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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FORMATADMIN LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03628378
Founded08/09/1998
PurposeSale of used cars and light motor vehicles
AddressUnit 10 Station Road Industrial Park, Brompton On Swale, Richmond, North Yorkshire, DL10 7SN
Confirmation StatementNext due: 22/09/2021; Last made up: 08/09/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/09/1998
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/12/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2019

View file in Documents

31/12/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2018

View file in Documents

08/09/1998

Company incorporated

Incorporation date: 1998-09-08

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Brian Robinson

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%
Brian Robinson

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Brian Robinson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 10 Station Road Industrial Park

Brompton On Swale

Richmond

North Yorkshire

DL10 7SN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £-6.2K

Key figures

Profit / (loss)

2010£-6195
2011£-8987
2012£-11.640
2013£-13.050
2014£-15.324
2015£-25.280
2016—
2017—
2018—
2019—

Total assets

2010£55.013
2011£52.360
2012£52.360
2013£50.950
2014£48.676
2015£38.720
2016£32.706
2017£30.790
2018£33.449
2019£27.588

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016£32.706
2017£30.790
2018£33.449
2019£27.588

Current Assets

2010£10.318
2011£10.433
2012£9655
2013£8506
2014£7527
2015£24.875
2016£20.375
2017£20.313
2018£23.272
2019£18.219

Net Current Assets Liabilities

2010£6957
2011£5285
2012£5285
2013£4856
2014£3563
2015£-5412
2016£-10.445
2017£-11.380
2018£-7740
2019£-12.620

Total Assets Less Current Liabilities

2010£55.013
2011£52.360
2012£52.360
2013£50.950
2014£48.676
2015£38.720
2016£32.706
2017£30.790
2018£33.449
2019£27.588

Debtors

2010£15
2011£97
2012£92
2013£49
2014—
2015—
2016—
2017—
2018—
2019—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016£30.820
2017£31.693
2018£31.012
2019£30.839

Number Shares Allotted

2010—
2011—
201264.000
201364.000
201464.000
201564.000
2016—
2017—
2018—
2019—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—

Called Up Share Capital

2010£64.000
2011£64.000
2012£64.000
2013£64.000
2014£64.000
2015£64.000
2016—
2017—
2018—
2019—

Cash Bank In Hand

2010£6403
2011£6055
2012£6813
2013£6207
2014£6027
2015£10.375
2016—
2017—
2018—
2019—

Creditors Due Within One Year

2010—
2011—
2012£4370
2013£3650
2014£3964
2015£30.287
2016—
2017—
2018—
2019—

Creditors Due Within One Year Total Current Liabilities

2010£1550
2011£3476
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—

Fixed Assets

2010£49.037
2011£48.056
2012—
2013—
2014—
2015—
2016£43.151
2017£42.170
2018£41.189
2019£40.208

Net Assets Liabilities Including Pension Asset Liability

2010£55.013
2011£52.360
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—

Profit Loss Account Reserve

2010£-6195
2011£-8987
2012£-11.640
2013£-13.050
2014£-15.324
2015£-25.280
2016—
2017—
2018—
2019—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£64.000
2013£64.000
2014£64.000
2015£64.000
2016—
2017—
2018—
2019—

Shareholder Funds

2010£57.805
2011£55.013
2012£52.360
2013£50.950
2014£48.676
2015£38.720
2016—
2017—
2018—
2019—

Stocks Inventory

2010£3900
2011£4281
2012£2750
2013£2250
2014£1500
2015£14.500
2016—
2017—
2018—
2019—

Tangible Fixed Assets

2010£49.037
2011£48.056
2012£47.075
2013£46.094
2014£45.113
2015£44.132
2016—
2017—
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2010£50.431
2011£50.431
2012£50.431
2013£50.431
2014£50.431
2015£50.431
2016—
2017—
2018—
2019—

Tangible Fixed Assets Depreciation

2010£2375
2011£3356
2012£4337
2013£5318
2014£6299
2015£7280
2016—
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£981
2013£981
2014£981
2015£981
2016—
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charge For Period

