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NORTH VALLEY FORGE (MIDLANDS) LTD
Private limited with Share Capital
Company is dissolved
17 January 2013
25990 Manufacture of other fabricated metal products n.e.c. -
Available to 31 Mar 2017. Next accounts due by 31 Dec 2018
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR PETER RATCLIFFE | Director | ||
| MRS ANN GRAY | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Key Financials
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| Accounts | ||||
|---|---|---|---|---|
| Cash | £10,895.00 | £27,116.00 | £27,077.00 | £480.00 |
| Net Worth | -£23,578.00 | £5,429.00 | £69,437.00 | £1.00 |
| Total Current Liabilities | £155,965.00 | £129,583.00 | £59,191.00 | £456.00 |
| Total Current Assets | £108,791.00 | £122,248.00 | £126,456.00 | £1,866.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||||
|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 63 |
| Currency | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N |
| Turnover | - | - | - | - |
| Cost of Sales | - | - | - | - |
| Gross Profit | - | - | - | - |
| Wages & Salaries | - | - | - | - |
| Directors Emoluments | - | - | - | - |
| Operating Profit | - | - | - | - |
| Depreciation | £679 | £11,254 | £11,554 | £11,597 |
| Audit Fees | - | - | - | - |
| Interest Payments | - | - | - | - |
| Pre Tax Profit | - | - | - | - |
| Tax | - | - | - | - |
| Profit After Tax | - | - | - | - |
| Dividends Payable | - | - | - | - |
| Retained Profit | - | - | - | - |
| Export | - | - | - | - |
| Balance Sheet | ||||
|---|---|---|---|---|
| Tangible Assets | - | £2,715 | £13,969 | £25,523 |
| Intangible Assets | - | - | - | - |
| Total Fixed Assets | - | £2,715 | £13,969 | £25,523 |
| Stock | - | £72,796 | £60,179 | £67,297 |
| Trade Debtors | £1,386 | £26,583 | £34,953 | £30,599 |
| Cash | £480 | £27,077 | £27,116 | £10,895 |
| Other Debtors | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - |
| Total Current Assets | £1,866 | £126,456 | £122,248 | £108,791 |
| Trade Creditors | £456 | £59,191 | £129,583 | £155,965 |
| Bank Loans And Overdrafts | - | - | - | - |
| Other Short Term Finance | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - |
| Total Current Liabilities | £456 | £59,191 | £129,583 | £155,965 |
| Bank Loans And Overdrafts And LTL | £1,409 | £543 | £1,205 | £1,927 |
| Other Long Term Finance | - | - | - | - |
| Total Long Term Finance | £1,409 | £543 | £1,205 | £1,927 |
| Capital & Reserves | ||||
|---|---|---|---|---|
| Called Up Shared Capital | £1 | £1 | £1 | £1 |
| P & L Account Reserve | - | £69,436 | £5,428 | - |
| Revaluation Reserve | - | - | - | - |
| Sundry Reserves | - | - | - | - |
| Shareholder Funds | £1 | £69,437 | £5,429 | - |
| Other Financial Items | ||||
|---|---|---|---|---|
| Net Worth | £1 | £69,437 | £5,429 | £-23,578 |
| Working Capital | £1,410 | £67,265 | £-7,335 | £-47,174 |
| Total Assets | £1,866 | £129,171 | £136,217 | £134,314 |
| Total Liabilities | £1,865 | £59,734 | £130,788 | £157,892 |
| Net Assets | £1 | £69,437 | £5,429 | £-23,578 |
| Cash | ||||
|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - |
| Increase In Cash | - | - | - | - |
| Miscellaneous | ||||
|---|---|---|---|---|
| Contingent Liability | N | N | N | N |
| Capital Employed | £1,410 | £69,980 | £6,634 | £-21,651 |
| Number Of Employees | 3 | 3 | - | - |
| Auditors | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | ||||
|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - |
| Current Ratio | 4.09 | 2.14 | 0.94 | 0.7 |
| sales Networking Capital | - | - | - | - |
| Gearing | 140900 | 0.8 | 22.2 | -8.2 |
| Equity In % | 0.1 | 53.8 | 4 | -17.6 |
| Creditor Days | - | - | - | - |
| Liquidity/Acid Test | 4.09 | 0.9 | 0.47 | 0.26 |
| Return on Capital Employed % | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - |
| Current Debt Ratio | 456 | 0.85 | 23.86 | -6.61 |
| Total Debt Ratio | 1865 | 0.86 | 24.09 | -6.69 |
| Stock Turnover Ratio % | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - |