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Ds Forest Ltd CINDERFORD

Ds Forest started in year 2014 as Private Limited Company with registration number 09290927. The Ds Forest company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cinderford at White Hart Inn St. Whites Road. Postal code: GL14 3ER.

At the moment there are 2 directors in the the firm, namely Elizabeth D. and Jason D.. In addition one secretary - Elizabeth D. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Ds Forest Ltd Address / Contact

Office Address White Hart Inn St. Whites Road
Office Address2 Ruspidge
Town Cinderford
Post code GL14 3ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 09290927
Date of Incorporation Fri, 31st Oct 2014
Industry Licensed restaurants
Industry Public houses and bars
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (91 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

Elizabeth D.

Position: Secretary

Appointed: 31 October 2014

Elizabeth D.

Position: Director

Appointed: 31 October 2014

Jason D.

Position: Director

Appointed: 31 October 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Elizabeth D. This PSC and has 25-50% shares. The second one in the persons with significant control register is Jason D. This PSC owns 25-50% shares.

Elizabeth D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Jason D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-5 51177 256      
Balance Sheet
Cash Bank In Hand5019 621      
Cash Bank On Hand 19 6217581 9866 0149 48715 5644 461
Current Assets8 42027 48414 62115 84918 99719 52022 41722 967
Debtors3 7501 3831 3831 3831 3831 3831 0039 916
Net Assets Liabilities 77 25634 79785 25662 6303 55921 665664
Net Assets Liabilities Including Pension Asset Liability-5 51177 256      
Property Plant Equipment 495 197598 003598 003594 641593 539592 244642 198
Stocks Inventory4 6206 480      
Tangible Fixed Assets4 866456 953      
Total Inventories 6 48012 48012 48011 6008 6505 8508 590
Other Debtors      1 0039 916
Reserves/Capital
Called Up Share Capital1010      
Profit Loss Account Reserve-5 52177 246      
Shareholder Funds-5 51177 256      
Other
Amount Specific Advance Or Credit Directors       8 569
Amount Specific Advance Or Credit Made In Period Directors       8 569
Accrued Liabilities 22 98919 01510 70016 54820 200  
Accumulated Depreciation Impairment Property Plant Equipment -113 130-111 458-117 01512 85615 77920 20322 981
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   11 845132   
Average Number Employees During Period  688 511
Bank Borrowings 277 445313 469391 468405 213413 680  
Bank Borrowings Overdrafts 277 445313 469391 468405 213528 824539 699562 428
Bank Overdrafts  35 5504    
Corporation Tax Recoverable 1 3831 3831 3831 3831 383  
Creditors 306 796347 946441 266477 935528 824539 699562 428
Creditors Due After One Year7 000306 796      
Creditors Due Within One Year11 79777 653      
Dividends Paid  20 000 30 00047 000  
Finance Lease Liabilities Present Value Total   3 499    
Increase From Depreciation Charge For Year Property Plant Equipment  1 6725 7844 8712 9234 4242 778
Merchandise 6 48012 48012 48011 6008 650  
Net Current Assets Liabilities-3 377-50 169-89 722-36 904-19 367-26 447-27 604-76 286
Number Shares Allotted1010      
Number Shares Issued Fully Paid  10101010  
Other Remaining Borrowings 29 35134 47746 29972 72264 394  
Par Value Share111111  
Profit Loss  -22 45950 4597 374-12 071  
Property Plant Equipment Gross Cost 343 823383 739480 988607 497609 318612 447665 179
Provisions 22 73222 73234 57734 70934 709  
Provisions For Liabilities Balance Sheet Subtotal 22 73222 73234 57734 70934 7093 2762 820
Provisions For Liabilities Charges 22 732      
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment   -125 000    
Secured Debts 277 445      
Share Capital Allotted Called Up Paid1010      
Tangible Fixed Assets Additions3 290338 783      
Tangible Fixed Assets Cost Or Valuation3 290342 073      
Tangible Fixed Assets Depreciation-1 576-114 880      
Tangible Fixed Assets Depreciation Charged In Period-1 576355      
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations -113 659      
Total Additions Including From Business Combinations Property Plant Equipment  39 91625 6901 5091 8213 12952 732
Total Assets Less Current Liabilities1 489406 784405 475561 099575 274567 092564 640565 912
Total Borrowings 29 35134 47746 29972 72264 394  
Total Increase Decrease From Revaluations Property Plant Equipment   71 559    
Other Creditors     1 1097 1149 741
Other Taxation Social Security Payable     23 91025 78851 772
Trade Creditors Trade Payables     19 56517 11937 740

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage
Confirmation statement with no updates 30th January 2024
filed on: 7th, February 2024 		Free Download (2 pages)

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