The Bold Forester Limited is a private limited company registered at Unit 104, Solent Business Centre, 343 Millbrook Road West, Southampton SO15 0HW. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-25, this 5-year-old company is run by 2 directors.
Director Duane L., appointed on 25 May 2018. Director Deborah L., appointed on 25 May 2018.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-05-24 and the due date for the next filing is 2024-06-07. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 104, Solent Business Centre |
| Office Address2 | 343 Millbrook Road West |
| Town | Southampton |
| Post code | SO15 0HW |
| Country of origin | United Kingdom |
| Registration Number | 11382967 |
| Date of Incorporation | Fri, 25th May 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 25 May 2018
Position: Director
Appointed: 25 May 2018
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Country Inns (Southern) Limited from Southampton, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Deborah L. This PSC owns 25-50% shares.
Country Inns (Southern) Limited
Unit 104 Solent Business Centre Millbrook Road West, Southampton, SO15 0HW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House, Cardiff |
| Registration number | 11290157 |
| Notified on | 21 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Deborah L.
| Notified on | 25 May 2018 |
| Ceased on | 21 October 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 177 | 29 595 | 4 025 | 54 131 | 63 912 |
| Current Assets | 50 569 | 59 597 | 67 042 | 201 378 | 309 032 |
| Debtors | 17 651 | 30 002 | 55 002 | 133 002 | 228 815 |
| Net Assets Liabilities | 11 858 | 7 353 | 23 861 | 138 462 | 210 168 |
| Other Debtors | 17 651 | ||||
| Property Plant Equipment | 1 012 803 | 991 610 | 965 516 | 937 314 | 904 791 |
| Total Inventories | 15 741 | 8 015 | 14 245 | 16 305 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 250 | 57 325 | 89 269 | 129 420 | 171 283 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 034 053 | 14 882 | 5 850 | 11 949 | 9 340 |
| Amounts Owed By Group Undertakings Participating Interests | 17 651 | 30 002 | 55 002 | 133 002 | 228 399 |
| Amounts Owed To Group Undertakings Participating Interests | 454 815 | 328 885 | 895 724 | 838 133 | 547 308 |
| Average Number Employees During Period | 22 | 29 | 13 | 18 | 11 |
| Bank Borrowings | 439 064 | 487 035 | 274 989 | ||
| Creditors | 612 450 | 157 934 | 112 973 | 153 692 | 176 616 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 250 | 36 075 | 31 944 | 40 151 | 41 863 |
| Net Current Assets Liabilities | -561 881 | -427 222 | -45 931 | 47 686 | 132 416 |
| Other Creditors | 454 815 | 13 068 | 16 307 | 5 463 | 866 |
| Property Plant Equipment Gross Cost | 1 034 053 | 1 048 935 | 1 054 785 | 1 066 734 | 1 076 074 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 405 | 4 742 | |||
| Taxation Social Security Payable | 53 066 | 68 663 | 62 804 | 73 741 | 117 283 |
| Total Assets Less Current Liabilities | 450 922 | 564 388 | 919 585 | 985 000 | 1 037 207 |
| Trade Creditors Trade Payables | 104 569 | 76 203 | 33 862 | 74 488 | 58 467 |
| Trade Debtors Trade Receivables | 416 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (7 pages) |
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