FORGEFIRST LTD., CIRENCESTER, Royaume-Uni

Chiffre d'affaires

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£7 693

2019£8 260

2020£8 277

2021£5 271

2022£2 731

Bénéfice / (perte)

2008£25 879

2009£7 120

2010£261

2011£-7 300

2012£-8 921

2013£-11 916

2014—

2015£-4 400

2016£-1 102

2017—

2018£2 433

2019£2 412

2020£2 531

2021£626

2022£25

Autres revenus

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2

2020£2

2021£1

2022—

Total des actifs

2008£26 879

2009£8 120

2010£1 261

2011£-6 300

2012£-7 921

2013£-10 916

2014£-11 479

2015£-3 400

2016£-102

2017£1 831

2018£4 264

2019£4 264

2020£1 076

2021£-394

2022£227

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 831

2018£4 264

2019£4 264

2020£1 076

2021£-394

2022£227

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 831

2018£4 264

2019£4 264

2020£1 076

2021£-394

2022£227

Current Assets

2008£37 788

2009£13 356

2010£8 118

2011£995

2012£1 487

2013£291

2014£229

2015£431

2016£1 549

2017£4 896

2018£9 009

2019£9 009

2020£4 735

2021£3 896

2022£6 991

Net Current Assets Liabilities

2008£25 272

2009£-192

2010£-4 900

2011£-10 990

2012£-10 906

2013£-10 920

2014£229

2015£-3 404

2016£-106

2017£1 827

2018£4 260

2019£4 260

2020£1 072

2021£195

2022£370

Total Assets Less Current Liabilities

2008£26 879

2009£8 120

2010£1 261

2011£-6 300

2012£-7 921

2013£-10 916

2014£233

2015£-3 400

2016£-102

2017£1 831

2018£4 264

2019£4 264

2020£1 076

2021£199

2022£374

Debtors

2008£1 603

2009£8 684

2010£1 626

2011£119

2012£38

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 069

2018£4 749

2019£4 749

2020£3 663

2021£3 701

2022£147

Number Shares Allotted

2008—

2009—

2010—

20111 000

20121 000

20131 000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2008—

2009—

2010—

2011£1

2012£1

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Frais administratifs

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5 260

2019£5 850

2020£5 155

2021£4 500

2022—

Called Up Share Capital

2008£1 000

2009£1 000

2010£1 000

2011£1 000

2012£1 000

2013£1 000

2014—

2015£1 000

2016£1 000

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2008£36 185

2009£4 672

2010£6 492

2011£876

2012£1 449

2013£291

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2008—

2009—

2010—

2011—

2012—

2013—

2014£11 712

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2008—

2009—

2010—

2011£11 985

2012£12 393

2013£11 211

2014—

2015£3 835

2016£1 655

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2008£12 516

2009£13 548

2010£13 018

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2008£1 607

2009£8 312

2010£6 161

2011£4 690

2012£2 985

2013£4

2014£4

2015£4

2016£4

2017£4

2018£4

2019£4

2020£4

2021£4

2022£4

Net Assets Liabilities Including Pension Asset Liability

2008£26 879

2009£8 120

2010£1 261

2011£-6 300

2012£-7 921

2013£-10 916

2014£-11 479

2015£-3 400

2016£-102

2017—

2018—

2019—

2020—

2021—

2022—

Other Operating Expenses Format2

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5 260

2019£5 850

2020£5 155

2021£4 500

2022—

Other Operating Income Format2

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2

2020£2

2021£1

2022—

Profit Loss Account Reserve

2008£25 879

2009£7 120

2010£261

2011£-7 300

2012£-8 921

2013£-11 916

2014—

2015£-4 400

2016£-1 102

2017—

2018—

2019—

2020—

2021—

2022—

Provisions For Liabilities Balance Sheet Subtotal

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£593

2021£593

2022—

Raw Materials Consumables Used

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£4 499

2022£2 700

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011£1 000

2012£1 000

2013£1 000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2008£26 879

2009£8 120

2010£1 261

2011£-6 300

2012£-7 921

2013£-10 916

2014£-11 479

2015£-3 400

2016£-102

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2008£1 607

2009£8 312

2010£6 161

2011£4 690

2012£2 985

2013£4

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2008£7 886

2009£212

2010£376

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2008£10 214

2009£18 100

2010£18 312

2011£18 688

2012£11 353

2013£11 353

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2008£9 788

2009£12 151

2010£13 998

2011£15 703

2012£11 349

2013£11 349

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011£1 705

2012£981

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2008£1 181

2009£2 363

2010£1 847

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—

2009—

2010—

2011—

2012£5 335

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2008—

2009—

2010—

2011—

2012£7 335

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£151

2020£593

2021£147

2022£6

Turnover Revenue

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£7 693

2019£8 260

2020£8 277

2021£5 271

2022£2 731

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

FORGEFIRST LTD.

