Founded in 2002, Forum Jewellers, classified under reg no. 04533276 is an active company. Currently registered at 4 Cedar Park Cobham Road BH21 7SF, Wimborne the company has been in the business for 22 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
At present there are 3 directors in the the company, namely Susan M., Helen M. and Iain M.. In addition one secretary - Helen M. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Cedar Park Cobham Road |
Office Address2 | Ferndown Industrial Estate |
Town | Wimborne |
Post code | BH21 7SF |
Country of origin | United Kingdom |
Registration Number | 04533276 |
Date of Incorporation | Thu, 12th Sep 2002 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Iain M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Susan M. This PSC owns 25-50% shares.
Iain M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 25-50% shares |
Susan M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 200 240 | 239 081 | 219 093 | 169 052 | 193 384 | 273 834 | 269 152 |
Current Assets | 701 666 | 718 337 | 674 583 | 617 721 | 610 982 | 713 468 | 733 711 |
Debtors | 1 580 | 62 952 | 1 526 | 434 | 1 602 | 1 979 | 1 417 |
Net Assets Liabilities | 656 459 | 656 948 | 653 440 | 616 253 | 612 362 | 653 245 | 651 093 |
Property Plant Equipment | 36 741 | 29 925 | 32 353 | 24 713 | 22 396 | 22 124 | 16 593 |
Total Inventories | 493 106 | 409 344 | 446 979 | 440 495 | 407 396 | 428 490 | 453 238 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 707 | 2 077 | 2 155 | 2 155 | 2 223 | 2 299 | 2 331 |
Accumulated Amortisation Impairment Intangible Assets | 111 666 | 111 667 | 114 927 | 118 187 | 121 777 | 127 036 | 127 447 |
Accumulated Depreciation Impairment Property Plant Equipment | 163 119 | 163 094 | 173 878 | 182 034 | 188 510 | 194 906 | 200 437 |
Average Number Employees During Period | 14 | 13 | 10 | 9 | 9 | 8 | 8 |
Creditors | 84 122 | 94 117 | 62 741 | 32 166 | 25 484 | 81 399 | 97 962 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 000 | ||||||
Disposals Property Plant Equipment | 10 000 | ||||||
Fixed Assets | 41 622 | 34 805 | 43 753 | 32 853 | 32 946 | 27 415 | 21 473 |
Increase From Amortisation Charge For Year Intangible Assets | 1 | 3 260 | 3 260 | 3 590 | 5 259 | 411 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 975 | 10 784 | 8 156 | 6 476 | 6 396 | 5 531 | |
Intangible Assets | 1 | 6 520 | 3 260 | 5 670 | 411 | ||
Intangible Assets Gross Cost | 111 667 | 111 667 | 121 447 | 121 447 | 127 447 | 127 447 | |
Investments Fixed Assets | 4 880 | 4 880 | 4 880 | 4 880 | 4 880 | 4 880 | 4 880 |
Net Current Assets Liabilities | 617 544 | 624 220 | 611 842 | 585 555 | 585 498 | 632 069 | 635 749 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 740 | 6 960 | 6 985 | 7 740 | 8 600 | 9 165 | 9 904 |
Property Plant Equipment Gross Cost | 199 860 | 193 019 | 206 231 | 206 747 | 210 906 | 217 030 | |
Total Additions Including From Business Combinations Intangible Assets | 9 780 | 6 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 159 | 13 212 | 516 | 4 159 | 6 124 | ||
Total Assets Less Current Liabilities | 659 166 | 659 025 | 655 595 | 618 408 | 618 444 | 659 484 | 657 222 |
Additional Provisions Increase From New Provisions Recognised | -142 | ||||||
Provisions | 3 940 | 3 798 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 859 | 3 940 | 3 798 |
Type | Category | Free download | |
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CH01 |
On September 12, 2023 director's details were changed filed on: 19th, September 2023 |
officers | Free Download (2 pages) |
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