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

Forest Press Hydraulics Limited LYDNEY

Founded in 1984, Forest Press Hydraulics, classified under reg no. 01814955 is an active company. Currently registered at Wildin & Co Hill Street GL15 5HE, Lydney the company has been in the business for 40 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.

The firm has one director. Peter B., appointed on 8 May 1991. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Mary B.. There were no ex secretaries.

Forest Press Hydraulics Limited Address / Contact

Office Address Wildin & Co Hill Street
Office Address2 Kings Buildings
Town Lydney
Post code GL15 5HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01814955
Date of Incorporation Thu, 10th May 1984
Industry Other engineering activities
Industry Repair of machinery
End of financial Year 31st August
Company age 40 years old
Account next due date Fri, 31st May 2024 (42 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated Sun, 23rd Apr 2023

Company staff

Peter B.

Position: Director

Appointed: 08 May 1991

Peter B.

Position: Secretary

Resigned: 15 February 2018

Mary B.

Position: Director

Appointed: 08 May 1991

Resigned: 13 January 2010

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Peter B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth5 250 3185 528 1966 420 022       
Balance Sheet
Cash Bank In Hand2 860 1573 563 9064 016 184       
Cash Bank On Hand  4 016 1843 446 3584 492 4404 998 2964 417 3284 448 5064 179 9784 837 477
Current Assets5 251 3165 400 8706 476 9626 813 2707 098 5387 132 6946 665 6237 007 9496 946 5877 320 615
Debtors2 171 0091 435 3692 258 1982 515 9171 665 6781 484 1731 597 5402 037 3931 840 9091 528 163
Net Assets Liabilities  6 376 6806 950 5107 023 7567 504 0597 411 6897 591 7137 291 8657 413 294
Net Assets Liabilities Including Pension Asset Liability5 250 3185 609 5636 420 022       
Property Plant Equipment  1 069 456966 1641 007 6901 298 7521 515 1261 464 7871 481 5831 481 154
Stocks Inventory220 150401 595202 580       
Tangible Fixed Assets925 7351 004 3061 112 798       
Total Inventories  202 580850 995940 420650 225650 755522 050925 700954 975
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve5 250 2185 609 4636 419 922       
Shareholder Funds5 250 3185 528 1966 420 022       
Other
Amount Specific Advance Or Credit Directors   383 818      
Amount Specific Advance Or Credit Made In Period Directors   383 818      
Accrued Liabilities  363 629132 698162 740200 60453 79788 245126 144165 867
Accumulated Depreciation Impairment Property Plant Equipment  905 831980 3731 087 1051 163 5171 281 0771 423 6551 572 4361 725 303
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -11 71216 7844 973-19 77251 212 8 177
Average Number Employees During Period   31353527252222
Corporation Tax Payable  182 94186 86469 79959 932 37 619 56 969
Corporation Tax Recoverable      59 93259 97635 80335 803
Creditors  1 126 343797 2411 034 005873 947735 392796 1431 040 0111 284 037
Creditors Due Within One Year892 158844 1771 126 343       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   16 072 30 466   10 638
Disposals Property Plant Equipment   41 565 73 200 14 000 10 647
Dividends Paid    395 00027 000243 000500 000 100 000
Fixed Assets        1 481 5831 481 187
Increase From Depreciation Charge For Year Property Plant Equipment   90 614106 732106 878117 560142 578 163 505
Investments Fixed Assets         33
Investments In Joint Ventures         33
Merchandise  202 580850 995940 420650 225650 755522 050925 700954 975
Net Current Assets Liabilities4 359 1584 638 0605 350 6196 016 0296 064 5336 258 7475 930 2316 211 8065 906 5766 036 578
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   100100100100100 100
Other Taxation Social Security Payable  14 25415 67618 36316 41413 87817 65016 45020 129
Par Value Share 1111111 1
Payments Received On Account  203 244246 735455 568351 975392 918254 816353 697710 182
Prepayments  372 098314 970466 617292 410519 328515 395525 907533 733
Profit Loss   573 830468 246507 303150 630680 024 221 429
Property Plant Equipment Gross Cost  1 975 2871 946 5372 094 7952 462 2692 796 2032 888 4423 054 0193 206 457
Provisions  43 39531 68348 46753 44033 66884 88096 294104 471
Provisions For Liabilities Balance Sheet Subtotal  43 39531 68348 46753 44033 66884 88096 294104 471
Provisions For Liabilities Charges34 57532 80343 395       
Recoverable Value-added Tax  42 66268 03228 32433 7172 8147 064 22 795
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 131 668161 953       
Tangible Fixed Assets Cost Or Valuation1 711 3201 836 7381 975 287       
Tangible Fixed Assets Depreciation785 585832 432862 489       
Tangible Fixed Assets Depreciation Charged In Period 51 51342 061       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 66612 004       
Tangible Fixed Assets Disposals 6 25023 404       
Total Additions Including From Business Combinations Property Plant Equipment   12 815148 258440 674333 934106 239 163 085
Total Assets Less Current Liabilities5 284 8935 642 3666 420 0756 982 1937 072 2237 557 4997 445 3577 676 5937 388 1597 517 765
Trade Creditors Trade Payables  362 275315 268326 353216 840130 617165 784477 521328 361
Trade Debtors Trade Receivables  1 843 4381 749 0971 170 7371 158 0461 015 4661 454 9581 279 199935 832
Advances Credits Directors239 155         
Advances Credits Made In Period Directors239 155         
Advances Credits Repaid In Period Directors238 349         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022
filed on: 31st, May 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© 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.