L Forrester started in year 2008 as Private Limited Company with registration number 06512550. The L Forrester company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Tunbridge Wells at 8a Lonsdale Gardens. Postal code: TN1 1NU.
At the moment there are 3 directors in the the company, namely Rosemary C., Lucy F. and Robert F.. In addition one secretary - Robert F. - is with the firm. Currenlty, the company lists one former director, whose name is Rosemary C. and who left the the company on 11 June 2015. In addition, there is one former secretary - Lucy F. who worked with the the company until 1 September 2008.
| Office Address | 8a Lonsdale Gardens |
| Town | Tunbridge Wells |
| Post code | TN1 1NU |
| Country of origin | United Kingdom |
| Registration Number | 06512550 |
| Date of Incorporation | Mon, 25th Feb 2008 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 29th February |
| Company age | 16 years old |
| Account next due date | Thu, 30th Nov 2023 (169 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 12 June 2015
Position: Secretary
Appointed: 01 September 2008
Position: Director
Appointed: 25 February 2008
Position: Director
Appointed: 25 February 2008
The register of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Lucy F. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Rosemary C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Robert F., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Lucy F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Rosemary C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Robert F.
| Notified on | 6 April 2016 |
| Ceased on | 6 October 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -76 918 | -65 031 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 386 | 500 | |||||||
| Cash Bank On Hand | 500 | 745 | 860 | 2 320 | 783 | 15 465 | 12 662 | 13 093 | |
| Current Assets | 6 066 | 8 179 | 12 641 | 11 655 | 30 512 | 20 114 | 38 530 | 32 366 | 34 238 |
| Debtors | 867 | 2 822 | 2 845 | 4 000 | 21 231 | 12 351 | 16 085 | 12 724 | 11 445 |
| Net Assets Liabilities | -65 031 | -46 266 | -35 967 | -21 857 | -22 724 | -14 445 | -12 875 | -12 311 | |
| Net Assets Liabilities Including Pension Asset Liability | -76 918 | -65 031 | |||||||
| Other Debtors | 628 | 314 | 18 158 | 10 237 | 14 039 | 12 724 | 8 567 | ||
| Property Plant Equipment | 5 285 | 4 814 | 8 995 | 7 472 | 6 014 | 8 938 | 10 333 | 9 925 | |
| Stocks Inventory | 4 813 | 4 857 | |||||||
| Tangible Fixed Assets | 5 092 | 5 285 | |||||||
| Total Inventories | 4 857 | 9 051 | 6 795 | 6 961 | 6 980 | 6 980 | 6 980 | 9 700 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 60 290 | 60 290 | |||||||
| Profit Loss Account Reserve | -137 208 | -125 321 | |||||||
| Shareholder Funds | -76 918 | -65 031 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 18 158 | 10 237 | 14 039 | 3 710 | 8 568 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 158 | 2 879 | 3 802 | 4 858 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 800 | 10 329 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 599 | 9 448 | 11 742 | 13 590 | 15 048 | 16 924 | 19 329 | 21 556 | |
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 11 884 | 13 204 | 18 832 | 18 033 | 15 110 | 43 500 | 35 100 | 30 300 | |
| Creditors | 51 898 | 35 955 | 22 665 | 19 524 | 15 110 | 43 500 | 35 100 | 30 300 | |
| Creditors Due After One Year | 64 170 | 51 898 | |||||||
| Creditors Due Within One Year | 23 906 | 26 597 | |||||||
| Finance Lease Liabilities Present Value Total | 3 833 | 1 491 | 1 555 | 465 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 849 | 2 294 | 1 848 | 1 458 | 1 876 | 2 405 | 2 227 | ||
| Net Current Assets Liabilities | -17 840 | -18 418 | -15 125 | -22 297 | -9 805 | -13 628 | 20 117 | 11 892 | 8 064 |
| Number Shares Allotted | 60 290 | ||||||||
| Other Creditors | 40 014 | 22 751 | 7 645 | 7 921 | 8 531 | 2 000 | 8 021 | 7 008 | |
| Other Taxation Social Security Payable | 2 310 | 2 713 | 4 000 | 4 722 | 2 897 | 11 226 | 4 119 | 4 294 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 13 884 | 14 262 | 20 737 | 21 062 | 21 062 | 25 862 | 29 662 | 31 481 | |
| Share Capital Allotted Called Up Paid | 60 290 | 60 290 | |||||||
| Tangible Fixed Assets Additions | 1 125 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 759 | 13 884 | |||||||
| Tangible Fixed Assets Depreciation | 7 667 | 8 599 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 932 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 378 | 6 475 | 325 | 4 800 | 3 800 | 1 819 | |||
| Total Assets Less Current Liabilities | -12 748 | -13 133 | -10 311 | -13 302 | -2 333 | -7 614 | 29 055 | 22 225 | 17 989 |
| Trade Creditors Trade Payables | 6 953 | 10 627 | 16 038 | 14 838 | 9 877 | 4 722 | 3 534 | 10 072 | |
| Trade Debtors Trade Receivables | 2 194 | 2 531 | 4 000 | 3 073 | 2 114 | 2 046 | 2 878 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2023-10-06 filed on: 4th, March 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy