Founded in 1972, Forth Furnishings, classified under reg no. SC050544 is an active company. Currently registered at 7 Brandon Terrace EH3 5EA, Edinburgh the company has been in the business for 52 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Laura C. and Mark C.. In addition one secretary - Laura C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - James K. who worked with the the firm until 9 April 1993.
Office Address | 7 Brandon Terrace |
Town | Edinburgh |
Post code | EH3 5EA |
Country of origin | United Kingdom |
Registration Number | SC050544 |
Date of Incorporation | Fri, 12th May 1972 |
Industry | Floor and wall covering |
End of financial Year | 31st July |
Company age | 52 years old |
Account next due date | Tue, 30th Apr 2024 (2 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Mark C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark C.
Notified on | 1 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 101 561 | 157 856 | 90 968 | 191 476 | 240 782 | 209 743 | 390 418 | 419 974 |
Current Assets | 410 098 | 380 891 | 484 704 | 388 592 | 435 639 | 586 432 | 680 396 | 735 449 |
Debtors | 306 037 | 220 375 | 390 736 | 194 116 | 90 703 | 106 977 | 118 978 | 153 074 |
Net Assets Liabilities | 152 737 | 149 344 | 149 886 | 320 328 | 346 746 | 339 071 | 316 574 | 409 625 |
Property Plant Equipment | 35 394 | 32 699 | 26 767 | 204 028 | 202 592 | 202 581 | 201 642 | 210 200 |
Total Inventories | 2 500 | 2 660 | 3 000 | 3 000 | 3 000 | 269 712 | 171 000 | 162 401 |
Other | ||||||||
Description Principal Activities | 43 330 | |||||||
Accrued Liabilities Deferred Income | 7 642 | 5 198 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 984 | 67 531 | 57 468 | 59 190 | 60 626 | 60 135 | 35 358 | 36 551 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 712 | 741 | 1 300 | |||||
Average Number Employees During Period | 14 | 14 | 14 | 14 | 14 | -15 | -18 | 15 |
Bank Borrowings Overdrafts | 127 816 | 16 600 | ||||||
Creditors | 277 097 | 259 552 | 354 362 | 269 311 | 189 013 | 292 690 | 418 812 | 382 661 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 814 | 15 995 | 25 325 | |||||
Disposals Property Plant Equipment | 1 860 | 15 995 | 25 716 | |||||
Fixed Assets | 201 642 | 210 200 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 361 | 5 932 | 1 722 | 1 436 | 1 311 | 548 | 1 191 | |
Net Current Assets Liabilities | 133 001 | 121 339 | 130 342 | 119 281 | 246 626 | 276 879 | 278 184 | 352 788 |
Other Creditors | 24 198 | 6 534 | ||||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 35 436 | 59 818 | ||||||
Other Inventories | 5 000 | 4 000 | ||||||
Property Plant Equipment Gross Cost | 97 378 | 100 230 | 84 235 | 263 218 | 263 218 | 262 716 | 237 002 | 246 751 |
Taxation Social Security Payable | 21 177 | 50 052 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 749 | |||||||
Total Assets Less Current Liabilities | 168 395 | 154 038 | 157 109 | 323 309 | 449 218 | 479 826 | 562 988 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 178 242 | |||||||
Trade Creditors Trade Payables | 367 864 | 304 277 | ||||||
Work In Progress | 166 000 | 158 401 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to Mon, 31st Jul 2017 filed on: 28th, July 2017 |
accounts | Free Download (1 page) |
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