Forrest Fresh Foods started in year 2010 as Private Limited Company with registration number 07122479. The Forrest Fresh Foods company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Rochdale at Unit 6B Scotts Industrial Park. Postal code: OL16 5NA.
At present there are 8 directors in the the firm, namely Shona C., Stuart L. and Mohammed A. and others. In addition one secretary - Christopher C. - is with the company. As of 15 May 2024, there were 4 ex directors - Matthew M., Mark C. and others listed below. There were no ex secretaries.
This company operates within the OL16 5NA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1097037 . It is located at Unit 6b Scotts Industrial Estate, Fishwick Street, Rochdale with a total of 10 carsand 3 trailers.
Office Address | Unit 6B Scotts Industrial Park |
Office Address2 | Fishwick Street |
Town | Rochdale |
Post code | OL16 5NA |
Country of origin | United Kingdom |
Registration Number | 07122479 |
Date of Incorporation | Tue, 12th Jan 2010 |
Industry | |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Christopher C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Christopher C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-04-30 | 2015-04-30 |
Net Worth | 49 035 | 45 479 | 123 501 | 307 736 | 635 634 |
Balance Sheet | |||||
Cash Bank In Hand | 26 331 | 145 249 | 225 134 | 270 840 | 832 134 |
Current Assets | 864 951 | 1 002 984 | 1 529 559 | 2 319 916 | 3 282 838 |
Debtors | 644 000 | 689 536 | 828 924 | 1 545 783 | 1 654 098 |
Net Assets Liabilities Including Pension Asset Liability | 49 035 | 45 479 | 123 501 | 307 736 | 635 634 |
Stocks Inventory | 194 620 | 168 199 | 475 501 | 503 293 | 796 606 |
Tangible Fixed Assets | 104 057 | 82 501 | 103 807 | 199 724 | 413 789 |
Reserves/Capital | |||||
Called Up Share Capital | 1 | 2 | 2 | 2 | 3 |
Profit Loss Account Reserve | 49 034 | 45 477 | 123 499 | 307 734 | 635 631 |
Shareholder Funds | 49 035 | 45 479 | 123 501 | 307 736 | 635 634 |
Other | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 109 341 | 80 345 | |||
Creditors Due Within One Year Total Current Liabilities | 810 632 | 951 566 | |||
Fixed Assets | 104 057 | 82 501 | 103 807 | 199 724 | 413 789 |
Net Current Assets Liabilities | 54 319 | 51 419 | 189 169 | 532 366 | 808 491 |
Provisions For Liabilities Charges | 8 096 | 15 018 | 35 085 | 82 868 | |
Tangible Fixed Assets Additions | 809 | 48 487 | 115 985 | 332 667 | |
Tangible Fixed Assets Cost Or Valuation | 119 551 | 120 360 | 156 068 | 272 053 | 550 074 |
Tangible Fixed Assets Depreciation | 15 494 | 37 859 | 52 261 | 72 329 | 136 285 |
Tangible Fixed Assets Depreciation Charge For Period | 22 365 | ||||
Total Assets Less Current Liabilities | 158 376 | 133 920 | 292 976 | 732 090 | 1 222 280 |
Creditors Due After One Year | 80 345 | 154 457 | 389 269 | 503 778 | |
Creditors Due Within One Year | 951 565 | 1 340 390 | 1 787 550 | 2 474 347 | |
Tangible Fixed Assets Depreciation Charged In Period | 19 512 | 20 068 | 70 058 | ||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 111 | 6 102 | |||
Tangible Fixed Assets Disposals | 12 780 | 54 646 |
Unit 6b Scotts Industrial Estate | |
---|---|
Address | Fishwick Street |
City | Rochdale |
Post code | OL16 5NA |
Vehicles | 10 |
Trailers | 3 |
Type | Category | Free download | |
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AA01 |
Current accounting reference period shortened from Sun, 30th Apr 2023 to Sat, 29th Apr 2023 filed on: 30th, April 2024 |
accounts | Free Download (1 page) |
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