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T H Forington & Son Limited GAINSBOROUGH

Founded in 2004, T H Forington & Son, classified under reg no. 05196696 is an active company. Currently registered at Foxclose, Walkerith Road DN21 3DG, Gainsborough the company has been in the business for 20 years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on 2023-04-05.

At the moment there are 4 directors in the the company, namely Lindsay F., William F. and Susan F. and others. In addition one secretary - Susan F. - is with the firm. As of 26 April 2024, there was 1 ex director - Margaret F.. There were no ex secretaries.

T H Forington & Son Limited Address / Contact

Office Address Foxclose, Walkerith Road
Office Address2 East Stockwith
Town Gainsborough
Post code DN21 3DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05196696
Date of Incorporation Wed, 4th Aug 2004
Industry Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year 5th April
Company age 20 years old
Account next due date Sun, 5th Jan 2025 (254 days left)
Account last made up date Wed, 5th Apr 2023
Next confirmation statement due date Mon, 16th Sep 2024 (2024-09-16)
Last confirmation statement dated Sat, 2nd Sep 2023

Company staff

Lindsay F.

Position: Director

Appointed: 13 December 2021

William F.

Position: Director

Appointed: 23 June 2010

Susan F.

Position: Director

Appointed: 04 August 2004

David F.

Position: Director

Appointed: 04 August 2004

Susan F.

Position: Secretary

Appointed: 04 August 2004

Margaret F.

Position: Director

Appointed: 04 August 2004

Resigned: 09 July 2009

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 04 August 2004

Resigned: 04 August 2004

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is David F. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Susan F. This PSC owns 25-50% shares.

David F.

Notified on 27 July 2016
Nature of control: 25-50% shares

Susan F.

Notified on 27 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-052016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Net Worth146 77581 687       
Balance Sheet
Cash Bank In Hand53 51045 598       
Cash Bank On Hand  94 82538 255102 478195 49461 03056 585148 087
Current Assets286 426359 196467 617291 843433 698575 470337 568381 992544 417
Debtors128 624228 179280 075155 183234 853286 561175 265179 065210 489
Net Assets Liabilities  122 897118 232160 504236 493278 786350 301538 127
Net Assets Liabilities Including Pension Asset Liability146 77581 687       
Other Debtors  1 9342 6502 46611 0439 41010 48825 302
Property Plant Equipment 449 887456 621434 886498 234534 084650 261610 092668 643
Stocks Inventory104 29285 419       
Tangible Fixed Assets463 709449 886       
Total Inventories  92 71798 40596 36793 415101 273146 342185 841
Reserves/Capital
Called Up Share Capital2 1002 100       
Profit Loss Account Reserve144 67579 587       
Shareholder Funds146 77581 687       
Other
Accumulated Amortisation Impairment Intangible Assets 47 00047 00047 00047 00047 00047 00047 000 
Accumulated Depreciation Impairment Property Plant Equipment 404 116461 720508 294541 586608 763681 987755 671795 693
Average Number Employees During Period  99910121211
Creditors  366 880323 734349 809305 735357 083320 715260 605
Creditors Due After One Year236 567345 423       
Creditors Due Within One Year297 151311 968       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  8 65312 88724 8491 819  41 323
Disposals Property Plant Equipment  31 50048 51561 8105 950  47 676
Finance Lease Liabilities Present Value Total  66 88023 73449 80955 73516 66716 66767 016
Fixed Assets463 709449 886456 621434 886498 234534 084650 260610 092668 643
Increase From Depreciation Charge For Year Property Plant Equipment  66 25759 46158 14168 99673 22173 68481 345
Intangible Assets Gross Cost 47 00047 00047 00047 00047 00047 00047 000 
Intangible Fixed Assets Aggregate Amortisation Impairment47 000        
Intangible Fixed Assets Cost Or Valuation47 000        
Net Current Assets Liabilities-10 72547 22898 93172 90792 47195 67476 970145 549208 808
Number Shares Allotted 100       
Other Creditors  300 000300 000300 000250 000250 000250 000150 000
Other Taxation Social Security Payable  21 9523 9393 51119 23311 42225 51131 539
Par Value Share 1      1
Property Plant Equipment Gross Cost 854 003918 341943 1801 039 8201 142 8471 332 2451 365 7631 464 336
Provisions For Liabilities Balance Sheet Subtotal  65 77565 82780 39287 53091 36184 62578 719
Provisions For Liabilities Charges69 64270 004       
Secured Debts97 60481 280       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 50 351       
Tangible Fixed Assets Cost Or Valuation803 652854 003       
Tangible Fixed Assets Depreciation339 943404 117       
Tangible Fixed Assets Depreciation Charged In Period 64 174       
Total Additions Including From Business Combinations Property Plant Equipment  95 83873 354158 450108 977189 39833 516146 249
Total Assets Less Current Liabilities452 984497 114555 552507 793590 705629 758727 231755 641877 451
Trade Creditors Trade Payables  228 048108 511231 683245 614123 209123 034134 203
Trade Debtors Trade Receivables  278 141152 533232 387275 518165 855168 577185 187
Value Shares Allotted2 0002 000       
Bank Borrowings Overdrafts     83 58390 41670 71543 589
Number Shares Issued But Not Fully Paid        1 100
Number Shares Issued Fully Paid        1 000
Total Borrowings      52 81968 240120 051

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-04-05
filed on: 2nd, August 2023 		Free Download (9 pages)

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