Forestay Limited in Launceston Road BODMIN

Forestay Limited BODMIN

Forestay started in year 1992 as Private Limited Company with registration number 02701512. The Forestay company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Bodmin at Unit 22 Callywith Gate Industrial Estate. Postal code: PL31 2RQ. Since October 4, 2015 Forestay Limited is no longer carrying the name Square Sail Shipyard.

At present there are 2 directors in the the company, namely Veronika D. and Robin D.. In addition one secretary - Veronika D. - is with the firm. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Forestay Limited Address / Contact

Office Address	Unit 22 Callywith Gate Industrial Estate
Office Address2	Launceston Road
Town	Bodmin
Post code	PL31 2RQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02701512
Date of Incorporation	Mon, 30th Mar 1992
Industry	Other service activities not elsewhere classified
End of financial Year	30th April
Company age	32 years old
Account next due date	Wed, 31st Jan 2024 (103 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 13th Apr 2024 (2024-04-13)
Last confirmation statement dated	Thu, 30th Mar 2023

Company staff

Veronika D.

Position: Director

Appointed: 22 July 2021

Veronika D.

Position: Secretary

Appointed: 30 March 1992

Robin D.

Position: Director

Appointed: 30 March 1992

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 30 March 1992

Resigned: 30 March 1992

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 30 March 1992

Resigned: 30 March 1992

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Robin D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robin D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Square Sail Shipyard	October 4, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	252 426	495 016	491 642	1 026 814	1 038 369

Balance Sheet
Current Assets	203 977	477 783	376 506	967 583	404 458	456 508	482 275	547 733	463 630	500 880	556 162
Net Assets Liabilities					1 038 369	1 059 898	1 093 019	1 139 327	1 034 130	1 040 254	1 077 478
Cash Bank In Hand	15 467	121 815	51 907	537 102
Debtors	183 510	350 968	319 599	236 922
Net Assets Liabilities Including Pension Asset Liability	252 426	495 016	491 642	1 026 814	1 038 369
Stocks Inventory	5 000	5 000	5 000	193 559
Tangible Fixed Assets	268 393	258 062	248 856	166 938

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	114 259	356 849	353 475	888 647
Shareholder Funds	252 426	495 016	491 642	1 026 814	1 038 369

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 000	2 650	3 150	3 150	3 150	3 200	7 000
Average Number Employees During Period							4	4	4	2	2
Creditors					10 235	26 463	16 026	18 565	25 865	42 194	42 654
Fixed Assets	268 393	258 062	248 856	166 938	641 313	626 638	628 591	611 930	597 784	583 638	569 492
Net Current Assets Liabilities	-15 967	236 954	242 786	859 876	400 056	435 910	467 578	530 547	439 496	459 816	514 986
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 251	5 833	5 865	1 329	1 379	1 731	1 130	1 478
Total Assets Less Current Liabilities	252 426	495 016	491 642	1 026 814	1 041 369	1 062 548	1 096 169	1 142 477	1 037 280	1 043 454	1 084 478
Accruals Deferred Income				3 250	3 000
Creditors Due Within One Year	219 944	240 829	133 720	107 707	10 235
Share Premium Account	138 067	138 067	138 067	138 067
Tangible Fixed Assets Additions		400		3 200
Tangible Fixed Assets Cost Or Valuation	734 322	734 722	728 322	245 100
Tangible Fixed Assets Depreciation	465 929	476 660	479 466	78 162
Tangible Fixed Assets Depreciation Charged In Period		10 731	7 406	5 086
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 600	406 390
Tangible Fixed Assets Disposals			6 400	486 422

