Forest Coaches started in year 2015 as Private Limited Company with registration number 09473470. The Forest Coaches company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bucknell at Hinds Cottage Deerfold. Postal code: SY7 0EF.
There is a single director in the firm at the moment - Simon H., appointed on 5 March 2015. In addition, a secretary was appointed - Rebecca H., appointed on 17 April 2018. As of 17 May 2024, there were 2 ex secretaries - Rebekah W., Amanda C. and others listed below. There were no ex directors.
Office Address | Hinds Cottage Deerfold |
Office Address2 | Birtley |
Town | Bucknell |
Post code | SY7 0EF |
Country of origin | United Kingdom |
Registration Number | 09473470 |
Date of Incorporation | Thu, 5th Mar 2015 |
Industry | Other passenger land transport |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Simon H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
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 |
Net Worth | -504 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 14 675 | |||||||
Cash Bank On Hand | 14 675 | 20 341 | 19 461 | 18 245 | 1 515 | 5 534 | ||
Current Assets | 19 133 | 24 654 | 22 107 | 23 233 | 8 893 | 12 257 | 27 508 | 13 909 |
Debtors | 4 458 | 4 313 | 2 646 | 4 988 | 8 893 | 10 742 | 21 974 | 13 909 |
Net Assets Liabilities | -38 034 | -66 757 | -73 528 | -93 240 | -101 438 | |||
Other Debtors | 2 646 | 3 392 | 7 497 | 4 201 | 6 654 | 8 709 | ||
Property Plant Equipment | 7 862 | 5 897 | 8 366 | 34 413 | 29 526 | 39 922 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -604 | |||||||
Shareholder Funds | -504 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 338 | 4 303 | 5 684 | 11 268 | 21 095 | 34 764 | 47 933 | |
Average Number Employees During Period | 1 | 1 | 1 | 4 | 3 | 4 | 4 | |
Bank Borrowings Overdrafts | 12 411 | 12 868 | 19 276 | 30 180 | ||||
Creditors | 19 637 | 40 774 | 56 473 | 69 633 | 1 911 | 12 868 | 19 276 | 138 510 |
Creditors Due Within One Year | 19 637 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 013 | |||||||
Disposals Property Plant Equipment | 2 400 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 338 | 1 965 | 2 394 | 5 584 | 9 827 | 13 669 | 13 169 | |
Net Current Assets Liabilities | -504 | -16 120 | -34 366 | -46 400 | -99 259 | -90 186 | -113 886 | -124 601 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 56 024 | 68 414 | 1 911 | 84 129 | 107 909 | 100 825 | ||
Other Taxation Social Security Payable | 1 655 | 729 | 4 512 | 391 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 10 200 | 10 200 | 14 050 | 45 681 | 50 621 | 74 686 | 86 365 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 200 | 6 250 | 31 631 | 4 940 | 24 065 | 11 679 | ||
Total Assets Less Current Liabilities | -504 | -8 258 | -28 469 | -38 034 | -64 846 | -60 660 | -73 964 | -86 169 |
Trade Creditors Trade Payables | 449 | 1 219 | 9 719 | 15 453 | 21 469 | 7 114 | ||
Trade Debtors Trade Receivables | 1 596 | 1 396 | 6 541 | 15 320 | 5 200 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024/03/05 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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