Forward Property Developments started in year 1984 as Private Limited Company with registration number 01858346. The Forward Property Developments company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Market Harborough at White Lodge. Postal code: LE16 7DG.
The company has 2 directors, namely Andrew T., Margaret T.. Of them, Margaret T. has been with the company the longest, being appointed on 3 May 1991 and Andrew T. has been with the company for the least time - from 3 September 2013. As of 29 May 2024, there were 2 ex directors - Leslie B., Leslie T. and others listed below. There were no ex secretaries.
Office Address | White Lodge |
Office Address2 | 101 Great Bowden Road |
Town | Market Harborough |
Post code | LE16 7DG |
Country of origin | United Kingdom |
Registration Number | 01858346 |
Date of Incorporation | Thu, 25th Oct 1984 |
Industry | Residents property management |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 40 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Margaret T. This PSC has 25-50% voting rights and has 25-50% shares.
Margaret T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 95 122 | 70 867 | 78 092 | 115 028 | 132 046 | 166 908 | 144 123 | ||
Current Assets | 56 047 | 84 326 | 95 122 | 75 662 | 78 154 | 115 030 | 132 069 | 166 908 | |
Debtors | 274 | 4 289 | 4 795 | 62 | 2 | 23 | |||
Net Assets Liabilities | 874 128 | 874 805 | 908 284 | 938 343 | 978 942 | 1 012 443 | 925 440 | ||
Other Debtors | 4 795 | 62 | 2 | 23 | |||||
Property Plant Equipment | 1 047 876 | 1 047 876 | 1 047 876 | 1 047 876 | 1 047 876 | 1 047 876 | 1 052 634 | ||
Cash Bank In Hand | 55 773 | 80 037 | 95 122 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 975 801 | 2 025 834 | 2 076 252 | ||||||
Tangible Fixed Assets | 2 250 000 | 2 250 000 | 2 250 000 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | ||||||
Profit Loss Account Reserve | 763 677 | 813 710 | 864 128 | ||||||
Other | |||||||||
Version Production Software | 1 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 586 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 344 | ||||||||
Bank Borrowings Overdrafts | 104 338 | 80 167 | |||||||
Bank Overdrafts | 80 167 | 47 431 | |||||||
Corporation Tax Payable | 30 601 | 33 169 | 32 036 | 28 162 | 30 634 | 28 969 | 28 556 | ||
Creditors | 268 870 | 248 733 | 217 746 | 224 563 | 96 665 | 122 174 | 223 886 | ||
Fixed Assets | 1 047 876 | 1 047 876 | 1 052 634 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 586 | ||||||||
Loans From Directors | 8 333 | 18 364 | |||||||
Net Current Assets Liabilities | -69 654 | -19 621 | 30 797 | -173 071 | -139 592 | -109 533 | 35 404 | 44 734 | 79 763 |
Other Creditors | 204 545 | 104 545 | 104 545 | 104 545 | 50 000 | 50 000 | 50 000 | ||
Other Taxation Social Security Payable | 8 137 | 9 211 | 8 460 | 7 958 | 17 044 | ||||
Property Plant Equipment Gross Cost | 1 047 876 | 1 047 876 | 1 047 876 | 1 047 876 | 1 047 876 | 1 047 876 | 1 054 220 | ||
Total Assets Less Current Liabilities | 2 180 346 | 2 230 379 | 2 280 797 | 1 083 280 | 1 092 610 | 972 871 | |||
Trade Creditors Trade Payables | 1 810 | 1 770 | 1 931 | 2 035 | 7 698 | 7 797 | 110 | ||
Trade Debtors Trade Receivables | 23 | ||||||||
Value-added Tax Payable | 17 044 | 12 243 | |||||||
Bank Borrowings Overdrafts Secured | 204 545 | 204 545 | 204 545 | ||||||
Capital Employed | 1 975 801 | 2 025 834 | 2 076 252 | ||||||
Creditors Due After One Year | 204 545 | 204 545 | 204 545 | ||||||
Creditors Due Within One Year | 125 701 | 103 947 | 64 325 | ||||||
Par Value Share | 1 | 1 | |||||||
Revaluation Reserve | 1 202 124 | 1 202 124 | 1 202 124 | ||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 250 000 | 2 250 000 | 2 250 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 30th, March 2023 |
accounts | Free Download (7 pages) |
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