BizStats
You are here: bizstats.co.uk > a-z index > F list > FO list > FOR list > FORE list

Forest Homecare Limited CHELMSFORD

Forest Homecare started in year 1997 as Private Limited Company with registration number 03441991. The Forest Homecare company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Chelmsford at Saxon House. Postal code: CM1 1HT. Since March 4, 2003 Forest Homecare Limited is no longer carrying the name Healthcare Counselling & Support.

There is a single director in the company at the moment - Frank L., appointed on 9 October 1997. In addition, a secretary was appointed - Marion L., appointed on 23 June 2005. As of 26 April 2024, there was 1 ex secretary - Christina G.. There were no ex directors.

Forest Homecare Limited Address / Contact

Office Address Saxon House
Office Address2 27 Duke Street
Town Chelmsford
Post code CM1 1HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03441991
Date of Incorporation Tue, 30th Sep 1997
Industry Other social work activities without accommodation n.e.c.
End of financial Year 31st March
Company age 27 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 Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated Tue, 26th Sep 2023

Company staff

Marion L.

Position: Secretary

Appointed: 23 June 2005

Frank L.

Position: Director

Appointed: 09 October 1997

Christina G.

Position: Secretary

Appointed: 09 October 1997

Resigned: 23 June 2005

Semken Limited

Position: Corporate Nominee Secretary

Appointed: 30 September 1997

Resigned: 09 October 1997

Lufmer Limited

Position: Corporate Nominee Director

Appointed: 30 September 1997

Resigned: 09 October 1997

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Frank L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Frank L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Healthcare Counselling & Support March 4, 2003
Prolex October 20, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 803 6472 750 3383 703 2124 058 725       
Balance Sheet
Cash Bank On Hand   388 394329 766640 609392 68664 989575 383618 732321 543
Current Assets3 167 3643 102 8833 879 0563 899 5124 329 9924 393 8544 423 9484 548 2884 315 6653 351 1373 631 835
Debtors2 087 7852 517 2473 303 6023 511 1184 000 2263 753 2454 031 2624 483 2993 740 2822 732 4053 310 292
Net Assets Liabilities   4 058 7254 322 4764 487 9354 444 1414 476 2534 989 0864 155 8764 381 284
Other Debtors1 542 9751 978 844     4 072 0613 394 1543 530 5262 891 343
Property Plant Equipment   749 327699 685701 714369 604332 486144 342118 54888 965
Bank Loans Overdrafts Within One Year07 705         
Cash Bank In Hand743 947180 195163 996388 394       
Net Assets Liabilities Including Pension Asset Liability2 803 6472 750 3383 703 2124 058 725       
Stocks Inventory335 632405 441411 458        
Tangible Fixed Assets186 178146 153388 426749 327       
Trade Debtors544 810538 403         
Reserves/Capital
Called Up Share Capital50505050       
Profit Loss Account Reserve2 150 9702 097 6613 050 5353 406 048       
Shareholder Funds2 803 6472 750 3383 703 2124 058 725       
Other
Instalment Debts Falling Due After5 Years0168 000         
Secured Debts0225 874         
Accumulated Depreciation Impairment Property Plant Equipment   356 201398 948450 820481 034532 840542 949580 671617 344
Additions Other Than Through Business Combinations Investment Property Fair Value Model        1 530 119  
Additions Other Than Through Business Combinations Property Plant Equipment        62 39011 9327 090
Average Number Employees During Period   339291234216194193176163
Creditors   401 639529 030440 025349 411404 521350 929278 280204 609
Depreciation Expense Property Plant Equipment       51 80611 74137 72336 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment    6 895 20 671 -30 032  
Disposals Property Plant Equipment    6 895 344 518 -6 995  
Fixed Assets186 178146 153388 426749 327699 685701 714369 604332 4861 674 4611 648 6671 619 084
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment        -233 430  
Increase From Depreciation Charge For Year Property Plant Equipment    49 642 50 88551 80640 14137 72836 673
Investment Property        1 530 1191 530 1191 530 119
Investment Property Fair Value Model        1 530 1191 530 1191 530 119
Net Current Assets Liabilities2 622 6052 830 0593 512 4373 497 8733 800 9623 953 8294 074 5374 143 7673 665 5543 926 4892 966 809
Number Shares Issued Fully Paid       50505050
Other Creditors       113 64270 70157 394278 312
Par Value Share        111
Prepayments          52 784
Property Plant Equipment Gross Cost   1 105 5281 098 6331 152 534850 638865 326687 288699 219706 309
Taxation Social Security Payable       82 324182 806178 70751 502
Total Additions Including From Business Combinations Property Plant Equipment      42 62214 688   
Total Assets Less Current Liabilities2 808 7832 976 2123 900 8634 247 2004 500 6474 655 5434 444 1414 476 2535 340 0154 434 1564 585 893
Total Borrowings       268350 929278 280204 609
Trade Creditors Trade Payables       208 287276 581257 449260 582
Trade Debtors Trade Receivables       411 238346 128342 879366 165
Amount Specific Advance Or Credit Directors      -754-208-623-9699 376
Amount Specific Advance Or Credit Made In Period Directors       546272 550150 323233 472
Amount Specific Advance Or Credit Repaid In Period Directors        -272 965-149 796-134 000
Bank Loans Overdrafts After One Year0225 874         
Creditors Due After One Year Total Noncurrent Liabilities0225 874         
Creditors Due Within One Year Total Current Liabilities544 759272 824         
Other Aggregate Reserves652 627652 627652 627652 627       
Other Creditors Due Within One Year371 10459 169         
Provisions For Liabilities Charges5 1360         
Tangible Fixed Assets Cost Or Valuation383 771383 771721 7921 105 528       
Tangible Fixed Assets Depreciation197 593237 618333 366356 201       
Tangible Fixed Assets Depreciation Charge For Period 40 025         
Taxation Social Security Due Within One Year120 873164 258         
Trade Creditors Within One Year52 78241 692         
Creditors Due After One Year  197 651188 475       
Creditors Due Within One Year  366 619401 639       
Tangible Fixed Assets Additions   66 878       
Tangible Fixed Assets Depreciation Charged In Period   50 495       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   27 660       
Tangible Fixed Assets Disposals   27 660       
Tangible Fixed Assets Increase Decrease From Transfers Between Items   344 518       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 14th, December 2023 		Free Download (13 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.