Forest Hr Limited in Frogham, SP6 2JB

Description

Data updated on: 01-11-2023

Started with Reg No. 09362358 ten years ago, Forest Hr Limited is a Private Limited Company. The business current office address is The Bothy, Abbotswell Road Frogham. The company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Forest Hr Ltd reported its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was filed on 2022-12-19.

Susan M. is the firm's single director, who was assigned this position ten years ago. That business had been overseen by Andrew C. till 2 years ago. In addition another director, specifically Virginia C. resigned two years ago.

Susan M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	56 210

Balance Sheet
Cash Bank On Hand		111 187	255 493	203 534	231 814
Current Assets	138 031	199 836	284 440	262 628	253 303
Debtors	50 066	88 649	28 947	59 094	21 489
Net Assets Liabilities		109 106	202 842	199 429	128 058
Other Debtors				98
Property Plant Equipment		2 424	3 091	2 747	3 990
Cash Bank In Hand	87 965
Net Assets Liabilities Including Pension Asset Liability	56 210
Tangible Fixed Assets	3 030

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	56 206
Shareholder Funds	56 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 365	2 137	2 822	3 820
Additions Other Than Through Business Combinations Property Plant Equipment					2 241
Average Number Employees During Period		3	4	4
Creditors		93 154	84 689	65 946	129 235
Fixed Assets	3 030	2 424	3 091
Increase From Depreciation Charge For Year Property Plant Equipment			718	685	998
Net Current Assets Liabilities	53 180	199 836	199 751	196 682	124 068
Other Creditors			7 261	3 434	63 400
Property Plant Equipment Gross Cost		3 789	5 228	5 569	7 810
Taxation Social Security Payable				19 380	21 649
Total Additions Including From Business Combinations Property Plant Equipment			1 385	341
Total Assets Less Current Liabilities	56 210	202 260	202 842	199 429	128 058
Trade Debtors Trade Receivables			28 947	58 996	20 770
Number Shares Issued Fully Paid				2
Other Taxation Social Security Payable			77 428	62 512
Par Value Share				1
Creditors Due Within One Year	84 851
Tangible Fixed Assets Additions	3 788
Tangible Fixed Assets Cost Or Valuation	3 788
Tangible Fixed Assets Depreciation	758
Tangible Fixed Assets Depreciation Charged In Period	758