2010£981
2011£981
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
Metric2010201120122013201420152016201720182019
Profit / (loss)£-6195£-8987£-11.640£-13.050£-15.324£-25.280————
Total assets£55.013£52.360£52.360£50.950£48.676£38.720£32.706£30.790£33.449£27.588
Equity——————£32.706£30.790£33.449£27.588
Current Assets£10.318£10.433£9655£8506£7527£24.875£20.375£20.313£23.272£18.219
Net Current Assets Liabilities£6957£5285£5285£4856£3563£-5412£-10.445£-11.380£-7740£-12.620
Total Assets Less Current Liabilities£55.013£52.360£52.360£50.950£48.676£38.720£32.706£30.790£33.449£27.588
Debtors£15£97£92£49——————
Creditors——————£30.820£31.693£31.012£30.839
Number Shares Allotted——64.00064.00064.00064.000————
Par Value Share——£1£1£1£1————
Called Up Share Capital£64.000£64.000£64.000£64.000£64.000£64.000————
Cash Bank In Hand£6403£6055£6813£6207£6027£10.375————
Creditors Due Within One Year——£4370£3650£3964£30.287————
Creditors Due Within One Year Total Current Liabilities£1550£3476————————
Fixed Assets£49.037£48.056————£43.151£42.170£41.189£40.208
Net Assets Liabilities Including Pension Asset Liability£55.013£52.360————————
Profit Loss Account Reserve£-6195£-8987£-11.640£-13.050£-15.324£-25.280————
Share Capital Allotted Called Up Paid——£64.000£64.000£64.000£64.000————
Shareholder Funds£57.805£55.013£52.360£50.950£48.676£38.720————
Stocks Inventory£3900£4281£2750£2250£1500£14.500————
Tangible Fixed Assets£49.037£48.056£47.075£46.094£45.113£44.132————
Tangible Fixed Assets Cost Or Valuation£50.431£50.431£50.431£50.431£50.431£50.431————
Tangible Fixed Assets Depreciation£2375£3356£4337£5318£6299£7280————
Tangible Fixed Assets Depreciation Charged In Period——£981£981£981£981————
Tangible Fixed Assets Depreciation Charge For Period£981£981————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2015

Filed: 31/12/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2014

Filed: 31/12/2014

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2013

Filed: 31/12/2013

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2012

Filed: 31/12/2012

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2011

Filed: 31/12/2011

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Showing 1–10 of 11

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧David John HardsSAFA SADEGHPOURCHRISTIANE HASPESLAGH
Current ratio (2015)Current ratio
0,82×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-65%
Return on assets (net) (2015)Return on assets (net)
-65,3%
Equity ratio (2019)Equity ratio
100%
YoY total assets (2018 vs 2019)YoY total assets
-17,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
-45,1%
YoY total assets (2010 vs 2011)
-4,8%
YoY net current assets (2010 vs 2011)
-24%
YoY profit / (loss) (2011 vs 2012)
-29,5%
YoY profit / (loss) (2012 vs 2013)
-12,1%
  2. –
  3. –
  4. –FORMATADMIN LIMITED
YoY total assets (2012 vs 2013)
-2,7%
YoY net current assets (2012 vs 2013)
-8,1%
YoY profit / (loss) (2013 vs 2014)
-17,4%
YoY total assets (2013 vs 2014)
-4,5%
YoY net current assets (2013 vs 2014)
-26,6%
YoY profit / (loss) (2014 vs 2015)
-65%
YoY total assets (2014 vs 2015)
-20,5%
YoY net current assets (2014 vs 2015)
-251,9%
YoY total assets (2015 vs 2016)
-15,5%
YoY net current assets (2015 vs 2016)
-93%
YoY total assets (2016 vs 2017)
-5,9%
YoY net current assets (2016 vs 2017)
-9%
YoY total assets (2017 vs 2018)
+8,6%
YoY net current assets (2017 vs 2018)
+32%
YoY total assets (2018 vs 2019)
-17,5%
YoY net current assets (2018 vs 2019)
-63%
CAGR total assets (2010–2019)
-7,4%

Efficiency & returns

Return on assets (net) (2010)
-11,3%
Return on assets (net) (2011)
-17,2%
Return on assets (net) (2012)
-22,2%
Return on assets (net) (2013)
-25,6%
Return on assets (net) (2014)
-31,5%
Return on assets (net) (2015)
-65,3%

Working capital & liquidity

Net current assets (2010)
6957 £
Net current assets (2011)
5285 £
Current ratio (2012)
2,21×
Net current assets (2012)
5285 £
Current ratio (2013)
2,33×
Net current assets (2013)
4856 £
Current ratio (2014)
1,9×
Net current assets (2014)
3563 £
Current ratio (2015)
0,82×
Net current assets (2015)
-5412 £
Net current assets (2016)
-10.445 £
Net current assets (2017)
-11.380 £
Net current assets (2018)
-7740 £
Net current assets (2019)
-12.620 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
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