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Forrest Joinery And Construction Contracts Limited BROWNHILL, BLACKBURN

Founded in 2003, Forrest Joinery And Construction Contracts, classified under reg no. 04693400 is an active company. Currently registered at Ramsgreave Business Park BB1 8QW, Brownhill, Blackburn the company has been in the business for twenty one years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 3 directors in the the company, namely Christopher M., John W. and Andrew F.. In addition one secretary - Alyson M. - is with the firm. As of 24 April 2024, there was 1 ex director - David C.. There were no ex secretaries.

Forrest Joinery And Construction Contracts Limited Address / Contact

Office Address Ramsgreave Business Park
Office Address2 Pleckgate Road
Town Brownhill, Blackburn
Post code BB1 8QW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04693400
Date of Incorporation Tue, 11th Mar 2003
Industry Joinery installation
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Christopher M.

Position: Director

Appointed: 10 November 2010

John W.

Position: Director

Appointed: 10 November 2010

Alyson M.

Position: Secretary

Appointed: 11 March 2003

Andrew F.

Position: Director

Appointed: 11 March 2003

David C.

Position: Director

Appointed: 01 August 2003

Resigned: 10 March 2017

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Forrest Jc Holdings Limited from Blackburn, England. This PSC is categorised as "a limited company", 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.

Forrest Jc Holdings Limited

Ramsgreave Business Park Pleckgate Road, Blackburn, BB1 8QW, England

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 10 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth687 510927 319       
Balance Sheet
Cash Bank On Hand  543 743968 5791 036373722 112564 291
Current Assets  2 995 5423 629 6953 056 4243 615 3383 041 7933 427 2474 596 358
Debtors414 797877 5401 914 7942 189 0392 718 6992 876 1892 241 2652 801 3053 131 378
Net Assets Liabilities  1 095 6212 562 3122 617 8112 469 3222 301 5061 957 0562 084 533
Other Debtors   119 89490 11360 022130 612193 7601 373 920
Property Plant Equipment  1 276 9101 498 0901 686 3151 649 8681 539 541420 542302 272
Total Inventories  537 005472 077336 689401 112615 491418 830715 689
Cash Bank In Hand3301 129 503       
Intangible Fixed Assets355 000325 000       
Stocks Inventory574 060248 715       
Tangible Fixed Assets989 9821 251 293       
Reserves/Capital
Called Up Share Capital1 0561 118       
Profit Loss Account Reserve686 454926 201       
Shareholder Funds687 510927 319       
Other
Accrued Liabilities Deferred Income  193 057111 99590 41455 997101 21178 97857 541
Accumulated Amortisation Impairment Intangible Assets  297 500327 500357 500387 500417 500447 500477 500
Accumulated Depreciation Impairment Property Plant Equipment  569 082580 155715 328787 761875 765826 625863 114
Additions Other Than Through Business Combinations Property Plant Equipment   416 379331 398130 6083 675135 3431 886
Amounts Owed By Directors   52 996     
Amounts Owed By Group Undertakings   667 083983 3461 140 8521 230 5111 418 8431 418 821
Amounts Owed By Group Undertakings Participating Interests   667 083983 346    
Amounts Owed To Directors  237 277 64 99344 24541 1714 531 
Amounts Owed To Other Related Parties Other Than Directors      50 000  
Amounts Receivable In Respect Group Relief     401 884596 184  
Average Number Employees During Period  45484034322927
Bank Borrowings Overdrafts  14 22837 730218 659404 394475 358364 05572 654
Corporation Tax Payable  224 267256 319206 28858 853132 321188 409367 513
Creditors  3 242 1042 466 9481 939 8362 618 9621 851 0911 523 05682 065
Current Asset Investments     338 000185 000185 000185 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment   127 5518 00055 64815 544141 703 
Disposals Property Plant Equipment   184 1268 00094 62225 9981 303 482 
Finance Lease Liabilities Present Value Total  82 72460 15264 48662 22643 31482 9969 411
Fixed Assets1 344 9821 576 2931 579 4101 770 5901 928 8151 862 3681 722 041573 042424 772
Future Minimum Lease Payments Under Non-cancellable Operating Leases  3 0736 0944 8214 8214 821440 238 
Increase From Amortisation Charge For Year Intangible Assets   30 00030 00030 00030 00030 00030 000
Increase From Depreciation Charge For Year Property Plant Equipment   138 624143 173128 081103 54892 56379 499
Intangible Assets  302 500272 500242 500212 500182 500152 500122 500
Intangible Assets Gross Cost   600 000600 000600 000600 000600 000 
Net Current Assets Liabilities-546 016-415 570-246 5621 162 7471 116 588996 3761 190 7021 904 1911 790 450
Other Creditors       4 5314 259
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        43 010
Other Disposals Property Plant Equipment        83 667
Other Investments Other Than Loans       185 000185 000
Other Taxation Social Security Payable  358 192367 509348 670124 625377 173297 417854 941
Prepayments Accrued Income  42 944119 89490 113107 033115 97940 23646 000
Property Plant Equipment Gross Cost  1 845 9922 078 2452 401 6432 437 6292 415 3061 247 1671 165 386
Provisions For Liabilities Balance Sheet Subtotal       63 20648 624
Taxation Including Deferred Taxation Balance Sheet Subtotal  56 47351 55769 61469 07255 33163 206 
Total Assets Less Current Liabilities798 9661 160 7231 332 8482 933 3373 045 4032 858 7442 912 7432 477 2332 215 222
Trade Creditors Trade Payables  2 132 3591 633 243946 3261 868 622630 543506 6701 178 788
Trade Debtors Trade Receivables  1 871 8501 349 066847 5561 166 398167 979209 327292 637
Bank Borrowings Overdrafts Secured-365 031-23 564       
Creditors Due After One Year69 709188 416       
Creditors Due Within One Year1 535 2032 671 328       
Intangible Fixed Assets Aggregate Amortisation Impairment245 000275 000       
Intangible Fixed Assets Amortisation Charged In Period 30 000       
Intangible Fixed Assets Cost Or Valuation600 000600 000       
Net Assets Liability Excluding Pension Asset Liability687 510927 319       
Number Shares Allotted1 0561 118       
Par Value Share 1       
Provisions For Liabilities Charges41 74744 988       
Share Capital Allotted Called Up Paid-106-168       
Tangible Fixed Assets Additions 385 820       
Tangible Fixed Assets Cost Or Valuation1 429 7821 778 256       
Tangible Fixed Assets Depreciation439 800526 963       
Tangible Fixed Assets Depreciation Charged In Period 119 270       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 32 107       
Tangible Fixed Assets Disposals 37 346       
Value Shares Allotted1 0561 118       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 5th, June 2023 		Free Download (11 pages)

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