Founded in 2009, Blue Forest (UK), classified under reg no. 06906903 is an active company. Currently registered at The Studio Bensfield Farm TN5 6JR, Wadhurst the company has been in the business for fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 3 directors in the the firm, namely Benjamin L., Andrew P. and Simon P.. In addition one secretary - Simon P. - is with the company. As of 6 May 2024, there were 3 ex directors - William H., Michael R. and others listed below. There were no ex secretaries.
Office Address | The Studio Bensfield Farm |
Office Address2 | Beech Hill |
Town | Wadhurst |
Post code | TN5 6JR |
Country of origin | United Kingdom |
Registration Number | 06906903 |
Date of Incorporation | Fri, 15th May 2009 |
Industry | Development of building projects |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Simon P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Andrew P. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon P.
Notified on | 23 March 2021 |
Nature of control: |
25-50% shares |
Andrew P.
Notified on | 1 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 147 290 | 147 939 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 72 538 | 116 153 | 573 821 | 245 461 | 277 161 | 290 012 | 397 816 | 157 295 | |
Current Assets | 2 116 374 | 537 768 | 775 490 | 1 548 193 | 921 862 | 527 767 | 809 758 | 1 291 751 | 566 955 |
Debtors | 1 021 218 | 424 300 | 614 724 | 931 372 | 651 151 | 213 146 | 490 586 | 868 435 | 363 014 |
Net Assets Liabilities | 127 613 | 172 941 | 175 615 | -18 443 | 93 494 | 91 847 | 49 592 | ||
Other Debtors | 201 700 | 253 719 | 349 939 | 88 899 | 64 997 | 16 337 | 493 501 | 233 543 | |
Property Plant Equipment | 8 157 | 26 329 | 20 044 | 16 119 | 12 152 | 105 121 | 104 450 | ||
Total Inventories | 40 930 | 44 613 | 43 000 | 25 250 | 37 460 | 29 160 | 25 500 | ||
Cash Bank In Hand | 1 082 054 | 72 538 | |||||||
Stocks Inventory | 13 102 | 40 930 | |||||||
Tangible Fixed Assets | 6 609 | 8 157 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 200 | 2 200 | |||||||
Profit Loss Account Reserve | 145 090 | 145 739 | |||||||
Shareholder Funds | 147 290 | 147 939 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 869 | 33 197 | 46 389 | 59 428 | 74 872 | 87 024 | 115 311 | 168 815 | |
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 14 | 14 | ||
Bank Borrowings Overdrafts | 85 628 | 57 047 | 50 000 | 50 000 | 41 667 | 21 667 | |||
Creditors | 397 986 | 674 206 | 85 628 | 57 047 | 50 000 | 50 000 | 41 667 | 61 667 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 328 | 13 192 | 13 039 | 15 444 | 12 152 | 28 287 | 53 504 | ||
Net Current Assets Liabilities | 140 681 | 139 782 | 101 284 | 238 525 | 216 543 | 19 405 | 143 494 | 28 393 | 6 809 |
Other Creditors | 194 390 | 202 134 | 385 292 | 242 738 | 342 107 | 375 172 | 663 354 | 40 000 | |
Other Taxation Social Security Payable | 19 817 | 41 195 | 114 506 | 111 165 | 32 410 | 18 214 | 127 492 | 77 663 | |
Property Plant Equipment Gross Cost | 31 026 | 59 526 | 66 433 | 75 547 | 87 024 | 87 024 | 220 432 | 273 265 | |
Total Additions Including From Business Combinations Property Plant Equipment | 28 500 | 6 907 | 9 114 | 11 477 | 133 408 | 52 833 | |||
Total Assets Less Current Liabilities | 147 290 | 147 939 | 127 613 | 258 569 | 232 662 | 31 557 | 143 494 | 133 514 | 111 259 |
Trade Creditors Trade Payables | 183 779 | 430 877 | 777 870 | 319 416 | 133 845 | 272 878 | 472 512 | 130 987 | |
Trade Debtors Trade Receivables | 222 600 | 361 005 | 581 433 | 562 252 | 148 149 | 474 249 | 374 934 | 129 471 | |
Creditors Due Within One Year | 1 975 693 | 397 986 | |||||||
Dividends Paid | 72 333 | ||||||||
Number Shares Allotted | 200 | ||||||||
Number Shares Issued Fully Paid | 44 | 44 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 227 661 | 2 674 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 9 107 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 919 | 31 026 | |||||||
Tangible Fixed Assets Depreciation | 15 310 | 22 869 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 559 | ||||||||
Advances Credits Directors | 921 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Statement of Capital on 25th February 2024: 1450.00 GBP filed on: 16th, April 2024 |
capital | Free Download (6 pages) |
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