Forrester (sales) started in year 1972 as Private Limited Company with registration number 01085750. The Forrester (sales) company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in Frodsham Cheshire at Mill Lane. Postal code: WA6 8HY.
At present there are 6 directors in the the firm, namely Fay D., John A. and Timothy D. and others. In addition one secretary - Alan D. - is with the company. As of 5 July 2025, there was 1 ex secretary - Fay D.. There were no ex directors.
Office Address | Mill Lane |
Office Address2 | Kingsley |
Town | Frodsham Cheshire |
Post code | WA6 8HY |
Country of origin | United Kingdom |
Registration Number | 01085750 |
Date of Incorporation | Thu, 7th Dec 1972 |
Industry | Production of meat and poultry meat products |
End of financial Year | 31st March |
Company age | 53 years old |
Account next due date | Sun, 31st Dec 2023 (552 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 02 October 2006
Position: Director
Appointed: 02 October 2006
Position: Director
Appointed: 31 March 2003
Position: Secretary
Appointed: 30 July 1999
Position: Director
Appointed: 01 October 1991
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Forresters Of Cheshire Ltd from Near Frodsham, United Kingdom. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Alan D. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Forresters Of Cheshire Ltd
Forrester Of Cheshire Ltd Mill Lane, Kingsley, Near Frodsham, Cheshire, WA6 8HY, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 31 August 2023 |
Nature of control: |
75,01-100% shares |
Alan D.
Notified on | 1 October 2016 |
Ceased on | 31 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 402 535 | 1 508 690 | 1 140 902 |
Current Assets | 19 522 568 | 20 892 680 | 22 253 517 |
Debtors | 11 164 245 | 13 031 500 | 12 976 127 |
Net Assets Liabilities | 10 983 906 | 12 385 270 | 14 335 448 |
Other Debtors | 203 676 | 248 326 | 370 213 |
Property Plant Equipment | 1 680 518 | 1 807 152 | 1 833 674 |
Other | |||
Audit Fees Expenses | 12 750 | 12 700 | 12 000 |
Other Non-audit Services Fees | 1 230 | 2 580 | 3 190 |
Taxation Compliance Services Fees | 16 845 | 19 640 | 20 545 |
Accrued Liabilities Deferred Income | 826 079 | 1 394 682 | 2 839 445 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 865 737 | 7 968 649 | 8 528 931 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 082 611 | 1 025 929 | |
Administrative Expenses | 6 843 117 | 9 842 444 | 13 363 457 |
Average Number Employees During Period | 346 | 410 | 380 |
Bank Borrowings Overdrafts | 1 388 030 | 656 660 | 376 701 |
Bank Overdrafts | 1 388 030 | 656 660 | 376 701 |
Corporation Tax Payable | 174 328 | ||
Cost Sales | 58 074 792 | 70 189 144 | 72 679 296 |
Creditors | 42 812 | 10 314 562 | 9 647 199 |
Current Tax For Period | 174 328 | ||
Deferred Tax Asset Debtors | 283 194 | 391 151 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -13 509 | -186 869 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -160 688 | -107 957 | 682 564 |
Dividends Paid | 251 350 | 251 350 | 329 350 |
Dividends Paid On Shares Interim | 251 350 | 251 350 | 329 350 |
Finance Lease Liabilities Present Value Total | 42 812 | 42 802 | |
Finance Lease Payments Owing Minimum Gross | 50 689 | 42 802 | |
Finished Goods Goods For Resale | 6 941 074 | 6 331 929 | 8 120 884 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -186 869 | ||
Further Item Tax Increase Decrease Component Adjusting Items | -50 021 | -30 658 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 607 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 850 794 | 999 407 | |
Interest Expense On Debt Securities In Issue Other Similar Loans | 1 311 | 33 339 | 2 370 |
Interest Payable Similar Charges Finance Costs | 3 027 | 35 055 | 2 370 |
Loans From Group Undertakings | 438 335 | 438 335 | 438 335 |
Net Current Assets Liabilities | 9 346 200 | 10 578 118 | 12 606 318 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 747 882 | 439 125 | |
Other Disposals Property Plant Equipment | 853 065 | 439 125 | |
Other Remaining Borrowings | 438 335 | 438 335 | 438 335 |
Other Taxation Social Security Payable | 202 279 | 237 699 | 296 864 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 155 444 | 170 465 | 175 311 |
Prepayments Accrued Income | 98 796 | 204 155 | 347 077 |
Profit Loss | 415 516 | 1 652 714 | 2 279 528 |
Profit Loss On Ordinary Activities Before Tax | 254 828 | 1 544 757 | 2 949 551 |
Property Plant Equipment Gross Cost | 9 546 255 | 9 775 801 | 10 362 605 |
Staff Costs Employee Benefits Expense | 15 974 723 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 104 544 | ||
Tax Decrease From Utilisation Tax Losses | 74 100 | ||
Tax Expense Credit Applicable Tax Rate | 48 417 | 293 504 | 737 388 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 982 | 2 651 | 119 504 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -160 688 | -107 957 | 670 023 |
Total Assets Less Current Liabilities | 11 026 718 | 12 385 270 | 14 439 992 |
Total Borrowings | 1 826 365 | 1 094 995 | 815 036 |
Total Deferred Tax Expense Credit | -107 957 | 495 695 | |
Trade Creditors Trade Payables | 7 313 768 | 7 544 384 | 5 521 526 |
Trade Debtors Trade Receivables | 10 578 579 | 12 187 868 | 12 258 837 |
Wages Salaries | 14 305 849 | ||
Director Remuneration | 743 663 | 1 706 939 | 3 910 891 |
Director Remuneration Benefits Including Payments To Third Parties | 771 996 | 1 735 822 | 3 951 774 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sun, 31st Mar 2024 filed on: 20th, December 2024 |
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