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination David Michael Lattimore (personne)

Nomination Linda June Lattimore (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de FORGEFIRST LTD.

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital

Métrique	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Chiffre d'affaires	—	—	—	—	—	—	—	—	—	—	£7 693	£8 260	£8 277	£5 271	£2 731
Bénéfice / (perte)	£25 879	£7 120	£261	£-7 300	£-8 921	£-11 916	—	£-4 400	£-1 102	—	£2 433	£2 412	£2 531	£626	£25
Autres revenus	—	—	—	—	—	—	—	—	—	—	—	£2	£2	£1	—
Total des actifs	£26 879	£8 120	£1 261	£-6 300	£-7 921	£-10 916	£-11 479	£-3 400	£-102	£1 831	£4 264	£4 264	£1 076	£-394	£227
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£1 831	£4 264	£4 264	£1 076	£-394	£227
Equity	—	—	—	—	—	—	—	—	—	£1 831	£4 264	£4 264	£1 076	£-394	£227
Current Assets	£37 788	£13 356	£8 118	£995	£1 487	£291	£229	£431	£1 549	£4 896	£9 009	£9 009	£4 735	£3 896	£6 991
Net Current Assets Liabilities	£25 272	£-192	£-4 900	£-10 990	£-10 906	£-10 920	£229	£-3 404	£-106	£1 827	£4 260	£4 260	£1 072	£195	£370
Total Assets Less Current Liabilities	£26 879	£8 120	£1 261	£-6 300	£-7 921	£-10 916	£233	£-3 400	£-102	£1 831	£4 264	£4 264	£1 076	£199	£374
Debtors	£1 603	£8 684	£1 626	£119	£38	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£3 069	£4 749	£4 749	£3 663	£3 701	£147
Number Shares Allotted	—	—	—	1 000	1 000	1 000	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Frais administratifs	—	—	—	—	—	—	—	—	—	—	£5 260	£5 850	£5 155	£4 500	—
Called Up Share Capital	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000	—	£1 000	£1 000	—	—	—	—	—	—
Cash Bank In Hand	£36 185	£4 672	£6 492	£876	£1 449	£291	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	—	£11 712	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£11 985	£12 393	£11 211	—	£3 835	£1 655	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£12 516	£13 548	£13 018	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1 607	£8 312	£6 161	£4 690	£2 985	£4	£4	£4	£4	£4	£4	£4	£4	£4	£4
Net Assets Liabilities Including Pension Asset Liability	£26 879	£8 120	£1 261	£-6 300	£-7 921	£-10 916	£-11 479	£-3 400	£-102	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	—	—	£5 260	£5 850	£5 155	£4 500	—
Other Operating Income Format2	—	—	—	—	—	—	—	—	—	—	—	£2	£2	£1	—
Profit Loss Account Reserve	£25 879	£7 120	£261	£-7 300	£-8 921	£-11 916	—	£-4 400	£-1 102	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£593	£593	—
Raw Materials Consumables Used	—	—	—	—	—	—	—	—	—	—	—	—	—	£4 499	£2 700
Share Capital Allotted Called Up Paid	—	—	—	£1 000	£1 000	£1 000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£26 879	£8 120	£1 261	£-6 300	£-7 921	£-10 916	£-11 479	£-3 400	£-102	—	—	—	—	—	—
Tangible Fixed Assets	£1 607	£8 312	£6 161	£4 690	£2 985	£4	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7 886	£212	£376	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10 214	£18 100	£18 312	£18 688	£11 353	£11 353	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9 788	£12 151	£13 998	£15 703	£11 349	£11 349	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1 705	£981	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 181	£2 363	£1 847	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£5 335	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£7 335	—	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	—	—	£0	£151	£593	£147	£6
Turnover Revenue	—	—	—	—	—	—	—	—	—	—	£7 693	£8 260	£8 277	£5 271	£2 731