Founded in 2015, Forres Hardware, classified under reg no. SC519013 is an active company. Currently registered at 166 High Street IV36 1NP, Forres the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Raza A., appointed on 29 October 2015. There are currently no secretaries appointed. As of 10 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 166 High Street |
| Town | Forres |
| Post code | IV36 1NP |
| Country of origin | United Kingdom |
| Registration Number | SC519013 |
| Date of Incorporation | Thu, 29th Oct 2015 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (51 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
| Last confirmation statement dated | Sat, 15th Oct 2022 |
Position: Director
Appointed: 29 October 2015
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Raza A. The abovementioned PSC and has 75,01-100% shares.
Raza A.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 884 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 7 043 | ||||||
| Cash Bank On Hand | 7 043 | 7 557 | 8 806 | 2 446 | 36 504 | 21 092 | 19 053 |
| Current Assets | 38 768 | 64 007 | 64 481 | 73 771 | 119 354 | 101 767 | 115 183 |
| Net Assets Liabilities | 8 041 | 10 375 | 1 675 | ||||
| Property Plant Equipment | 8 663 | 6 930 | 5 544 | 4 435 | 3 548 | 2 838 | 2 270 |
| Stocks Inventory | 31 725 | ||||||
| Tangible Fixed Assets | 8 663 | ||||||
| Total Inventories | 31 725 | 56 450 | 55 675 | 71 325 | 82 850 | 80 675 | 96 130 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 784 | ||||||
| Shareholder Funds | 1 884 | ||||||
| Other | |||||||
| Accrued Liabilities | 3 342 | 3 432 | 4 164 | 4 982 | 2 867 | 4 586 | 5 748 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 188 | 3 921 | 5 307 | 6 416 | 7 303 | 8 013 | 8 581 |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 25 000 | 5 604 | 11 545 | ||||
| Corporation Tax Payable | 505 | 1 558 | 2 037 | 1 775 | 8 897 | 10 607 | 12 011 |
| Creditors | 45 547 | 67 717 | 58 194 | 70 842 | 114 861 | 17 061 | 11 545 |
| Creditors Due Within One Year | 45 547 | ||||||
| Dividends Paid | 5 000 | 5 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 733 | 1 386 | 1 109 | 887 | 710 | 568 | |
| Net Current Assets Liabilities | -6 779 | -3 710 | 6 287 | 2 929 | 4 493 | 24 598 | 10 950 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Taxation Social Security Payable | 19 | 7 | 10 | 5 | 364 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 7 334 | 6 012 | |||||
| Property Plant Equipment Gross Cost | 10 851 | 10 851 | 10 851 | 10 851 | 10 851 | 10 851 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 10 851 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 851 | ||||||
| Tangible Fixed Assets Depreciation | 2 188 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 188 | ||||||
| Total Assets Less Current Liabilities | 1 884 | 3 220 | 11 831 | 7 364 | 8 041 | 27 436 | 13 220 |
| Trade Creditors Trade Payables | 34 933 | 59 222 | 35 539 | 54 755 | 72 566 | 52 136 | 59 444 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 15, 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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