Forrest Flooring started in year 2015 as Private Limited Company with registration number 09598400. The Forrest Flooring company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hertford at Manufactory House. Postal code: SG14 1BP.
The company has 2 directors, namely Hannah F., Troy F.. Of them, Hannah F., Troy F. have been with the company the longest, being appointed on 19 May 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Manufactory House |
| Office Address2 | Bell Lane |
| Town | Hertford |
| Post code | SG14 1BP |
| Country of origin | United Kingdom |
| Registration Number | 09598400 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (83 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 19 May 2015
Position: Director
Appointed: 19 May 2015
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Troy F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Hannah F. This PSC owns 25-50% shares and has 25-50% voting rights.
Troy F.
| Notified on | 19 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hannah F.
| Notified on | 19 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 623 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 027 | ||||||
| Cash Bank On Hand | 1 027 | 523 | 342 | 100 | 785 | 1 893 | |
| Current Assets | 12 115 | 13 991 | 22 870 | 20 114 | 18 998 | 27 270 | 18 907 |
| Debtors | 11 088 | 13 468 | 22 528 | 20 014 | 18 213 | 27 270 | 17 014 |
| Net Assets Liabilities | 623 | 3 133 | 7 666 | 6 296 | 4 930 | 7 590 | 4 692 |
| Net Assets Liabilities Including Pension Asset Liability | 623 | ||||||
| Other Debtors | 8 402 | 10 437 | 14 818 | 13 650 | 13 237 | 14 686 | 10 216 |
| Property Plant Equipment | 18 172 | 13 466 | 8 759 | 5 101 | 20 675 | 14 691 | 9 064 |
| Tangible Fixed Assets | 18 172 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 523 | ||||||
| Shareholder Funds | 623 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 332 | 5 038 | 9 745 | 14 486 | 3 918 | 9 902 | 15 529 |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 289 | 2 849 | 4 496 | 3 588 | |||
| Corporation Tax Payable | 2 588 | 6 733 | 10 377 | 7 607 | 4 002 | 9 302 | 8 247 |
| Creditors | 12 750 | 8 500 | 4 250 | 18 919 | 16 522 | 13 121 | 9 373 |
| Creditors Due After One Year | 12 750 | ||||||
| Creditors Due Within One Year | 16 914 | ||||||
| Finance Lease Liabilities Present Value Total | 12 750 | 8 500 | 4 250 | 4 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 706 | 4 707 | 4 741 | 2 556 | 5 984 | 5 627 | |
| Net Current Assets Liabilities | -4 799 | -1 833 | 3 157 | 1 195 | 777 | 6 020 | 5 001 |
| Number Shares Allotted | 50 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 18 504 | 18 504 | 18 504 | 19 587 | 24 593 | 24 593 | |
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Tangible Fixed Assets Additions | 29 999 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 504 | ||||||
| Tangible Fixed Assets Depreciation | 332 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 206 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 874 | ||||||
| Tangible Fixed Assets Disposals | 11 495 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 083 | 22 505 | |||||
| Total Assets Less Current Liabilities | 13 373 | 11 633 | 11 916 | 6 296 | 21 452 | 20 711 | 14 065 |
| Trade Debtors Trade Receivables | 2 686 | 3 031 | 7 710 | 6 364 | 4 976 | 12 584 | 6 798 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 124 | ||||||
| Disposals Property Plant Equipment | 17 499 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 19th, July 2023 |
accounts | Free Download (8 pages) |
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