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Forest Steps Limited COLEFORD

Forest Steps started in year 2012 as Private Limited Company with registration number 08283551. The Forest Steps company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Coleford at 29 Market Place. Postal code: GL16 8AA.

At the moment there are 3 directors in the the company, namely Susan J., Rachel C. and Mark C.. In addition one secretary - Susan J. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Forest Steps Limited Address / Contact

Office Address 29 Market Place
Town Coleford
Post code GL16 8AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08283551
Date of Incorporation Tue, 6th Nov 2012
Industry Other residential care activities n.e.c.
End of financial Year 30th April
Company age 12 years old
Account next due date Wed, 31st Jan 2024 (87 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 20th Nov 2023 (2023-11-20)
Last confirmation statement dated Sun, 6th Nov 2022

Company staff

Susan J.

Position: Director

Appointed: 06 November 2012

Rachel C.

Position: Director

Appointed: 06 November 2012

Susan J.

Position: Secretary

Appointed: 06 November 2012

Mark C.

Position: Director

Appointed: 06 November 2012

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As we identified, there is Rachel C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Susan J. This PSC owns 25-50% shares. Then there is Mark C., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.

Rachel C.

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

Susan J.

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

Mark C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-30
Net Worth331 073 1471 251 281     
Balance Sheet
Cash Bank In Hand3359 96828 068     
Cash Bank On Hand   28 068 7033 1786 07813 600
Current Assets   28 068135 625189 339297 569281 988363 122
Debtors    135 625188 636294 391275 910349 522
Net Assets Liabilities   1 251 2811 326 7151 353 0692 353 2902 457 2732 600 662
Net Assets Liabilities Including Pension Asset Liability331 073 1471 251 281     
Property Plant Equipment   2 122 9092 314 9242 258 9673 330 0003 330 0003 330 000
Tangible Fixed Assets  2 003 4822 122 909     
Reserves/Capital
Called Up Share Capital 3300300     
Profit Loss Account Reserve  1 001 8521 179 986     
Shareholder Funds331 073 1471 251 281     
Other
Accrued Liabilities   1 0001 0002 0001 0001 8004 230
Accumulated Depreciation Impairment Property Plant Equipment   53 113126 509201 844   
Amounts Owed By Group Undertakings    135 625188 636294 391275 910349 522
Amounts Owed To Directors    346 103341 489338 736  
Average Number Employees During Period   333333
Bank Borrowings   933 2751 092 7231 035 0731 086 7531 015 932936 870
Bank Borrowings Overdrafts   55 93363 01057 386746 669675 848541 485
Corporation Tax Payable   52 53923055 13254 614116 467107 771
Creditors   1 198 2591 375 8161 319 1761 357 4721 278 8671 179 017
Creditors Due After One Year  1 282 3841 198 259     
Creditors Due Within One Year  151 898145 416     
Fixed Assets  2 447 4612 566 8882 758 9032 702 9463 773 9793 873 9903 873 990
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      -753 346  
Increase From Depreciation Charge For Year Property Plant Equipment    73 39675 335   
Investments Fixed Assets  443 979443 979443 979443 979443 979543 990543 990
Investments In Group Undertakings   443 979443 979443 979443 979543 990543 990
Loans From Directors   33 17145 83643 41040 58537 68038 092
Net Current Assets Liabilities 3-91 930-117 348-56 372-30 701115 41840 78570 835
Number Shares Allotted  300300     
Number Shares Issued Fully Paid    300300300300300
Other Creditors    50 00050 000   
Other Taxation Social Security Payable     671668668 
Par Value Share  1111111
Property Plant Equipment Gross Cost   2 176 0222 441 4332 460 8113 330 0003 330 000 
Provisions For Liabilities Balance Sheet Subtotal      178 635178 635165 146
Revaluation Reserve  70 99570 995     
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment      -201 844  
Secured Debts  988 055933 275     
Share Capital Allotted Called Up Paid 3300300     
Tangible Fixed Assets Additions  1 938 744166 283     
Tangible Fixed Assets Cost Or Valuation  2 009 7392 176 022     
Tangible Fixed Assets Depreciation  6 25753 113     
Tangible Fixed Assets Depreciation Charged In Period  6 25746 856     
Tangible Fixed Assets Increase Decrease From Revaluations  70 995      
Total Additions Including From Business Combinations Property Plant Equipment    265 41119 378   
Total Assets Less Current Liabilities 32 355 5312 449 5402 702 5312 672 2453 889 3973 914 7753 944 825
Total Increase Decrease From Revaluations Property Plant Equipment      869 189  
Trade Creditors Trade Payables   2 77310 57111 44117 26716 57111 950
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      -201 844  
Amounts Owed To Group Undertakings        51 185
Dividends Paid       154 077153 636
Profit Loss       258 060297 025

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023-11-06
filed on: 7th, November 2023 		Free Download (3 pages)

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