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on April 30, 2023 filed on: 7th, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on April 30, 2023 filed on: 7th, December 2023	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on April 30, 2022 filed on: 7th, September 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on April 30, 2021 filed on: 28th, July 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on April 30, 2020 filed on: 2nd, October 2020	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on April 30, 2019 filed on: 11th, December 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on April 30, 2018 filed on: 22nd, August 2018	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on April 30, 2017 filed on: 25th, January 2018	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 18th, August 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to March 30, 2016 with full list of members filed on: 18th, May 2016	annual return	Free Download (4 pages)
SH01	Capital declared on May 18, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 25th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to March 30, 2015 with full list of members filed on: 10th, April 2015	annual return	Free Download (4 pages)
SH01	Capital declared on April 10, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 16th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to March 30, 2014 with full list of members filed on: 10th, April 2014	annual return	Free Download (4 pages)
SH01	Capital declared on April 10, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2013 filed on: 3rd, February 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to March 30, 2013 with full list of members filed on: 15th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2012 filed on: 24th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to March 30, 2012 with full list of members filed on: 11th, May 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2011 filed on: 24th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to March 30, 2011 with full list of members filed on: 8th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2010 filed on: 15th, November 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to March 30, 2010 with full list of members filed on: 9th, April 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2009 filed on: 22nd, January 2010	accounts	Free Download (4 pages)
363a	Annual return made up to April 6, 2009 filed on: 6th, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2008 filed on: 8th, October 2008	accounts	Free Download (5 pages)
363a	Annual return made up to May 6, 2008 filed on: 6th, May 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 24th, September 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 24th, September 2007	accounts	Free Download (6 pages)
363a	Annual return made up to May 4, 2007 filed on: 4th, May 2007	annual return	Free Download (2 pages)
363a	Annual return made up to May 4, 2007 filed on: 4th, May 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 24th, October 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 24th, October 2006	accounts	Free Download (6 pages)
363s	Annual return made up to April 18, 2006 filed on: 18th, April 2006	annual return	Free Download (6 pages)
363s	Annual return made up to April 18, 2006 filed on: 18th, April 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 29th, December 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 29th, December 2005	accounts	Free Download (5 pages)
363s	Annual return made up to April 7, 2005 filed on: 7th, April 2005	annual return	Free Download (6 pages)
363s	Annual return made up to April 7, 2005 filed on: 7th, April 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2004 filed on: 10th, February 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2004 filed on: 10th, February 2005	accounts	Free Download (5 pages)
363s	Annual return made up to April 15, 2004 filed on: 15th, April 2004	annual return	Free Download (6 pages)
363s	Annual return made up to April 15, 2004 filed on: 15th, April 2004	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to April 30, 2003 filed on: 14th, January 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to April 30, 2003 filed on: 14th, January 2004	accounts	Free Download (6 pages)
363s	Annual return made up to April 7, 2003 filed on: 7th, April 2003	annual return	Free Download (6 pages)
363s	Annual return made up to April 7, 2003 filed on: 7th, April 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2002 filed on: 29th, January 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2002 filed on: 29th, January 2003	accounts	Free Download (6 pages)
363s	Annual return made up to April 8, 2002 filed on: 8th, April 2002	annual return	Free Download (6 pages)
363s	Annual return made up to April 8, 2002 filed on: 8th, April 2002	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to April 30, 2001 filed on: 8th, February 2002	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to April 30, 2001 filed on: 8th, February 2002	accounts	Free Download (5 pages)
363s	Annual return made up to April 5, 2001 filed on: 5th, April 2001	annual return	Free Download (6 pages)
363s	Annual return made up to April 5, 2001 filed on: 5th, April 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to April 30, 2000 filed on: 1st, March 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to April 30, 2000 filed on: 1st, March 2001	accounts	Free Download (6 pages)
363s	Annual return made up to April 10, 2000 filed on: 10th, April 2000	annual return	Free Download (6 pages)
363s	Annual return made up to April 10, 2000 filed on: 10th, April 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to April 30, 1999 filed on: 7th, September 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to April 30, 1999 filed on: 7th, September 1999	accounts	Free Download (7 pages)
363s	Annual return made up to April 24, 1999 filed on: 24th, April 1999	annual return	Free Download (6 pages)
363s	Annual return made up to April 24, 1999 filed on: 24th, April 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to April 30, 1998 filed on: 18th, November 1998	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to April 30, 1998 filed on: 18th, November 1998	accounts	Free Download (8 pages)
363s	Annual return made up to April 24, 1998 filed on: 24th, April 1998	annual return	Free Download (4 pages)
363s	Annual return made up to April 24, 1998 filed on: 24th, April 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to April 30, 1997 filed on: 16th, February 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to April 30, 1997 filed on: 16th, February 1998	accounts	Free Download (7 pages)
363s	Annual return made up to April 6, 1997 filed on: 6th, April 1997	annual return	Free Download (4 pages)
363s	Annual return made up to April 6, 1997 filed on: 6th, April 1997	annual return	Free Download (4 pages)
363(288)	Annual return made up to April 6, 1997 (Secretary's particulars changed)	annual return
AA	Accounts for a small company made up to April 30, 1996 filed on: 19th, February 1997	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to April 30, 1996 filed on: 19th, February 1997	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to April 30, 1995 filed on: 30th, April 1996	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to April 30, 1995 filed on: 30th, April 1996	accounts	Free Download (7 pages)
363s	Annual return made up to April 13, 1996 filed on: 13th, April 1996	annual return	Free Download (6 pages)
363s	Annual return made up to April 13, 1996 filed on: 13th, April 1996	annual return	Free Download (6 pages)
AA	Full accounts data made up to April 30, 1994 filed on: 5th, October 1995	accounts	Free Download (16 pages)
AA	Full accounts data made up to April 30, 1994 filed on: 5th, October 1995	accounts	Free Download (16 pages)
363a	Annual return made up to June 23, 1995 filed on: 23rd, June 1995	annual return	Free Download
363a	Annual return made up to June 23, 1995 filed on: 23rd, June 1995	annual return
244	Delivery ext'd 3 mth 30/04/94 filed on: 22nd, February 1995	accounts	Free Download
244	Delivery ext'd 3 mth 30/04/94 filed on: 22nd, February 1995	accounts
363s	Annual return made up to March 24, 1994 filed on: 24th, March 1994	annual return	Free Download
363s	Annual return made up to March 24, 1994 filed on: 24th, March 1994	annual return
AA	Accounts for a small company made up to April 30, 1993 filed on: 10th, February 1994	accounts	Free Download
AA	Accounts for a small company made up to April 30, 1993 filed on: 10th, February 1994	accounts
363s	Annual return made up to March 24, 1993 filed on: 24th, March 1993	annual return	Free Download
363s	Annual return made up to March 24, 1993 filed on: 24th, March 1993	annual return
224	Accounting reference date notified as 30/04 filed on: 30th, June 1992	accounts	Free Download
224	Accounting reference date notified as 30/04 filed on: 30th, June 1992	accounts

Forestay Limited BODMIN

Forestay Limited Address / Contact

Company Information / Profile

Company staff

Veronika D.

Veronika D.

Robin D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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