John D Forrest Limited is a private limited company situated at 2 Robson Street, Dundee DD4 7JQ. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-02, this 6-year-old company is run by 2 directors.
Director Steven H., appointed on 02 November 2017. Director Gordon H., appointed on 02 November 2017.
The company is classified as "wholesale of dairy products, eggs and edible oils and fats" (SIC code: 46330).
The latest confirmation statement was filed on 2022-11-01 and the due date for the subsequent filing is 2023-11-15. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 2 Robson Street |
| Town | Dundee |
| Post code | DD4 7JQ |
| Country of origin | United Kingdom |
| Registration Number | SC580484 |
| Date of Incorporation | Thu, 2nd Nov 2017 |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2017
Position: Director
Appointed: 02 November 2017
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Steven H. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares.
Steven H.
| Notified on | 2 November 2017 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 49 376 | 82 647 | 155 799 | 218 880 | 170 708 |
| Current Assets | 262 650 | 154 392 | 247 620 | 309 260 | 306 520 |
| Debtors | 221 740 | 60 310 | 82 321 | 80 580 | 121 032 |
| Net Assets Liabilities | -27 564 | -20 336 | 22 209 | 65 473 | 81 637 |
| Other Debtors | 153 152 | 1 825 | 6 982 | 2 657 | 10 556 |
| Property Plant Equipment | 14 929 | 85 392 | 90 340 | 64 142 | 49 109 |
| Total Inventories | 11 668 | 11 435 | 9 500 | 9 800 | 14 780 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 966 | 32 602 | 62 053 | 65 637 | 81 194 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 35 833 | 25 833 | |||
| Corporation Tax Payable | 20 059 | 15 673 | |||
| Creditors | 28 750 | 13 348 | 298 587 | 35 833 | 25 833 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 966 | 27 636 | 29 451 | 20 340 | 15 557 |
| Net Current Assets Liabilities | -13 094 | -90 251 | -50 967 | 49 351 | 67 692 |
| Other Creditors | 199 212 | 130 041 | 152 503 | 109 238 | 107 948 |
| Other Taxation Social Security Payable | 113 | 8 754 | 12 346 | 20 574 | 512 |
| Property Plant Equipment Gross Cost | 19 895 | 117 994 | 152 393 | 129 779 | 130 303 |
| Provisions For Liabilities Balance Sheet Subtotal | 649 | 2 129 | 17 164 | 12 187 | 9 331 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 882 | 98 099 | 34 399 | 16 483 | 524 |
| Total Assets Less Current Liabilities | 2 323 | -4 859 | 39 373 | 113 493 | 116 801 |
| Trade Creditors Trade Payables | 60 528 | 90 445 | 129 840 | 130 097 | 114 695 |
| Trade Debtors Trade Receivables | 68 588 | 58 485 | 75 339 | 77 923 | 110 476 |
| Amount Specific Advance Or Credit Directors | 49 631 | 129 874 | 102 299 | 98 470 | |
| Amount Specific Advance Or Credit Made In Period Directors | 132 226 | 41 556 | 39 810 | 50 162 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 142 569 | 121 799 | 12 235 | 46 333 | |
| Finance Lease Liabilities Present Value Total | 28 750 | 13 348 | 3 898 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 756 | ||||
| Disposals Property Plant Equipment | 39 097 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-01 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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