Forest Lodges Ltd is a private limited company situated at Unit 6 Aston Fields Road, Whitehouse Industrial Estate, Runcorn WA7 3DL. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-11, this 6-year-old company is run by 3 directors.
Director Jane P., appointed on 30 April 2022. Director Lewis P., appointed on 10 April 2019. Director Colin P., appointed on 11 September 2017.
The company is categorised as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was filed on 2023-09-10 and the date for the following filing is 2024-09-24. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 6 Aston Fields Road |
| Office Address2 | Whitehouse Industrial Estate |
| Town | Runcorn |
| Post code | WA7 3DL |
| Country of origin | United Kingdom |
| Registration Number | 10956626 |
| Date of Incorporation | Mon, 11th Sep 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 30 April 2022
Position: Director
Appointed: 10 April 2019
Position: Director
Appointed: 11 September 2017
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Colin P. The abovementioned PSC and has 75,01-100% shares.
Colin P.
| Notified on | 11 September 2017 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 82 902 | 235 |
| Current Assets | 605 790 | 727 963 |
| Debtors | 353 264 | 507 978 |
| Net Assets Liabilities | 1 011 | -90 894 |
| Other Debtors | 44 176 | 19 755 |
| Property Plant Equipment | 1 935 | 1 724 |
| Total Inventories | 169 624 | 219 750 |
| Other | ||
| Accrued Liabilities Deferred Income | 106 966 | 119 985 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 274 | 3 850 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 365 | |
| Amounts Owed By Directors | 14 485 | 117 586 |
| Average Number Employees During Period | 11 | 30 |
| Bank Borrowings Overdrafts | 10 000 | 10 000 |
| Corporation Tax Payable | 10 140 | |
| Corporation Tax Recoverable | 10 141 | |
| Creditors | 570 047 | 793 914 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 576 | |
| Net Current Assets Liabilities | 35 743 | -65 951 |
| Other Creditors | 11 820 | 32 550 |
| Other Taxation Social Security Payable | 6 505 | 8 006 |
| Prepayments Accrued Income | 42 238 | 41 545 |
| Property Plant Equipment Gross Cost | 5 209 | 5 574 |
| Raw Materials | 103 265 | 99 000 |
| Total Assets Less Current Liabilities | 37 678 | -64 227 |
| Trade Creditors Trade Payables | 424 616 | 623 373 |
| Trade Debtors Trade Receivables | 252 365 | 318 951 |
| Work In Progress | 66 359 | 120 750 |
| Advances Credits Directors | 14 485 | 117 586 |
| Advances Credits Made In Period Directors | 79 424 | 103 101 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 10, 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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