Founded in 1964, Forrester Wood &, classified under reg no. 00820898 is an active company. Currently registered at Hawksley Industrial Estate OL8 4UJ, Hollinwood the company has been in the business for 60 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 4 directors, namely Adam G., Kathryn K. and Stephen K. and others. Of them, Stephen K., David G. have been with the company the longest, being appointed on 4 July 1992 and Adam G. and Kathryn K. have been with the company for the least time - from 6 April 2017. As of 27 April 2024, there was 1 ex director - Leslie K.. There were no ex secretaries.
Office Address | Hawksley Industrial Estate |
Office Address2 | Heron Street |
Town | Hollinwood |
Post code | OL8 4UJ |
Country of origin | United Kingdom |
Registration Number | 00820898 |
Date of Incorporation | Mon, 28th Sep 1964 |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 31st December |
Company age | 60 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is David G. This PSC and has 25-50% shares.
David G.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 316 084 | 1 598 698 | 1 648 198 | 1 786 755 | 1 621 931 | 1 576 035 |
Current Assets | 1 670 758 | 1 911 468 | 1 973 510 | 2 090 345 | 2 017 801 | 1 942 779 |
Debtors | 211 356 | 157 229 | 160 743 | 165 256 | 200 735 | 194 363 |
Net Assets Liabilities | 1 525 529 | 1 749 996 | 1 836 461 | 1 937 596 | 1 873 569 | 1 794 333 |
Other Debtors | 683 | 274 | 1 424 | 481 | 100 | 100 |
Property Plant Equipment | 17 379 | 19 246 | 16 026 | 29 003 | 22 557 | 16 450 |
Total Inventories | 143 318 | 155 541 | 164 569 | 138 334 | 195 135 | |
Other | ||||||
Accrued Liabilities Deferred Income | 2 985 | 3 030 | 3 030 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 99 778 | 103 516 | 106 736 | 99 021 | 105 465 | 111 574 |
Average Number Employees During Period | 11 | 10 | 9 | 9 | ||
Bank Borrowings Overdrafts | 541 | |||||
Creditors | 159 071 | 177 081 | 150 046 | 176 241 | 162 503 | 166 121 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 738 | 3 220 | 4 631 | 6 446 | 6 109 | |
Net Current Assets Liabilities | 1 511 687 | 1 734 387 | 1 823 464 | 1 914 104 | 1 855 298 | 1 776 658 |
Other Creditors | 401 | 493 | 546 | 3 587 | 3 968 | 4 096 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 346 | |||||
Other Disposals Property Plant Equipment | 16 733 | |||||
Other Taxation Social Security Payable | 128 051 | 128 792 | 90 089 | 103 530 | 97 693 | 108 686 |
Prepayments Accrued Income | 14 750 | 14 459 | 16 112 | 16 822 | 17 187 | 18 428 |
Property Plant Equipment Gross Cost | 117 157 | 122 762 | 122 762 | 128 024 | 128 024 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 537 | 3 637 | 3 029 | 5 511 | 4 286 | -1 225 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 605 | 21 995 | ||||
Trade Creditors Trade Payables | 27 634 | 44 766 | 56 381 | 69 124 | 60 842 | 52 798 |
Trade Debtors Trade Receivables | 195 923 | 142 496 | 143 207 | 147 953 | 183 448 | 175 835 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 18th, April 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy