Forest Property Developers Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Forest Property Developers Limited could be gotten hold of in Lynton House, 7-12 Tavistock Square in London. The firm post code is WC1H 9BQ. Forest Property Developers has been active in this business for the last thirty years. The firm registered no. is 02978762. The company known today as Forest Property Developers Limited, was previously registered under the name of Crestlyn Properties. The transformation has taken place in 1995-01-10. The company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest filed accounts documents describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-05-10.

At the moment, we have a single managing director in the company: Reginald G. (since 1995-10-29). The company had been directed by Melanie G. till twenty nine years ago. What is more, the managing director's tasks are often aided with by a secretary - Emma G., who joined the following company 25 years ago.

Previous company's names
Forest Property Developers Limited 1995-01-10
Crestlyn Properties Limited 1994-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 171 173	3 186 690

Balance Sheet
Cash Bank On Hand		183 674	68 171	208 560	62 033	4 212	9 216	171
Current Assets	560 130	1 099 240	1 163 571	1 119 558	997 814	948 146	1 012 747	1 057 014
Debtors	21 523	915 566	1 095 400	910 998	935 781	943 934	26 819	42 796
Net Assets Liabilities	3 171 173	3 186 690	2 802 202	2 870 477	3 191 459	3 183 437	3 077 055	3 141 597
Other Debtors		907 333	1 088 167	902 765	929 281	937 434	23 219	28 746
Property Plant Equipment		3 197 673	3 187 422	3 178 353	3 902 382	3 894 702	3 887 900	3 881 860
Cash Bank In Hand	529 607	183 674
Net Assets Liabilities Including Pension Asset Liability	3 171 173	3 186 690
Stocks Inventory	9 000	0
Tangible Fixed Assets	3 209 168	3 197 673

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	751 354	766 871
Shareholder Funds	3 171 173	3 186 690

Other Financial Data
Total Fixed Assets Cost Or Valuation	3 481 286	3 481 286
Total Fixed Assets Depreciation	266 992	278 487
Total Fixed Assets Depreciation Charge In Period		11 495
Accumulated Depreciation Impairment Property Plant Equipment		278 487	288 738	297 807	306 503	314 183	320 985	327 025
Additions Other Than Through Business Combinations Property Plant Equipment					330 689
Bank Borrowings Overdrafts		50 035	48 710	45 831	62 003	52 827	54 141	33 635
Corporation Tax Payable		26 797	24 287	20 949	19 307	17 367	32 052	41 931
Creditors	103 914	90 472	176 045	90 648	104 434	91 707	133 143	574 608
Fixed Assets	3 214 294	3 202 799	3 192 548	3 183 479	3 907 508	3 899 828	3 893 026	3 886 986
Increase From Depreciation Charge For Year Property Plant Equipment			10 251	9 069	8 696	7 680	6 802	6 040
Investments		5 126	5 126	5 126	5 126	5 126	5 126	5 126
Investments Fixed Assets		5 126	5 126	5 126	5 126	5 126	5 126	5 126
Net Current Assets Liabilities	456 216	1 008 768	987 526	1 028 910	893 380	856 439	879 604	482 406
Other Creditors		7 547	95 900	17 453	15 028	15 113	17 980	23 599
Other Investments Other Than Loans		5 126	5 126	5 126	5 126	5 126	5 126	5 126
Other Taxation Social Security Payable		6 093	7 062	6 415	6 407	4 997	7 074	5 275
Property Plant Equipment Gross Cost			3 476 160	3 476 160	4 208 885	4 208 885	4 208 885	4 208 885
Provisions For Liabilities Balance Sheet Subtotal	400 000	400 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		400 000	400 000	400 000	490 000	490 000	658 449	658 449
Total Assets Less Current Liabilities	3 670 510	4 211 567	4 180 074	4 212 389	4 800 888	4 756 267	4 772 630	4 369 392
Total Increase Decrease From Revaluations Property Plant Equipment					402 036
Trade Creditors Trade Payables			86		1 689	1 403	1 896	168
Trade Debtors Trade Receivables		8 233	7 233	8 233	6 500	6 500	3 600	14 050
Creditors Due After One Year Total Noncurrent Liabilities	499 337	1 024 877
Creditors Due Within One Year Total Current Liabilities	103 914	90 472
Revaluation Reserve	2 419 719	2 419 719
Tangible Fixed Assets Cost Or Valuation	3 476 160	3 476 160
Tangible Fixed Assets Depreciation	266 992	278 487
Tangible Fixed Assets Depreciation Charge For Period		11 495
Total Fixed Asset Investments Cost Or Valuation	5 126	5 126
Total Investments Fixed Assets	5 126	5 126