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

FORMTEK LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation
Equity ratio (2023)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
+165,7%
CAGR total assets (2018–2023)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number10610160
Founded09/02/2017
PurposeRenting and leasing of construction and civil engineering machinery and equipment
Address74 Smedley Street, Matlock, Derbyshire, DE4 3JJ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date09/02/2017
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (8 events)

05/12/2025

Address updated

74 Smedley Street, Derbyshire, De4 3JJ

01/05/2025

Status changed

active → liquidation

09/02/2017

Company incorporated

Incorporation date: 2017-02-09

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jonathan Colin Michael Lees

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 29/10/2022

62.5%
Caroline Zara Lees

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 29/10/2022

37.5%
Unknown

75–100% shares · 75–100% voting rights · Right To Appoint And Remove Directors As Firm

Appointed: 01/10/2022 · Resigned: 29/10/2022

87.5%
Jonathan Colin Michael Lees

Significant influence · Significant Influence Or Control As Firm

Appointed: 10/10/2018 · Resigned: 01/10/2022

—
Thomas Elliott Ashmore

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 09/02/2017 · Resigned: 10/10/2018

87.5%

Ownership Timeline (8 changes)

29/10/2022

Appointed Jonathan Colin Michael Lees (person)

Person with significant control

29/10/2022

Appointed Caroline Zara Lees (person)

Person with significant control

09/02/2017

Appointed Thomas Elliott Ashmore (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

74 Smedley Street

Matlock

Derbyshire

DE4 3JJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £100

Key figures

Total assets

2018£100
2019£9846
2020£4232
2021£11.243
2022—
2023£456.807

Net Assets Liabilities

2018£100
2019£9846
2020£4232
2021£11.243
2022—
2023£456.807

Equity

2018£100
2019£9846
2020£4232
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£9846
2020£-18.291
2021£-51.570
2022—
2023£14.098

Total Assets Less Current Liabilities

2018£100
2019£9846
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£1256
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£8395

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£7579
2022—
2023£7657

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£7579
2022—
2023£6592

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£2907

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£2613
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£5000

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£-6514
Metric201820192020202120222023
Total assets£100£9846£4232£11.243—£456.807
Net Assets Liabilities£100£9846£4232£11.243—£456.807
Equity£100£9846£4232£11.243—£456.807
Current Assets£0£11.102£91£99—£717.428
Net Current Assets Liabilities£0£9846£-18.291£-51.570—£14.098
Total Assets Less Current Liabilities£100£9846—£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£1256£18.382£116.743—£48.970
Trade Creditors Trade Payables——£31.500£31.500—£593.134
Other Creditors——£17.413£66.743—£8395
Investments Fixed Assets——£22.523£62.813—£62.813
Average Number Employees During Period——3358
Accumulated Depreciation Impairment Property Plant Equipment———£7579—£7657
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———£7579—£6592
Other Disposals Property Plant Equipment—————£43.005
Other Investments Other Than Loans——£62.813£62.813—£62.813
Other Taxation Social Security Payable—————£2907
Property Plant Equipment———£254.693—£428.866
Property Plant Equipment Gross Cost———£262.272—£32.775
Taxation Social Security Payable——£969£2613——
Total Additions Including From Business Combinations Property Plant Equipment—————£5000
Trade Debtors Trade Receivables———£190.962—£356.480
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment—————£-6514

Documenti

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

20/04/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2020

Filed: 28/02/2020

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2019

Filed: 28/02/2019

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDANNE LAURENCE CHAILLOUXBRIAN M HOLMEmile TAMRAZOV
+439,4%
YoY net current assets (2020 vs 2021)YoY net current assets
-181,9%
Net current assets (2023)Net current assets
14.098 £

Financial Health

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

Growth

YoY total assets (2018 vs 2019)
+9746%
YoY total assets (2019 vs 2020)
-57%
YoY net current assets (2019 vs 2020)
-285,8%
YoY total assets (2020 vs 2021)
+165,7%
YoY net current assets (2020 vs 2021)
-181,9%
  2. –
  3. –
  4. –FORMTEK LTD.
CAGR total assets (2018–2023)
+439,4%

Working capital & liquidity

Net current assets (2019)
9846 £
Net current assets (2020)
-18.291 £
Net current assets (2021)
-51.570 £
Net current assets (2023)
14.098 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
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