Founded in 2016, Forth Homes Construction, classified under reg no. 10373240 is an active company. Currently registered at Ground Floor L23 5SE, Crosby the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 4 directors, namely Christopher C., David B. and Ronald C. and others. Of them, Peter F. has been with the company the longest, being appointed on 13 September 2016 and Christopher C. and David B. and Ronald C. have been with the company for the least time - from 6 April 2022. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor |
| Office Address2 | 73 Liverpool Road |
| Town | Crosby |
| Post code | L23 5SE |
| Country of origin | United Kingdom |
| Registration Number | 10373240 |
| Date of Incorporation | Tue, 13th Sep 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 13 September 2016
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Forth Homes Ltd from Crosby, England. This PSC is classified 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. Another one in the PSC register is Peter F. This PSC .
Forth Homes Ltd
Ground Floor 73 Liverpool Road, Crosby, Merseyside, L23 5SE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09287410 |
| Notified on | 9 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter F.
| Notified on | 13 September 2016 |
| Ceased on | 21 March 2022 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -98 287 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 171 517 | 349 194 | 82 972 | 27 851 | 39 605 | 810 402 |
| Current Assets | 228 755 | 1 297 728 | 2 198 429 | 1 288 638 | 3 514 867 | 2 360 832 |
| Debtors | 320 678 | 948 534 | 2 115 457 | 869 084 | 2 929 572 | 793 597 |
| Other Debtors | 94 178 | 99 043 | 37 253 | 141 922 | 207 410 | 53 233 |
| Property Plant Equipment | 2 525 | 2 525 | 5 525 | 3 981 | 2 899 | 705 |
| Net Assets Liabilities | 507 115 | 596 478 | 753 149 | |||
| Total Inventories | 391 703 | 545 690 | 756 833 | |||
| Net Assets Liabilities Including Pension Asset Liability | -98 287 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | -98 287 | |||||
| Other | ||||||
| Average Number Employees During Period | 17 | 22 | 22 | 12 | 13 | 14 |
| Creditors | 490 059 | 1 052 236 | 1 735 702 | 785 504 | 150 000 | 70 490 |
| Finance Lease Liabilities Present Value Total | -611 | |||||
| Net Current Assets Liabilities | -166 428 | 245 492 | 462 727 | 503 134 | 743 579 | 822 934 |
| Other Creditors | 356 961 | 355 601 | 1 442 213 | 579 536 | 150 000 | 70 490 |
| Other Taxation Social Security Payable | 19 301 | 51 875 | 89 734 | 71 908 | 56 640 | 51 605 |
| Property Plant Equipment Gross Cost | 2 525 | 2 525 | 5 525 | 5 525 | 5 525 | 2 525 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | |||||
| Total Assets Less Current Liabilities | -98 287 | 248 017 | 468 252 | 507 115 | 746 478 | 823 639 |
| Trade Creditors Trade Payables | 114 408 | 644 760 | 203 755 | 134 060 | 1 020 770 | 196 470 |
| Trade Debtors Trade Receivables | 226 500 | 849 491 | 2 078 204 | 727 162 | 2 722 162 | 740 364 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 544 | 2 626 | 1 820 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 313 | |||||
| Disposals Property Plant Equipment | 3 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 544 | 1 082 | 507 | |||
| Creditors Due Within One Year | 395 183 | |||||
| Fixed Assets | 68 141 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period extended from Friday 31st March 2023 to Saturday 30th September 2023 filed on: 15th, December 2023 |
accounts | Free Download (1 page) |
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