Founded in 1947, Forebury Estates, classified under reg no. 00431068 is an active company. Currently registered at Forebury House CM21 9BD, Herts the company has been in the business for seventy seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 4 directors, namely Nicholas S., Mary S. and Anne B. and others. Of them, Mary S., Anne B., Ian S. have been with the company the longest, being appointed on 11 May 1991 and Nicholas S. has been with the company for the least time - from 1 October 2008. As of 26 April 2024, there was 1 ex director - Patrick P.. There were no ex secretaries.
| Office Address | Forebury House |
| Office Address2 | Sawbridgeworth |
| Town | Herts |
| Post code | CM21 9BD |
| Country of origin | United Kingdom |
| Registration Number | 00431068 |
| Date of Incorporation | Thu, 13th Mar 1947 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 77 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 01 October 2008
Position: Director
Appointed: 11 May 1991
Position: Director
Appointed: 11 May 1991
Position: Director
Appointed: 11 May 1991
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Mary S. This PSC has 25-50% voting rights and has 25-50% shares.
Mary S.
| 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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 499 348 | 390 127 | 534 132 | 1 044 733 | 1 022 851 | 1 558 833 | 1 827 850 | 2 242 539 |
| Current Assets | 530 487 | 421 383 | 569 817 | 1 084 509 | 1 061 677 | 1 597 724 | 1 870 405 | 2 247 572 |
| Debtors | 31 139 | 31 256 | 35 685 | 39 776 | 38 826 | 38 891 | 42 555 | 5 033 |
| Net Assets Liabilities | 16 916 467 | 17 716 708 | 18 225 532 | 18 941 980 | 19 382 652 | 20 626 790 | 21 380 960 | 22 472 792 |
| Property Plant Equipment | 24 237 | 17 420 | 14 061 | 9 306 | 39 639 | 34 931 | 27 763 | 23 310 |
| Other Debtors | 39 447 | 35 965 | 38 891 | 42 555 | 5 033 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 056 | 130 590 | 136 601 | 141 356 | 116 597 | 128 625 | 139 376 | 149 623 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 217 811 | 153 195 | 7 584 | 185 538 | 45 464 | 59 474 | 1 588 | |
| Average Number Employees During Period | 7 | 8 | 7 | 5 | 6 | 6 | 5 | |
| Bank Borrowings | 240 657 | |||||||
| Creditors | 206 616 | 690 418 | 634 649 | 750 496 | 630 462 | 604 431 | 548 670 | 531 843 |
| Fixed Assets | 18 180 439 | 18 892 025 | 19 082 264 | 19 473 703 | 19 847 104 | 20 678 128 | 21 191 449 | 22 053 229 |
| Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model | 40 403 | 388 610 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 534 | 6 011 | 4 755 | 4 528 | 12 028 | 10 751 | 10 247 | |
| Investment Property | 18 156 102 | 18 874 505 | 19 068 103 | 19 464 297 | 19 807 365 | 20 643 097 | 21 163 586 | 22 029 819 |
| Investment Property Fair Value Model | 18 156 102 | 18 874 505 | 19 068 103 | 19 464 297 | 19 807 365 | 20 643 097 | 21 163 586 | 22 029 819 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | -190 487 | -269 035 | -64 832 | 334 013 | 431 215 | 993 293 | 1 321 735 | 1 715 729 |
| Number Shares Issued Fully Paid | 7 202 | 7 202 | 7 202 | 7 202 | 7 202 | 7 202 | 7 202 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 144 293 | 148 010 | 150 662 | 150 662 | 156 236 | 163 556 | 167 139 | 172 933 |
| Provisions For Liabilities Balance Sheet Subtotal | 866 869 | 906 282 | 791 900 | 865 736 | 895 667 | 1 044 631 | 1 132 224 | 1 296 166 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 717 | 2 652 | 39 074 | 7 320 | 3 583 | 5 794 | ||
| Total Assets Less Current Liabilities | 17 989 952 | 18 622 990 | 19 017 432 | 19 807 716 | 20 278 319 | 21 671 421 | 22 513 184 | 23 768 958 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 287 | |||||||
| Disposals Property Plant Equipment | 33 500 | |||||||
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 611 104 | 487 374 | 434 565 | 381 849 | 368 283 | |||
| Other Taxation Social Security Payable | 134 272 | 111 303 | 166 366 | 121 966 | 159 121 | |||
| Trade Creditors Trade Payables | 5 120 | 31 785 | 3 500 | 44 855 | 4 439 | |||
| Trade Debtors Trade Receivables | 329 | 2 861 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st March 2023 filed on: 29th, November 2023 |
accounts | Free Download (11 pages) |
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