Founded in 2005, Forest Homes (scotland), classified under reg no. SC288475 is an active company. Currently registered at 11 Dudhope Terrace DD3 6TS, Dundee the company has been in the business for nineteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are 2 directors in the the company, namely Bruce L. and Philip M.. In addition one secretary - Lynda M. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Dudhope Terrace |
| Town | Dundee |
| Post code | DD3 6TS |
| Country of origin | United Kingdom |
| Registration Number | SC288475 |
| Date of Incorporation | Fri, 5th Aug 2005 |
| Industry | Other accommodation |
| End of financial Year | 30th June |
| Company age | 19 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 31 August 2011
Position: Secretary
Appointed: 05 August 2005
Position: Director
Appointed: 05 August 2005
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Philip M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Bruce L. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip M.
| Notified on | 5 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bruce L.
| Notified on | 5 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 91 432 | 1 006 | 45 340 | 26 833 |
| Current Assets | 1 549 038 | 1 510 525 | 1 460 070 | 1 437 875 |
| Debtors | 1 457 606 | 1 509 519 | 1 414 730 | 1 411 042 |
| Net Assets Liabilities | 1 392 127 | 1 289 278 | 1 268 457 | 1 257 498 |
| Other Debtors | 211 | 184 | 1 365 436 | 1 239 442 |
| Property Plant Equipment | 618 314 | 534 951 | 474 694 | 428 014 |
| Other | ||||
| Accrued Liabilities Deferred Income | 3 500 | 3 106 | 3 345 | 4 419 |
| Accumulated Depreciation Impairment Property Plant Equipment | 934 068 | 1 020 320 | 1 085 297 | 1 134 290 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 889 | 4 720 | 2 313 | |
| Amounts Owed By Associates Joint Ventures Participating Interests | 1 456 431 | 1 509 335 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 48 015 | 39 690 | 29 361 | 19 167 |
| Creditors | 242 924 | 189 198 | 130 167 | 70 444 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 252 | 64 977 | 48 993 | |
| Net Current Assets Liabilities | 1 050 343 | 966 993 | 923 930 | 899 928 |
| Other Creditors | 470 257 | 470 039 | 470 349 | 470 125 |
| Other Remaining Borrowings | 194 909 | 149 508 | 100 806 | 51 277 |
| Other Taxation Social Security Payable | 18 468 | 11 674 | 3 810 | 3 808 |
| Property Plant Equipment Gross Cost | 1 552 382 | 1 555 271 | 1 559 991 | 1 562 304 |
| Provisions For Liabilities Balance Sheet Subtotal | 33 606 | 23 468 | ||
| Total Assets Less Current Liabilities | 1 668 657 | 1 501 944 | 1 398 624 | 1 327 942 |
| Trade Creditors Trade Payables | 760 | 3 838 | 909 | 66 |
| Trade Debtors Trade Receivables | 964 | 49 294 | 171 600 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 26th, January 2023 |
accounts | Free Download (13 pages) |
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