Founded in 2003, Anne Forrestal, classified under reg no. 04858487 is an active company. Currently registered at Antique And Modern Fireplaces 41-43 Great Norwood Street GL50 2BQ, Gloucestershire the company has been in the business for 22 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
There is a single director in the firm at the moment - Martin C., appointed on 6 August 2003. In addition, a secretary was appointed - Gillian T., appointed on 6 August 2003. As of 15 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Antique And Modern Fireplaces 41-43 Great Norwood Street |
| Office Address2 | Cheltenham |
| Town | Gloucestershire |
| Post code | GL50 2BQ |
| Country of origin | United Kingdom |
| Registration Number | 04858487 |
| Date of Incorporation | Wed, 6th Aug 2003 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st August |
| Company age | 22 years old |
| Account next due date | Fri, 31st May 2024 (410 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Secretary
Appointed: 06 August 2003
Position: Director
Appointed: 06 August 2003
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Anne Forrestal Holdings Limited from Gloucestershire, United Kingdom. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Martin C. This PSC owns 25-50% shares and has 25-50% voting rights.
Anne Forrestal Holdings Limited
Antique And Modern Fireplaces 41-43 Great Norwood Street, Cheltenham, Gloucestershire, GL50 2BQ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of England And Wales |
| Registration number | 13303600 |
| Notified on | 20 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Net Worth | 471 181 | 577 917 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 578 577 | 638 691 | 775 793 | 832 846 | 920 716 | 955 966 | 1 010 231 | 908 550 | 51 485 | |
| Current Assets | 522 802 | 650 140 | 653 374 | 780 220 | 839 410 | 928 852 | 963 746 | 1 018 331 | 1 067 995 | 216 120 |
| Debtors | 245 | 67 616 | 10 938 | 753 | 2 890 | 5 172 | 3 998 | 3 136 | 156 043 | 157 730 |
| Net Assets Liabilities | 577 917 | 613 522 | 713 949 | 774 446 | 845 296 | 893 019 | 953 007 | 987 071 | 1 022 780 | |
| Other Debtors | 11 | |||||||||
| Property Plant Equipment | 790 | 593 | 445 | 631 | 472 | 354 | 266 | 200 | 840 174 | |
| Total Inventories | 3 947 | 3 745 | 3 674 | 3 674 | 2 964 | 3 782 | 4 964 | 3 402 | 6 905 | |
| Cash Bank In Hand | 517 591 | 578 577 | ||||||||
| Stocks Inventory | 4 966 | 3 947 | ||||||||
| Tangible Fixed Assets | 1 054 | 790 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 471 180 | 577 916 | ||||||||
| Shareholder Funds | 471 181 | 577 917 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 025 | |||||||||
| Accrued Liabilities | 1 760 | 1 760 | ||||||||
| Accrued Liabilities Deferred Income | 13 283 | 12 913 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 810 | 9 007 | 9 155 | 9 365 | 9 524 | 9 641 | 9 730 | 9 796 | 9 822 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 840 000 | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 154 589 | 157 621 | ||||||||
| Amounts Owed By Parent Entities | 154 589 | |||||||||
| Amounts Owed To Directors | 20 937 | 34 579 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 883 | |||||||||
| Creditors | 72 855 | 40 333 | 66 632 | 65 480 | 83 942 | 71 014 | 65 547 | 81 084 | 33 514 | |
| Deferred Income | 1 244 | |||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 197 | 148 | 210 | 158 | 118 | 89 | 66 | 26 | ||
| Loans From Directors | 34 579 | 1 919 | ||||||||
| Net Current Assets Liabilities | 470 338 | 577 285 | 613 041 | 713 588 | 773 930 | 844 910 | 892 732 | 952 784 | 986 911 | 182 606 |
| Nominal Value Allotted Share Capital | 1 | 2 | ||||||||
| Number Shares Issued Fully Paid | 2 | |||||||||
| Other Creditors | 2 152 | 11 153 | 7 145 | |||||||
| Other Provisions Balance Sheet Subtotal | 43 | 40 | ||||||||
| Other Taxation Payable | 20 257 | 17 035 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments Accrued Income | 1 351 | 761 | 109 | |||||||
| Property Plant Equipment Gross Cost | 9 600 | 9 600 | 9 600 | 9 996 | 9 996 | 9 996 | 9 996 | 9 996 | 849 996 | |
| Provisions For Liabilities Balance Sheet Subtotal | 158 | 112 | 84 | 115 | 86 | 67 | 43 | |||
| Taxation Social Security Payable | 8 952 | 14 485 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 396 | |||||||||
| Total Assets Less Current Liabilities | 471 392 | 578 075 | 613 634 | 714 033 | 774 561 | 845 382 | 893 086 | 953 050 | 987 111 | 1 022 780 |
| Trade Creditors Trade Payables | 8 918 | 15 313 | 3 940 | |||||||
| Trade Debtors Trade Receivables | 1 785 | 682 | ||||||||
| Value-added Tax Payable | 8 083 | 3 382 | ||||||||
| Creditors Due Within One Year | 52 464 | 72 855 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Provisions For Liabilities Charges | 211 | 158 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/08/31 filed on: 15th, April 2025 |
accounts | Free Download (7 pages) |
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