Founded in 2006, Forrest Hotels, classified under reg no. SC312804 is an active company. Currently registered at 7 Seaward Street G41 1HJ, Glasgow the company has been in the business for 18 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since March 4, 2015 Forrest Hotels Limited is no longer carrying the name Forrest Glasgow.
At present there are 5 directors in the the company, namely David S., Marc K. and Keith V. and others. In addition one secretary - David S. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Seaward Street |
| Office Address2 | Paisley Road |
| Town | Glasgow |
| Post code | G41 1HJ |
| Country of origin | United Kingdom |
| Registration Number | SC312804 |
| Date of Incorporation | Thu, 30th Nov 2006 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 18 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 | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 19 September 2019
Position: Director
Appointed: 03 March 2017
Position: Director
Appointed: 03 March 2015
Position: Director
Appointed: 21 March 2007
Position: Secretary
Appointed: 21 March 2007
Position: Director
Appointed: 21 March 2007
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Christopher T. This PSC has significiant influence or control over the company,. The second one in the PSC register is Donald S. This PSC has significiant influence or control over the company,.
Christopher T.
| Notified on | 30 November 2016 |
| Nature of control: |
significiant influence or control |
Donald S.
| Notified on | 30 November 2016 |
| Nature of control: |
significiant influence or control |
| Forrest Glasgow | March 4, 2015 |
| St. Vincent Street (450) | March 15, 2007 |
| 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 | 1 044 674 | 536 493 | 321 281 | 914 549 | 1 124 620 |
| Current Assets | 1 393 830 | 1 034 996 | 959 221 | 1 427 603 | 1 640 354 |
| Debtors | 309 594 | 438 723 | 593 535 | 448 236 | 452 522 |
| Net Assets Liabilities | 459 620 | 1 460 371 | 1 381 545 | 2 156 782 | 3 165 597 |
| Property Plant Equipment | 28 497 694 | 27 923 343 | 27 103 956 | 26 438 596 | 25 880 233 |
| Total Inventories | 39 562 | 59 780 | 44 405 | 64 818 | 63 212 |
| Other | |||||
| Audit Fees Expenses | 9 000 | 13 000 | 15 450 | 15 600 | 15 500 |
| Accrued Liabilities | 452 568 | 533 336 | 510 656 | 889 345 | 544 726 |
| Accumulated Depreciation Impairment Property Plant Equipment | 691 154 | 1 660 405 | 2 510 601 | 3 270 839 | 3 973 648 |
| Additional Provisions Increase From New Provisions Recognised | 274 971 | ||||
| Administrative Expenses | 3 810 678 | 4 567 223 | 3 494 528 | 4 072 997 | 5 359 558 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 23 554 905 | 21 602 366 | |||
| Amounts Owed To Related Parties | 28 300 000 | 26 150 000 | 25 500 000 | ||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | |
| Average Number Employees During Period | 106 | 88 | 78 | 96 | 128 |
| Capital Commitments | 371 033 | ||||
| Corporation Tax Payable | 192 692 | ||||
| Cost Sales | 1 217 128 | 1 849 308 | 732 549 | 1 289 984 | 2 112 766 |
| Creditors | 29 431 904 | 27 222 997 | 26 220 476 | 25 004 132 | 23 203 872 |
| Current Tax For Period | 192 692 | ||||
| Deferred Tax Liabilities | -268 587 | -263 296 | -97 407 | 1 151 118 | |
| Depreciation Expense Property Plant Equipment | 706 291 | 969 251 | 850 196 | 766 686 | 702 809 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 448 | ||||
| Disposals Property Plant Equipment | 35 920 | ||||
| Further Item Interest Expense Component Total Interest Expense | 138 288 | 156 942 | 168 662 | 104 663 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 553 | -5 433 | -4 731 | -1 175 | -11 193 |
| Gain Loss On Disposals Property Plant Equipment | 5 839 | ||||
| Government Grant Income | 492 036 | 347 227 | 8 900 | ||
| Gross Profit Loss | 4 048 529 | 5 881 233 | 3 183 729 | 4 759 575 | 6 995 364 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 109 696 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 969 251 | 850 196 | 766 686 | 702 809 | |
| Interest Payable Similar Charges Finance Costs | 138 288 | 156 942 | 168 662 | 104 663 | |
| Loans Owed To Related Parties | -13 550 000 | -6 200 000 | |||
| Merchandise | 39 562 | 59 780 | 44 405 | 64 818 | 63 212 |
| Net Current Assets Liabilities | -28 038 074 | -26 188 001 | -25 261 255 | -23 576 529 | -21 563 518 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
| Operating Profit Loss | 337 851 | 1 414 010 | 264 301 | 1 188 028 | 1 752 003 |
| Other Deferred Tax Expense Credit | 274 971 | 76 489 | 244 129 | 445 833 | |
| Other Operating Income Format1 | 100 000 | 100 000 | 575 100 | 501 450 | 116 197 |
| Other Taxation Social Security Payable | 191 060 | 250 663 | 112 173 | 183 702 | 329 357 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 23 850 | 40 077 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 16 347 | 35 759 | 31 876 | 45 829 | 59 732 |
| Prepayments | 204 582 | 140 516 | 422 689 | 56 967 | 162 603 |
| Profit Loss | 337 851 | 1 000 751 | -78 826 | 775 237 | 1 008 815 |
| Profit Loss On Ordinary Activities Before Tax | 337 851 | 1 275 722 | 107 359 | 1 019 366 | 1 647 340 |
| Property Plant Equipment Gross Cost | 29 188 848 | 29 583 748 | 29 614 557 | 29 709 435 | 29 853 881 |
| Provisions | 274 971 | 461 156 | 705 285 | 1 151 118 | |
| Provisions For Liabilities Balance Sheet Subtotal | 274 971 | 461 156 | 705 285 | 1 151 118 | |
| Rental Leasing Income | 100 000 | 75 000 | 100 000 | 100 000 | |
| Social Security Costs | 78 520 | 117 209 | 70 279 | 121 931 | 182 814 |
| Staff Costs Employee Benefits Expense | 1 349 436 | 1 733 856 | 1 499 644 | 1 863 147 | 2 483 128 |
| Tax Expense Credit Applicable Tax Rate | 242 387 | 20 398 | 193 680 | 312 995 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 56 355 | 55 573 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 647 | 518 | 1 900 | 3 103 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -31 418 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 274 971 | 186 185 | 244 129 | 638 525 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 394 900 | 30 809 | 130 798 | 144 446 | |
| Total Assets Less Current Liabilities | 459 620 | 1 735 342 | 1 842 701 | 2 862 067 | 4 316 715 |
| Total Deferred Tax Expense Credit | 274 971 | 186 185 | 244 129 | ||
| Total Operating Lease Payments | 13 449 | 28 170 | 15 330 | 5 616 | 9 389 |
| Trade Creditors Trade Payables | 488 276 | 288 998 | 97 647 | 376 180 | 534 731 |
| Trade Debtors Trade Receivables | 105 012 | 298 207 | 170 846 | 391 269 | 289 919 |
| Turnover Revenue | 5 265 657 | 7 730 541 | 3 916 278 | 6 049 559 | 9 108 130 |
| Wages Salaries | 1 254 569 | 1 580 888 | 1 397 489 | 1 695 387 | 2 240 582 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 15th, September 2023 |
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