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Forest House Nurseries Limited MANCHESTER

Founded in 2015, Forest House Nurseries, classified under reg no. 09682096 is an active company. Currently registered at 2 Maple Road M23 9HJ, Manchester the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.

The firm has 2 directors, namely Rebecca M., Anthony M.. Of them, Rebecca M., Anthony M. have been with the company the longest, being appointed on 13 July 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Forest House Nurseries Limited Address / Contact

Office Address 2 Maple Road
Office Address2 Maple Road
Town Manchester
Post code M23 9HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09682096
Date of Incorporation Mon, 13th Jul 2015
Industry Pre-primary education
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Rebecca M.

Position: Director

Appointed: 13 July 2015

Anthony M.

Position: Director

Appointed: 13 July 2015

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Anthony M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Rebecca M. This PSC owns 25-50% shares.

Anthony M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Rebecca M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth-20 577      
Balance Sheet
Cash Bank In Hand2      
Cash Bank On Hand2 11 66388 406327 852163 302259 230
Current Assets21 416 5901 295 7821 829 4761 755 9312 530 4352 407 531
Debtors 1 416 5901 284 1191 741 0701 428 0792 367 1332 148 301
Net Assets Liabilities-20 57742 01044 82159 8501 1473 2755 743
Other Debtors   13 050 52 925 
Property Plant Equipment     24 15416 103
Reserves/Capital
Called Up Share Capital2      
Profit Loss Account Reserve-20 579      
Shareholder Funds-20 577      
Other
Amounts Owed By Group Undertakings 1 416 5901 284 1191 728 0201 428 0792 314 2082 144 295
Amounts Owed To Group Undertakings220 520  14 87077 27875 44096 304
Average Number Employees During Period2222222
Bank Borrowings 1 516 6521 443 2011 969 0081 894 3412 663 7402 519 676
Bank Borrowings Overdrafts 1 442 1971 362 7971 862 6811 826 3402 521 8192 377 755
Corporation Tax Payable 7  2 193  
Creditors241 0991 442 1971 362 7971 862 6811 826 3402 615 3792 487 762
Creditors Due Within One Year241 099      
Investments Fixed Assets220 520220 820220 820220 821220 821220 822220 822
Investments In Group Undertakings220 520220 820220 820220 821220 821220 822220 822
Net Current Assets Liabilities-241 0971 263 3871 186 7981 701 7101 606 6662 373 6782 256 580
Nominal Value Shares Issued Specific Share Issue 1     
Number Shares Allotted2      
Number Shares Issued Fully Paid 202202202202202202
Number Shares Issued Specific Share Issue 200     
Other Creditors 76 58226 950 2226 859 
Other Taxation Social Security Payable 73225 2612 193  
Par Value Share1111111
Share Capital Allotted Called Up Paid2      
Total Assets Less Current Liabilities-20 5771 484 2071 407 6181 922 5311 827 4872 618 6542 493 505
Trade Creditors Trade Payables 2 1591 3081 3081 5713 5604 613
Accumulated Depreciation Impairment Property Plant Equipment     8 05116 102
Finance Lease Liabilities Present Value Total     18 12013 703
Fixed Assets    220 821244 976236 925
Increase From Depreciation Charge For Year Property Plant Equipment     8 0518 051
Property Plant Equipment Gross Cost     32 205 
Total Additions Including From Business Combinations Property Plant Equipment     32 205 
Total Borrowings    1 894 3412 686 2772 537 796
Trade Debtors Trade Receivables      4 006

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023/07/12
filed on: 20th, July 2023 		Free Download (3 pages)

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