Forest Nursery started in year 2003 as Private Limited Company with registration number 04967018. The Forest Nursery company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Chippenham at Forest Nursery Forest Lane. Postal code: SN15 3QU.
The firm has one director. Amy F., appointed on 8 March 2017. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Forest Nursery Forest Lane |
| Office Address2 | Pewsham |
| Town | Chippenham |
| Post code | SN15 3QU |
| Country of origin | United Kingdom |
| Registration Number | 04967018 |
| Date of Incorporation | Tue, 18th Nov 2003 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 08 March 2017
The register of persons with significant control who own or control the company includes 3 names. As we established, there is Amy F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Janet F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Susan C., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.
Amy F.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Janet F.
| Notified on | 1 March 2017 |
| Ceased on | 29 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan C.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 12 271 | 7 257 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 411 | 1 452 | 37 527 | ||||
| Current Assets | 15 070 | 13 030 | 12 269 | 13 487 | 25 594 | 10 786 | 37 527 |
| Debtors | 10 683 | 4 487 | |||||
| Net Assets Liabilities | 7 257 | 2 496 | 18 169 | 166 | 44 388 | 51 163 | |
| Property Plant Equipment | 4 015 | 3 285 | 36 519 | ||||
| Total Inventories | 500 | 500 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 12 271 | 7 257 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 12 271 | 7 257 | |||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accrued Liabilities | 2 734 | 1 584 | 47 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 440 | 1 215 | 1 584 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 239 | 2 762 | 3 385 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 274 | 21 725 | |||||
| Bank Borrowings | 27 000 | 23 000 | |||||
| Bank Borrowings Overdrafts | -3 935 | ||||||
| Creditors | 5 146 | 2 770 | 2 845 | -291 | -10 150 | -117 | |
| Current Asset Investments | -320 | ||||||
| Fixed Assets | 169 | 991 | 845 | 1 398 | 15 375 | 36 519 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 | ||||||
| Intangible Assets | -42 | ||||||
| Intangible Assets Gross Cost | 30 000 | 29 958 | 30 000 | ||||
| Loans From Directors | -917 | 6 182 | 92 | ||||
| Net Current Assets Liabilities | 12 102 | 7 884 | 12 874 | 14 017 | 25 885 | 20 936 | 37 644 |
| Other Creditors | 2 545 | -40 663 | |||||
| Other Disposals Property Plant Equipment | 1 004 | ||||||
| Prepayments Accrued Income | 3 375 | 3 375 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 375 | 3 375 | 3 375 | ||||
| Property Plant Equipment Gross Cost | 6 254 | 5 524 | 39 904 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 178 | ||||||
| Recoverable Value-added Tax | 382 | ||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 622 | ||||||
| Taxation Social Security Payable | -1 919 | -791 | |||||
| Total Assets Less Current Liabilities | 12 271 | 8 875 | 13 719 | 15 415 | 29 900 | 24 221 | 74 163 |
| Total Increase Decrease From Revaluations Intangible Assets | 42 | ||||||
| Trade Creditors Trade Payables | 353 | -256 | |||||
| Trade Debtors Trade Receivables | -86 | -86 | |||||
| Advances Credits Directors | 2 621 | 1 277 | |||||
| Advances Credits Made In Period Directors | 2 621 | 3 898 | |||||
| Average Number Employees During Period | 4 | 4 | |||||
| Accruals Deferred Income | 1 440 | ||||||
| Creditors Due Within One Year | 2 968 | 5 146 | |||||
| Provisions For Liabilities Charges | 178 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 28th, March 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy