18,291

2021£-51,570

2022—

2023£14,098

Total Assets Less Current Liabilities

2018£100

2019£9,846

2020—

2021£11,243

2022—

2023£505,777

Cash Bank On Hand

2018—

2019—

2020£-9

2021£-1

2022—

2023£37,593

Debtors

2018—

2019—

2020£100

2021£100

2022—

2023£429,835

Other Debtors

2018—

2019—

2020£100

2021£100

2022—

2023£73,355

Creditors

2018£0

2019£1,256

2020£18,382

2021£116,743

2022—

2023£48,970

Trade Creditors Trade Payables

2018—

2019—

2020£31,500

2021£31,500

2022—

2023£593,134

Other Creditors

2018—

2019—

2020£17,413

2021£66,743

2022—

2023£8,395

Investments Fixed Assets

2018—

2019—

2020£22,523

2021£62,813

2022—

2023£62,813

Average Number Employees During Period

2018—

2019—

20203

20213

20225

20238

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021£7,579

2022—

2023£7,657

Additions Other Than Through Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021£262,272

2022—

2023—

Bank Borrowings

2018—

2019—

2020—

2021£50,000

2022—

2023—

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021—

2022—

2023£40,575

Bank Overdrafts

2018—

2019—

2020—

2021£11,826

2022—

2023—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2018£100

2019£0

2020—

2021—

2022—

2023—

Fixed Assets

2018£0

2019£0

2020—

2021£62,813

2022—

2023£491,679

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—

2019—

2020—

2021—

2022—

2023£57,000

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£-365,665

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020—

2021£7,579

2022—

2023£6,592

Other Disposals Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£43,005

Other Investments Other Than Loans

2018—

2019—

2020£62,813

2021£62,813

2022—

2023£62,813

Other Taxation Social Security Payable

2018—

2019—

2020—

2021—

2022—

2023£2,907

Property Plant Equipment

2018—

2019—

2020—

2021£254,693

2022—

2023£428,866

Property Plant Equipment Gross Cost

2018—

2019—

2020—

2021£262,272

2022—

2023£32,775

Taxation Social Security Payable

2018—

2019—

2020£969

2021£2,613

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£5,000

Trade Debtors Trade Receivables

2018—

2019—

2020—

2021£190,962

2022—

2023£356,480

Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment

2018—

2019—

2020—

2021—

2022—

2023£-6,514

Metric	2018	2019	2020	2021	2022	2023
Total assets	£100	£9,846	£4,232	£11,243	—	£456,807
Net Assets Liabilities	£100	£9,846	£4,232	£11,243	—	£456,807
Equity	£100	£9,846	£4,232	£11,243	—	£456,807
Current Assets	£0	£11,102	£91	£99	—	£717,428
Net Current Assets Liabilities	£0	£9,846	£-18,291	£-51,570	—	£14,098
Total Assets Less Current Liabilities	£100	£9,846	—	£11,243	—	£505,777
Cash Bank On Hand	—	—	£-9	£-1	—	£37,593
Debtors	—	—	£100	£100	—	£429,835
Other Debtors	—	—	£100	£100	—	£73,355
Creditors	£0	£1,256	£18,382	£116,743	—	£48,970
Trade Creditors Trade Payables	—	—	£31,500	£31,500	—	£593,134
Other Creditors	—	—	£17,413	£66,743	—	£8,395
Investments Fixed Assets	—	—	£22,523	£62,813	—	£62,813
Average Number Employees During Period	—	—	3	3	5	8
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£7,579	—	£7,657
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£262,272	—	—
Bank Borrowings	—	—	—	£50,000	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£40,575
Bank Overdrafts	—	—	—	£11,826	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£0	—	—	—	—
Fixed Assets	£0	£0	—	£62,813	—	£491,679
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£57,000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	—	—	—	—	—	£-365,665
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£7,579	—	£6,592
Other Disposals Property Plant Equipment	—	—	—	—	—	£43,005
Other Investments Other Than Loans	—	—	£62,813	£62,813	—	£62,813
Other Taxation Social Security Payable	—	—	—	—	—	£2,907
Property Plant Equipment	—	—	—	£254,693	—	£428,866
Property Plant Equipment Gross Cost	—	—	—	£262,272	—	£32,775
Taxation Social Security Payable	—	—	£969	£2,613	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£5,000
Trade Debtors Trade Receivables	—	—	—	£190,962	—	£356,480
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment	—	—	—	—	—	£-6,514

FORMTEK LTD.

Summary

Legal & Status

Timeline (8 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (8 changes)

Appointed Jonathan Colin Michael Lees (person)

Appointed Caroline Zara Lees (person)

Appointed Thomas Elliott Ashmore (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FORMTEK LTD.

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure