Drew Forsyth & Co Ltd. in Hebden Bridge, HX7 5QQ

Description

Data updated on: 01-11-2023

Situated at Unit 1A Moderna Business Park Moderna Way, Hebden Bridge HX7 5QQ Drew Forsyth & Co Ltd. is a Private Limited Company with 03669599 Companies House Reg No. It was launched 26 years ago. The enterprise's principal business activity number is 31020 - Manufacture of kitchen furniture. Drew Forsyth & Co Limited. reported its latest accounts for the financial period up to March 31, 2022. Its latest confirmation statement was submitted on March 3, 2023.

Taking into consideration the company's number of employees, it became unavoidable to choose other executives: George F. and Andrew F. who have been cooperating since 2018-02-01 to promote the success of the following company. In order to support the directors in their duties, this specific company has been utilizing the skillset of Judith L. as a secretary since January 2017.

Executives with significant control over this firm are: Judith L. has substantial control or influence over the company. George F. owns over 3/4 of company shares. Andrew F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	56 835	39 701	67 164	33 018	39 115
Current Assets	254 385	303 535	394 099	443 678	305 256
Debtors	42 250	111 074	137 404	244 399	95 539
Net Assets Liabilities	247 637	205 251	243 612	215 590	34 586
Other Debtors	10 157	15 061	5 136	149 144	18 289
Property Plant Equipment	615 795	590 491	592 227	583 537	702 284
Total Inventories	155 300	152 760	189 531	166 261	170 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	299 646	333 446	355 951	394 655	437 784
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			11 524	-9 603	-1 921
Amounts Owed By Associates		120		6 000	2 616
Average Number Employees During Period	33	35	29	29	32
Bank Borrowings		331 905	359 643	413 274	362 340
Bank Borrowings Overdrafts	331 913	307 953	326 400	361 802	315 436
Creditors	346 096	317 667	330 821	370 974	325 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 400		9 000
Disposals Property Plant Equipment			10 400		9 000
Finance Lease Liabilities Present Value Total	14 183	9 714	4 421	9 172	9 730
Increase Decrease In Property Plant Equipment		6 700		13 495	10 698
Increase From Depreciation Charge For Year Property Plant Equipment		33 800	32 905	38 704	52 129
Net Current Assets Liabilities	14 062	-67 573	-6 270	4 948	-342 532
Other Creditors	47 795	45 889	46 511	63 436	131 905
Other Taxation Social Security Payable	43 751	145 107	161 137	70 310	163 987
Property Plant Equipment Gross Cost	915 441	923 937	948 178	978 192	1 140 068
Provisions			11 524	1 921
Provisions For Liabilities Balance Sheet Subtotal	36 124		11 524	1 921
Total Additions Including From Business Combinations Property Plant Equipment		8 496	34 641	30 014	170 876
Total Assets Less Current Liabilities	629 857	522 918	585 957	588 485	359 752
Trade Creditors Trade Payables	118 733	147 085	150 403	245 928	298 061
Trade Debtors Trade Receivables	32 093	95 893	132 268	89 255	74 634