Forest Driveways started in year 2013 as Private Limited Company with registration number 08586376. The Forest Driveways company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Basingstoke at 1 Cannon Heath. Postal code: RG25 3EJ.
The company has 2 directors, namely Carli P., Kevin P.. Of them, Carli P., Kevin P. have been with the company the longest, being appointed on 26 June 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Cannon Heath |
Office Address2 | Overton |
Town | Basingstoke |
Post code | RG25 3EJ |
Country of origin | United Kingdom |
Registration Number | 08586376 |
Date of Incorporation | Wed, 26th Jun 2013 |
Industry | Construction of roads and motorways |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Kevin P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Carli P. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carli P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 6 352 | 142 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 16 250 | 8 546 | ||||||||
Current Assets | 23 772 | 8 894 | 20 981 | 22 120 | 21 786 | 16 883 | 12 670 | 10 497 | 14 642 | 12 845 |
Net Assets Liabilities | 122 | 562 | 43 | 52 | ||||||
Tangible Fixed Assets | 1 615 | 15 464 | ||||||||
Debtors | 7 522 | 348 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 352 | 142 | ||||||||
Other Debtors | 349 | |||||||||
Trade Debtors | 7 522 | -1 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | ||||||||
Profit Loss Account Reserve | 6 342 | 132 | ||||||||
Shareholder Funds | 6 352 | 142 | ||||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 1 586 | 16 132 | 18 370 | 20 985 | 15 683 | 11 469 | 2 650 | |||
Amount Specific Advance Or Credit Made In Period Directors | 45 322 | 33 918 | 38 421 | 34 605 | 38 324 | 17 559 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 27 604 | 31 680 | 35 806 | 39 907 | 42 538 | 26 378 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Capital Reserves | 142 | 362 | ||||||||
Creditors | 32 217 | 22 962 | 22 286 | 17 077 | 13 317 | 5 200 | 3 900 | 2 700 | ||
Creditors Due Within One Year | 19 035 | 21 123 | 32 217 | |||||||
Fixed Assets | 15 464 | 11 598 | 1 821 | 1 741 | 1 026 | 769 | 3 460 | 3 361 | 2 538 | |
Net Assets Liability Excluding Pension Asset Liability | 142 | 362 | ||||||||
Net Current Assets Liabilities | 4 737 | -12 229 | -11 236 | -842 | -500 | -194 | -647 | 2 302 | 582 | 214 |
Number Shares Allotted | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 3 093 | |||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
Tangible Fixed Assets Additions | 2 153 | 877 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 153 | |||||||||
Tangible Fixed Assets Depreciation | 539 | 5 694 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 539 | 219 | ||||||||
Total Assets Less Current Liabilities | 6 352 | 3 235 | 362 | 979 | 1 241 | 832 | 122 | 5 762 | 3 943 | 2 752 |
Advances Credits Directors | 10 575 | 1 586 | 16 132 | |||||||
Advances Credits Made In Period Directors | 25 249 | |||||||||
Advances Credits Repaid In Period Directors | 16 260 | |||||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 10 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-07-31 filed on: 3rd, April 2024 |
accounts | Free Download (5 pages) |
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