Forest Products Limited in Cinderford GLOUCESTER

Forest Products Limited GLOUCESTER

Forest Products started in year 1927 as Private Limited Company with registration number 00218634. The Forest Products company has been functioning successfully for ninety seven years now and its status is active. The firm's office is based in Gloucester at Lightmoor Works. Postal code: GL14 3HU.

At present there are 5 directors in the the company, namely John F., Joseph F. and Robert F. and others. In addition one secretary - Robert F. - is with the firm. At present there is one former director listed by the company - David G., who left the company on 14 August 2003. In addition, the company lists several former secretaries whose names might be found in the table below.

This company operates within the GL14 3HU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1017418 . It is located at Lightmoor Works, Speech House Road, Cinderford with a total of 2 cars.

Forest Products Limited Address / Contact

Office Address	Lightmoor Works
Office Address2	Cinderford
Town	Gloucester
Post code	GL14 3HU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00218634
Date of Incorporation	Sat, 1st Jan 1927
Industry	Sawmilling and planing of wood
End of financial Year	30th April
Company age	97 years old
Account next due date	Wed, 31st Jan 2024 (89 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated	Tue, 14th Mar 2023

Company staff

John F.

Position: Director

Resigned:

Joseph F.

Position: Director

Appointed: 01 October 2021

Robert F.

Position: Director

Appointed: 15 June 1999

Robert F.

Position: Secretary

Appointed: 07 April 1998

Jamie B.

Position: Director

Appointed: 18 January 1996

Helen F.

Position: Director

Appointed: 14 March 1992

David G.

Position: Director

Appointed: 18 January 1996

Resigned: 14 August 2003

Helen F.

Position: Secretary

Appointed: 14 March 1993

Resigned: 07 April 1998

John F.

Position: Secretary

Appointed: 14 March 1992

Resigned: 14 March 1993

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is John F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John F.

Notified on	14 March 2017
Nature of control:	75,01-100% voting rights 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	121 476	112 047	141 660	81 370	29 276	467 370	152 388	88 410
Current Assets	954 250	937 616	1 077 179	957 338	814 767	1 347 181	1 434 377	1 160 317
Debtors	270 514	186 161	268 598	210 248	190 748	275 591	214 638	207 006
Net Assets Liabilities	1 359 965	1 392 737	1 524 513	1 524 322	1 451 489	1 578 926	1 735 301	1 726 404
Other Debtors	6 275	2 116
Property Plant Equipment	1 204 277	1 655 343	1 578 322	1 575 514	1 508 616	1 453 151	1 418 382
Total Inventories	562 260	639 408	666 921	665 720	594 743	604 220	1 067 351	864 901

Other
Accrued Liabilities	35 728	27 632	25 183	21 506	22 714	50 945	71 078	46 880
Accumulated Depreciation Impairment Property Plant Equipment	449 241	495 835	543 798	611 198	679 096	721 191	775 756	11 868
Amounts Owed To Group Undertakings	39 309	57 982	63 322	58 947	38 006	69 273	74 568	52 619
Average Number Employees During Period		26	26	25	24	25	27	28
Bank Borrowings	42 935	166 753	134 998	122 477	109 462	96 164	80 825	65 872
Bank Borrowings Overdrafts	13 700	20 749	12 449	59 235	42 819	28 880	12 341	15 638
Corporation Tax Payable		8 646				22 045	39 192	13 816
Creditors	92 852	413 550	354 197	274 855	204 318	364 300	258 952	154 701
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 846			19 100
Disposals Property Plant Equipment			75 898			19 100
Finance Lease Liabilities Present Value Total	71 250	275 697	231 448	164 826	107 905	81 173	37 297	37 770
Fixed Assets	1 205 277	1 656 343	1 579 322	1 576 514	1 509 616	1 454 151	1 419 382	1 363 779
Increase From Depreciation Charge For Year Property Plant Equipment		46 594	62 809	67 400	67 898	61 195	54 565	38 054
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	358 812	256 507	431 671	360 533	270 468	626 534	711 067	688 923
Other Creditors	142	587	1 313	6 221	1 986	2 227	1 952	7 968
Other Remaining Borrowings						150 000	104 167	50 000
Other Taxation Social Security Payable	50 200	5 198	27 221	63 764	53 301	67 163	68 718	67 130
Prepayments Accrued Income	51 461	59 074	143 635	74 766	80 303	70 815	44 338	44 672
Property Plant Equipment Gross Cost	1 653 518	2 151 178	2 122 120	2 186 712	2 187 712	2 174 342	2 194 138	11 868
Provisions For Liabilities Balance Sheet Subtotal	111 272	106 563	132 283	137 870	124 277	137 459	136 196	171 597
Total Additions Including From Business Combinations Property Plant Equipment		497 660	46 840	64 592	1 000	5 730	19 796	399
Total Assets Less Current Liabilities	1 564 089	1 912 850	2 010 993	1 937 047	1 780 084	2 080 685	2 130 449	2 052 702
Total Borrowings	141 228	509 708	433 069	353 811	319 321	231 678	167 852	103 642
Trade Creditors Trade Payables	361 683	425 408	391 232	311 707	257 585	337 018	300 393	125 851
Trade Debtors Trade Receivables	212 778	124 971	124 963	135 482	110 445	204 776	170 300	162 334
Bank Overdrafts					38 741

Transport Operator Data

Lightmoor Works
Address	Speech House Road
City	Cinderford
Post code	GL14 3HU
Vehicles	2

Company filings

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Forest Products Limited GLOUCESTER

Forest Products Limited Address / Contact

Company Information / Profile

Company staff

John F.

Joseph F.

Robert F.

Robert F.

Jamie B.

Helen F.

David G.

Helen F.

John F.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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