Founded in 2004, Forgate Developments, classified under reg no. 05102909 is an active company. Currently registered at 7 Union Court L2 4SJ, Liverpool the company has been in the business for twenty years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Anthony C., appointed on 17 September 2007. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Edith M. who worked with the the firm until 1 September 2010.
| Office Address | 7 Union Court |
| Town | Liverpool |
| Post code | L2 4SJ |
| Country of origin | United Kingdom |
| Registration Number | 05102909 |
| Date of Incorporation | Thu, 15th Apr 2004 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 17 September 2007
The register of PSCs that own or control the company includes 1 name. As we found, there is Highneal Limited from Liverpool, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Highneal Limited
7 Union Court, Liverpool, L2 4SJ, England
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 1912258 |
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 808 | 50 706 | 389 948 | 97 260 | 52 643 | 113 231 | 216 865 |
| Current Assets | 94 680 | 401 761 | 556 960 | 903 241 | 1 305 433 | 1 904 737 | 2 296 429 |
| Debtors | 77 872 | 351 055 | 167 012 | 805 981 | 1 252 790 | 1 791 506 | 2 079 564 |
| Net Assets Liabilities | 4 202 149 | 6 103 818 | 8 000 278 | 8 546 844 | 8 856 249 | 13 168 024 | 14 313 725 |
| Other Debtors | 195 473 | 24 914 | |||||
| Property Plant Equipment | 31 856 | 79 477 | 255 137 | 299 925 | 164 153 | 148 634 | 317 965 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 41 803 | 21 624 | 34 602 | 27 172 | 31 708 | 34 430 | 36 378 |
| Accumulated Depreciation Impairment Property Plant Equipment | 40 651 | 139 247 | 285 636 | 421 408 | 571 380 | 736 367 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 031 644 | 2 954 806 | 2 675 893 | 52 912 | 4 184 503 | 350 700 | |
| Amounts Owed By Group Undertakings Participating Interests | 34 315 | 122 936 | 83 160 | 575 112 | 1 107 692 | 1 722 667 | 1 991 702 |
| Amounts Owed To Group Undertakings Participating Interests | 1 597 731 | 3 412 962 | 6 277 436 | 8 652 872 | 8 605 653 | 12 232 669 | 11 946 690 |
| Average Number Employees During Period | 3 | 5 | 11 | 11 | 9 | 12 | 26 |
| Balances Amounts Owed By Related Parties | -36 129 | -36 129 | -36 129 | -36 129 | -36 129 | -46 129 | |
| Bank Borrowings Overdrafts | 53 | 603 | 50 000 | 41 625 | 32 167 | ||
| Corporation Tax Payable | 6 377 | 72 500 | 59 483 | 154 931 | 168 830 | 88 670 | |
| Creditors | 1 674 387 | 3 538 396 | 117 382 | 221 021 | 288 220 | 280 163 | 292 223 |
| Deferred Tax Asset Debtors | 29 837 | ||||||
| Deferred Tax Liabilities | 264 024 | 612 001 | 653 322 | 643 269 | 1 188 085 | ||
| Disposals Investment Property Fair Value Model | -200 000 | ||||||
| Fixed Assets | 5 781 856 | 9 504 477 | 14 450 137 | 17 170 818 | 17 087 958 | 24 964 204 | 25 430 980 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 843 356 | 5 054 378 | 5 054 378 | 3 707 262 | -53 255 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 30 032 | 98 596 | 146 390 | 135 772 | 149 972 | 164 987 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 293 861 | 347 977 | 41 322 | -10 053 | 544 816 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 032 | 98 596 | 146 390 | 135 772 | 149 972 | 164 987 | |
| Investment Property | 5 750 000 | 9 425 000 | 14 195 000 | 16 870 893 | 16 923 805 | 24 815 570 | 25 113 015 |
| Investment Property Fair Value Model | 9 425 000 | 14 195 000 | 16 870 893 | 16 923 805 | 24 815 570 | 25 113 015 | |
| Net Current Assets Liabilities | -1 579 707 | -3 136 635 | 439 578 | 682 220 | 1 017 213 | 1 624 574 | 2 004 206 |
| Other Creditors | 14 982 | 296 | 601 | 465 | 713 | 330 | 84 |
| Other Taxation Social Security Payable | 13 494 | 30 961 | 16 851 | 34 227 | 15 888 | 2 168 | |
| Prepayments Accrued Income | 13 720 | 21 773 | 28 999 | 6 009 | 8 527 | 32 218 | 27 326 |
| Property Plant Equipment Gross Cost | 120 128 | 394 384 | 585 561 | 585 561 | 720 014 | 1 054 332 | |
| Recoverable Value-added Tax | 15 150 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -264 024 | -612 001 | -653 322 | -643 269 | -1 188 085 | -1 174 771 | |
| Taxation Social Security Payable | 90 838 | 186 293 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 77 653 | 274 256 | 191 178 | 134 453 | 334 318 | ||
| Total Assets Less Current Liabilities | 4 202 149 | 6 367 842 | 14 889 715 | 17 853 038 | 18 105 171 | 26 588 778 | 27 435 186 |
| Trade Creditors Trade Payables | 5 242 | 4 226 | 21 081 | 112 940 | 37 301 | ||
| Trade Debtors Trade Receivables | 10 873 | 54 853 | 224 860 | 136 571 | 21 471 | 35 622 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 29th, March 2023 |
accounts | Free Download (11 pages) |
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