Founded in 2000, Forward Holdings Wales, classified under reg no. 03974906 is an active company. Currently registered at 5 Globe Street SA6 8DD, Swansea the company has been in the business for twenty four years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 4 directors in the the firm, namely Jeffrey T., Stephen B. and Andrew M. and others. In addition one secretary - Jeffrey T. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Globe Street |
| Office Address2 | Morriston |
| Town | Swansea |
| Post code | SA6 8DD |
| Country of origin | United Kingdom |
| Registration Number | 03974906 |
| Date of Incorporation | Mon, 17th Apr 2000 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 17 April 2000
Position: Secretary
Appointed: 17 April 2000
Position: Director
Appointed: 17 April 2000
Position: Director
Appointed: 17 April 2000
Position: Director
Appointed: 17 April 2000
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Leighton Q. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Leighton Q.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 806 200 | 1 839 931 | 1 973 208 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 285 203 | 511 438 | 947 156 | 1 621 157 | 1 784 320 | 1 198 413 | 1 020 319 | ||
| Current Assets | 285 767 | 438 101 | 332 655 | 518 756 | 955 715 | 1 647 551 | 1 887 714 | 1 201 485 | 1 198 391 |
| Debtors | 39 691 | 47 967 | 47 452 | 7 318 | 8 559 | 26 394 | 103 394 | 3 072 | 178 072 |
| Net Assets Liabilities | 1 839 931 | 1 973 208 | 2 150 038 | 2 391 160 | 2 692 789 | 3 063 146 | 3 389 667 | 3 612 620 | |
| Other Debtors | 47 449 | 7 318 | 8 559 | 26 394 | 103 394 | 3 072 | 178 072 | ||
| Property Plant Equipment | 2 032 714 | 2 032 684 | 2 084 536 | 1 748 034 | 1 726 573 | 2 601 918 | 2 575 892 | ||
| Cash Bank In Hand | 246 076 | 390 134 | 285 203 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 806 200 | 1 839 931 | 1 973 208 | ||||||
| Tangible Fixed Assets | 46 187 | 84 170 | 74 252 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 1 426 339 | 1 497 636 | 1 772 485 | ||||||
| Shareholder Funds | 1 806 200 | 1 839 931 | 1 973 208 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 293 | 167 746 | 221 967 | 279 017 | 334 032 | 376 191 | 402 217 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 424 | 64 534 | 70 548 | 33 554 | 917 504 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 273 486 | 279 890 | 530 973 | 599 362 | 430 831 | 200 081 | 38 245 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Creditors | 317 829 | 379 517 | 351 397 | 596 353 | 655 314 | 507 678 | 378 228 | 131 047 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Property Plant Equipment | 350 000 | ||||||||
| Fixed Assets | 1 662 087 | 1 735 070 | 2 033 613 | 2 033 584 | 2 085 436 | 1 748 934 | 1 727 473 | 2 602 818 | 2 576 792 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 453 | 54 221 | 57 050 | 55 015 | 42 159 | 26 026 | |||
| Investment Property Fair Value Model | 1 958 461 | ||||||||
| Investments | 900 | 900 | 900 | 900 | 900 | 900 | 900 | ||
| Investments Fixed Assets | 900 | 1 650 900 | 1 959 361 | 900 | 900 | 900 | 900 | 900 | 900 |
| Investments In Group Undertakings | 900 | 900 | 900 | 900 | 900 | 900 | 900 | ||
| Net Current Assets Liabilities | 149 924 | 120 272 | -46 864 | 167 359 | 359 362 | 992 237 | 1 380 036 | 823 257 | 1 067 344 |
| Other Creditors | 61 841 | 14 190 | 24 696 | 4 820 | 5 140 | 99 324 | 14 804 | ||
| Other Taxation Social Security Payable | 44 190 | 57 317 | 40 684 | 51 132 | 71 707 | 78 823 | 77 998 | ||
| Pension Costs Defined Contribution Plan | 100 000 | 110 000 | 146 317 | 117 142 | 106 774 | 106 774 | 106 774 | ||
| Property Plant Equipment Gross Cost | 2 149 006 | 2 200 430 | 2 306 503 | 2 027 051 | 2 060 605 | 2 978 109 | 2 978 109 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 15 411 | 13 541 | 50 905 | 53 638 | 48 382 | 44 363 | 36 408 | 31 516 | |
| Total Assets Less Current Liabilities | 1 812 011 | 1 855 342 | 1 986 749 | 2 200 943 | 2 444 798 | 2 741 171 | 3 107 509 | 3 426 075 | 3 644 136 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 41 539 | ||||||||
| Advances Credits Directors | 9 927 | 12 205 | 15 063 | 8 896 | 18 801 | 17 013 | 29 722 | 93 882 | 10 128 |
| Advances Credits Made In Period Directors | 42 326 | 220 000 | 270 000 | 260 000 | 260 000 | 310 000 | 348 838 | 271 927 | |
| Advances Credits Repaid In Period Directors | 41 400 | 205 052 | 276 167 | 250 095 | 295 814 | 322 709 | 225 234 | 355 681 | |
| Creditors Due Within One Year | 135 843 | 317 829 | 379 519 | ||||||
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 5 811 | 15 411 | 13 541 | ||||||
| Revaluation Reserve | 378 861 | 341 295 | 199 723 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 57 331 | 40 360 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 120 271 | 150 185 | 190 545 | ||||||
| Tangible Fixed Assets Depreciation | 74 084 | 66 015 | 116 293 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 348 | 50 278 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 417 | ||||||||
| Tangible Fixed Assets Disposals | 27 417 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -37 566 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 27th, July 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy