Founded in 2001, Forrest Hotel Developments, classified under reg no. SC222100 is an active company. Currently registered at 7 Seaward Street G41 1HJ, Glasgow the company has been in the business for 23 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2023/05/11 Forrest Hotel Developments Limited is no longer carrying the name Forrest Developments.
Currently there are 4 directors in the the firm, namely Keith V., David S. and Donald S. and others. In addition one secretary - David S. - is with the company. Currenlty, the firm lists one former director, whose name is Patrick T. and who left the the firm on 10 August 2017. In addition, there is one former secretary - Christopher T. who worked with the the firm until 16 June 2003.
| Office Address | 7 Seaward Street |
| Office Address2 | Paisley Road |
| Town | Glasgow |
| Post code | G41 1HJ |
| Country of origin | United Kingdom |
| Registration Number | SC222100 |
| Date of Incorporation | Fri, 10th Aug 2001 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 04 January 2006
Position: Director
Appointed: 04 January 2006
Position: Secretary
Appointed: 16 June 2003
Position: Director
Appointed: 08 October 2001
Position: Director
Appointed: 08 October 2001
The list of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Forrest Developments Holdings Limited from Glasgow, Scotland. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Christopher T. This PSC has significiant influence or control over the company,. Then there is Donald S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Forrest Developments Holdings Limited
7 Seaward Street, Glasgow, G41 1HJ, Scotland
| Legal authority | Scots Law |
| Legal form | Private Company Limited By Shares |
| Country registered | Scotland |
| Place registered | Registrar Of Companies For Scotland |
| Registration number | Sc341724 |
| Notified on | 17 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher T.
| Notified on | 10 August 2016 |
| Ceased on | 17 May 2023 |
| Nature of control: |
significiant influence or control |
Donald S.
| Notified on | 10 August 2016 |
| Ceased on | 17 May 2023 |
| Nature of control: |
significiant influence or control |
| Forrest Developments | May 11, 2023 |
| Pacific Shelf 1073 | October 12, 2001 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 173 140 | 47 677 | 59 582 | 144 691 | 67 596 |
| Current Assets | 15 616 786 | 15 509 708 | 15 557 529 | 15 435 863 | 17 868 136 |
| Debtors | 15 443 646 | 13 932 205 | 13 858 316 | 10 383 764 | 17 358 904 |
| Other Debtors | 243 775 | 100 642 | 374 135 | ||
| Total Inventories | 1 529 826 | 1 638 465 | 4 907 408 | 441 636 | |
| Other | |||||
| Audit Fees Expenses | 4 250 | 3 750 | |||
| Director Remuneration | 263 580 | 263 580 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 2 | |||
| Accrued Liabilities | 120 045 | 7 112 | |||
| Administrative Expenses | 476 179 | -753 427 | |||
| Amounts Owed By Associates | 14 900 000 | 13 800 000 | 13 850 000 | 10 004 905 | 17 165 165 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 144 000 | 147 000 | |||
| Amounts Owed To Directors | 2 018 125 | 1 514 104 | |||
| Amounts Owed To Group Undertakings Participating Interests | 18 000 | 21 000 | |||
| Applicable Tax Rate | 19 | 19 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 |
| Comprehensive Income Expense | -107 129 | 1 631 392 | |||
| Corporation Tax Payable | 107 900 | ||||
| Corporation Tax Recoverable | 27 550 | 27 550 | |||
| Cost Sales | 57 628 | 3 994 560 | |||
| Creditors | 3 363 904 | 2 781 153 | 2 559 257 | 2 669 720 | 1 925 651 |
| Current Asset Investments | 1 166 | 1 084 | |||
| Current Tax For Period | -27 550 | 107 900 | |||
| Disposals Investment Property Fair Value Model | 467 780 | 1 550 000 | |||
| Dividends Paid | 125 000 | 5 000 | |||
| Dividends Paid On Shares Final | 125 000 | 5 000 | |||
| Fixed Assets | 2 202 149 | 2 002 068 | 2 000 820 | 2 000 820 | 450 870 |
| Gain Loss On Disposals Property Plant Equipment | 1 193 363 | ||||
| Government Grant Income | 27 981 | ||||
| Gross Profit Loss | 8 487 | 745 517 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 267 780 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -27 | ||||
| Investment Property | 2 200 000 | 2 000 000 | 2 000 000 | 2 000 000 | 450 000 |
| Investment Property Fair Value Model | 2 200 000 | 2 000 000 | 2 000 000 | 2 000 000 | 450 000 |
| Investments Fixed Assets | 2 149 | 2 068 | 820 | 820 | 870 |
| Investments In Associates | 50 | ||||
| Investments In Group Undertakings | 820 | 820 | 820 | 820 | 820 |
| Net Current Assets Liabilities | 12 252 882 | 12 728 555 | 12 998 272 | 12 766 143 | 15 942 485 |
| Number Shares Issued Fully Paid | 7 133 | ||||
| Operating Profit Loss | -134 711 | 1 739 290 | |||
| Other Creditors | 3 301 222 | 2 703 890 | 2 413 101 | 2 146 637 | 9 067 |
| Other Current Asset Investments Balance Sheet Subtotal | 1 166 | 1 084 | |||
| Other Interest Receivable Similar Income Finance Income | 5 | 2 | |||
| Other Investments Other Than Loans | 1 329 | 1 248 | -1 166 | ||
| Other Operating Income Format1 | 332 981 | 240 346 | |||
| Other Taxation Social Security Payable | 25 775 | 42 224 | 112 836 | 21 050 | 134 868 |
| Par Value Share | 1 | ||||
| Percentage Class Share Held In Subsidiary | 82 | ||||
| Prepayments | 4 971 | ||||
| Profit Loss | -107 129 | 1 631 392 | |||
| Profit Loss On Ordinary Activities Before Tax | -134 706 | 1 739 292 | |||
| Recoverable Value-added Tax | 341 614 | ||||
| Rental Leasing Income | 305 000 | 240 346 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 226 739 | ||||
| Tax Expense Credit Applicable Tax Rate | -25 594 | 330 465 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 278 | -2 032 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 322 | 6 206 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -27 577 | 107 900 | |||
| Total Assets Less Current Liabilities | 14 455 031 | 14 730 623 | 14 999 092 | 14 766 963 | 16 393 355 |
| Total Operating Lease Payments | 1 058 | ||||
| Trade Creditors Trade Payables | 21 907 | 17 039 | 12 320 | 358 033 | 5 600 |
| Trade Debtors Trade Receivables | 299 871 | 31 563 | 8 316 | 4 724 | 166 189 |
| Turnover Revenue | 66 115 | 4 740 077 | |||
| Work In Progress | 4 907 408 | 441 636 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 15th, September 2023 |
accounts | Free Download (21 pages) |
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