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Forest House Nurseries Limited MANCHESTER

Founded in 2015, Forest House Nurseries, classified under reg no. 09682096 is an active company. Currently registered at 2 Maple Road M23 9HJ, Manchester the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.

The firm has 2 directors, namely Rebecca M., Anthony M.. Of them, Rebecca M., Anthony M. have been with the company the longest, being appointed on 13 July 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Forest House Nurseries Limited Address / Contact

Office Address 2 Maple Road
Office Address2 Maple Road
Town Manchester
Post code M23 9HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09682096
Date of Incorporation Mon, 13th Jul 2015
Industry Pre-primary education
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (29 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Rebecca M.

Position: Director

Appointed: 13 July 2015

Anthony M.

Position: Director

Appointed: 13 July 2015

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Anthony M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Rebecca M. This PSC owns 25-50% shares.

Anthony M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Rebecca M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-20 577       
Balance Sheet
Cash Bank In Hand2       
Cash Bank On Hand2 11 66388 406327 852163 302259 230249 427
Current Assets21 416 5901 295 7821 829 4761 755 9312 530 4352 407 5312 368 804
Debtors 1 416 5901 284 1191 741 0701 428 0792 367 1332 148 3012 119 377
Net Assets Liabilities-20 57742 01044 82159 8501 1473 2755 7431 143
Other Debtors   13 050 52 925 410 570
Property Plant Equipment     24 15416 1038 052
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-20 579       
Shareholder Funds-20 577       
Other
Accumulated Depreciation Impairment Property Plant Equipment     8 05116 10224 153
Amounts Owed By Group Undertakings 1 416 5901 284 1191 728 0201 428 0792 314 2082 144 2951 705 329
Amounts Owed To Group Undertakings220 520  14 87077 27875 44096 304184 884
Average Number Employees During Period22222222
Bank Borrowings 1 516 6521 443 2011 969 0081 894 3412 663 7402 519 6762 391 038
Bank Borrowings Overdrafts 1 442 1971 362 7971 862 6811 826 3402 521 8192 377 755128 281
Corporation Tax Payable 7  2 193   
Creditors241 0991 442 1971 362 7971 862 6811 826 3402 615 3792 487 7622 456 927
Creditors Due Within One Year241 099       
Finance Lease Liabilities Present Value Total     18 12013 7039 286
Fixed Assets    220 821244 976236 925228 874
Increase From Depreciation Charge For Year Property Plant Equipment     8 0518 0518 051
Investments Fixed Assets220 520220 820220 820220 821220 821220 822220 822220 822
Investments In Group Undertakings220 520220 820220 820220 821220 821220 822220 822220 822
Net Current Assets Liabilities-241 0971 263 3871 186 7981 701 7101 606 6662 373 6782 256 5802 229 196
Nominal Value Shares Issued Specific Share Issue 1      
Number Shares Allotted2       
Number Shares Issued Fully Paid 202202202202202202202
Number Shares Issued Specific Share Issue 200      
Other Creditors 76 58226 950 2226 859  
Other Taxation Social Security Payable 73225 2612 193   
Par Value Share11111111
Property Plant Equipment Gross Cost     32 20532 205 
Share Capital Allotted Called Up Paid2       
Total Assets Less Current Liabilities-20 5771 484 2071 407 6181 922 5311 827 4872 618 6542 493 5052 458 070
Total Borrowings    1 894 3412 686 2772 537 7962 404 741
Trade Creditors Trade Payables 2 1591 3081 3081 5713 5604 6136 910
Trade Debtors Trade Receivables      4 0063 478
Total Additions Including From Business Combinations Property Plant Equipment     32 205  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 29th, April 2024 		Free Download (10 pages)

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