BizStats
You are here: bizstats.co.uk > a-z index > S list > ST list > STE list > STEV list

Steve Forrest Limited CUMBRIA

Steve Forrest started in year 2004 as Private Limited Company with registration number 05305227. The Steve Forrest company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Cumbria at 2a Kings Mount. Postal code: LA15 8AY. Since 14th December 2004 Steve Forrest Limited is no longer carrying the name Larchdene Properties.

There is a single director in the firm at the moment - Stephen F., appointed on 7 December 2004. In addition, a secretary was appointed - Gail H., appointed on 7 December 2004. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Steve Forrest Limited Address / Contact

Office Address 2a Kings Mount
Office Address2 Dalton In Furness
Town Cumbria
Post code LA15 8AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05305227
Date of Incorporation Mon, 6th Dec 2004
Industry Construction of domestic buildings
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated Tue, 6th Dec 2022

Company staff

Gail H.

Position: Secretary

Appointed: 07 December 2004

Stephen F.

Position: Director

Appointed: 07 December 2004

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Steve F. This PSC and has 75,01-100% shares.

Steve F.

Notified on 20 September 2016
Nature of control: 75,01-100% shares

Company previous names

Larchdene Properties December 14, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth4 3515 755       
Balance Sheet
Cash Bank On Hand  2 7216631 498    
Current Assets8 9117 31330 67427 14822 4166 03513 1219 44412 943
Debtors6 5626 31326 95325 48519 918    
Net Assets Liabilities 5 75425 27713 28015 7141 90012 55810 85124 457
Other Debtors6 5626 31320 44518 97819 918    
Property Plant Equipment 2 20714 70111 0268 269    
Total Inventories 1 0001 0001 0001 000    
Cash Bank In Hand1 349        
Net Assets Liabilities Including Pension Asset Liability4 3515 755       
Stocks Inventory1 0001 000       
Tangible Fixed Assets2 9432 207       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve4 3505 754       
Shareholder Funds4 3515 755       
Other
Accumulated Depreciation Impairment Property Plant Equipment 33 67637 34241 01743 774    
Additions Other Than Through Business Combinations Property Plant Equipment  16 160      
Average Number Employees During Period     3333
Bank Overdrafts 74811 60011 600     
Corporation Tax Payable 2 1143 1192 8815 637    
Creditors 3 76620 09824 89414 97110 99524 28136 61028 194
Fixed Assets    8 2696 86023 71838 01739 708
Increase From Depreciation Charge For Year Property Plant Equipment  3 6663 6752 757    
Net Current Assets Liabilities1 4083 54810 576-10 9257 445-4 960-11 160-27 166-15 251
Other Creditors 503823822822    
Other Taxation Social Security Payable 4014 5569 5918 512    
Property Plant Equipment Gross Cost 35 88352 04352 04352 043    
Total Assets Less Current Liabilities    15 7141 90012 55810 85124 457
Trade Debtors Trade Receivables  6 5086 507     
Administrative Expenses34 66836 771       
Aggregate Dividends Paid In Financial Year18 5816 562       
Bank Borrowings Overdrafts 748       
Corporation Tax Due Within One Year3 5612 114       
Cost Sales52 22341 631       
Creditors Due Within One Year7 5033 765       
Depreciation Impairment Reversal Tangible Fixed Assets981736       
Gross Profit Loss52 07346 929       
Interest Payable Similar Charges28390       
Operating Profit Loss17 40510 158       
Other Creditors Due Within One Year433502       
Other Interest Receivable Similar Income 12       
Other Taxation Social Security Within One Year2 613401       
Par Value Share 1       
Profit Loss For Period13 5617 966       
Profit Loss On Ordinary Activities Before Tax17 12210 080       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Cost Or Valuation35 88335 883       
Tangible Fixed Assets Depreciation32 94033 676       
Tangible Fixed Assets Depreciation Charged In Period 736       
Tax On Profit Or Loss On Ordinary Activities3 5612 114       
Total Dividend Payment 6 562       
Trade Creditors Within One Year896        
Turnover Gross Operating Revenue104 29688 560       
U K Current Corporation Tax3 5612 114       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Mortgage Officers
Micro company accounts made up to 31st December 2022
filed on: 29th, September 2023 		Free Download (2 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.