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Forest Team Limited COVENTRY

Forest Team started in year 1990 as Private Limited Company with registration number 02542925. The Forest Team company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Coventry at 141 Kenilworth Road. Postal code: CV4 7AP.

Currently there are 2 directors in the the firm, namely Patrick M. and Michael M.. In addition one secretary - Michael M. - is with the company. Currenlty, the firm lists one former director, whose name is David H. and who left the the firm on 3 April 1996. In addition, there is one former secretary - Paul C. who worked with the the firm until 3 April 1996.

Forest Team Limited Address / Contact

Office Address 141 Kenilworth Road
Town Coventry
Post code CV4 7AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02542925
Date of Incorporation Tue, 25th Sep 1990
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st December
Company age 34 years old
Account next due date Mon, 30th Sep 2024 (145 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Patrick M.

Position: Director

Appointed: 03 April 1996

Michael M.

Position: Secretary

Appointed: 03 April 1996

Michael M.

Position: Director

Appointed: 10 October 1990

Paul C.

Position: Secretary

Appointed: 25 September 1992

Resigned: 03 April 1996

David H.

Position: Director

Appointed: 25 September 1992

Resigned: 03 April 1996

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Patrick M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Michael M. This PSC owns 50,01-75% shares.

Patrick M.

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

Michael M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand28 5672 9609 5112 000106 328374 8104 322
Current Assets390 496174 149171 779117 632179 835565 409735 548
Debtors172 921171 189162 268115 63273 507190 599731 226
Net Assets Liabilities3 145 7123 385 9063 623 6383 840 9134 024 0424 315 8004 373 365
Other Debtors139 431165 100162 268115 63273 507176 497731 226
Property Plant Equipment24171273  
Total Inventories189 008      
Other
Accrued Liabilities Deferred Income72 73871 9008 900    
Accumulated Depreciation Impairment Property Plant Equipment1 5571 5641 5691 5741 5781 581 
Average Number Employees During Period  22222
Bank Borrowings3 350 3873 356 0823 000 000    
Bank Borrowings Overdrafts3 255 3873 061 0823 000 0002 976 1203 142 6502 402 2432 392 243
Comprehensive Income Expense 285 194312 732    
Corporation Tax Payable102 47768 03970 26861 79754 68680925 231
Creditors3 255 3873 061 0823 000 0002 976 1203 142 6502 402 2432 392 243
Disposals Investment Property Fair Value Model     1 817 288 
Dividends Paid 45 00075 000    
Finished Goods Goods For Resale189 008      
Fixed Assets7 022 8057 473 8027 370 0117 620 0288 002 7596 600 000 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  285 535    
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     414 532 
Increase From Depreciation Charge For Year Property Plant Equipment 75543 
Investment Property7 022 7817 473 7857 369 9997 620 0218 002 7566 600 0006 723 209
Investment Property Fair Value Model  7 369 9997 620 0218 002 7566 600 0006 723 209
Net Current Assets Liabilities-621 706-1 026 814-746 373-802 995-836 067118 04342 399
Number Shares Issued Fully Paid 79 990     
Other Creditors686 756708 370791 297657 291759 462334 337623 387
Other Taxation Social Security Payable39 51048 00246 72537 15227 77483 05417 514
Par Value Share 1     
Profit Loss 285 19427 197    
Property Plant Equipment Gross Cost1 5811 5811 5811 5811 5811 581 
Total Assets Less Current Liabilities6 401 0996 446 9886 623 6386 817 0337 166 6926 718 0436 765 608
Total Borrowings3 255 3873 061 0823 000 000    
Trade Creditors Trade Payables15 7219 6529 86217 48624 98019 16617 017
Trade Debtors Trade Receivables33 4906 089   14 102 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 21st, September 2023 		Free Download (10 pages)

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