Founded in 2016, Forest Driving Range, classified under reg no. 09977955 is an active company. Currently registered at 28 Grove Road Grove Road GL16 8QY, Coleford the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
At the moment there are 3 directors in the the company, namely Charles B., Edward B. and Alison B.. In addition one secretary - Alison B. - is with the firm. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Grove Road Grove Road |
| Office Address2 | Berry Hill |
| Town | Coleford |
| Post code | GL16 8QY |
| Country of origin | United Kingdom |
| Registration Number | 09977955 |
| Date of Incorporation | Fri, 29th Jan 2016 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (149 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 23 January 2023
Position: Director
Appointed: 29 January 2016
Position: Director
Appointed: 29 January 2016
Position: Secretary
Appointed: 29 January 2016
The list of PSCs that own or have control over the company includes 3 names. As BizStats found, there is James D. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Alison B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Edward B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James D.
| Notified on | 1 May 2024 |
| Nature of control: |
75,01-100% shares |
Alison B.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Edward B.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 5 282 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 067 | 1 123 | 1 613 | 5 922 | 8 020 | 5 451 | 7 670 | |
| Current Assets | 7 180 | 15 067 | 19 198 | 26 088 | 25 423 | 27 881 | 25 730 | 8 535 |
| Debtors | 14 000 | 18 075 | 24 475 | 19 501 | 19 861 | 20 279 | 865 | |
| Net Assets Liabilities | 5 282 | 9 842 | 23 661 | 12 035 | ||||
| Other Debtors | 14 000 | 18 075 | 24 475 | 19 501 | 19 861 | 20 279 | 865 | |
| Property Plant Equipment | 10 943 | 11 851 | 12 529 | 18 279 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 282 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 5 282 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 057 | 3 653 | 5 475 | 9 446 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 7 | 5 | |
| Creditors | 1 898 | 5 225 | 5 822 | 7 555 | 12 754 | 10 454 | 14 598 | 5 042 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 729 | 134 | ||||||
| Disposals Property Plant Equipment | 2 000 | 504 | ||||||
| Finance Lease Liabilities Present Value Total | 5 042 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 057 | 2 596 | 2 551 | 4 105 | ||||
| Net Current Assets Liabilities | 5 282 | 9 842 | 13 376 | 18 533 | 12 669 | 17 427 | 11 132 | -1 202 |
| Other Creditors | 3 350 | 4 993 | 3 184 | 11 666 | 8 663 | 13 715 | 5 648 | |
| Other Taxation Social Security Payable | 1 875 | 829 | 970 | -292 | 1 791 | 622 | 4 089 | |
| Property Plant Equipment Gross Cost | 12 000 | 15 504 | 18 004 | 27 725 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 000 | 3 504 | 4 500 | 10 225 | ||||
| Total Assets Less Current Liabilities | 5 282 | 9 842 | 13 376 | 18 533 | 23 612 | 29 278 | 23 661 | 17 077 |
| Trade Creditors Trade Payables | 1 | 261 | ||||||
| Amounts Owed To Group Undertakings | 3 400 | 1 380 | ||||||
| Creditors Due Within One Year | 1 898 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 24th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy