A Forster Properties Limited in Lanark, ML11 7NL

Description

Data updated on: 01-11-2023

A Forster Properties came into being in 2015 as a company enlisted under no SC523167, located at ML11 7NL Lanark at 13 Hope Street. This company has been in business for nine years and its current status is active. This company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The business most recent accounts cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-12-22.

In the following business, the full range of director's assignments have so far been done by Alan F. who was appointed in 2015 in December.

Alan F. is the individual who has 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	24 202

Balance Sheet
Cash Bank In Hand	35 624
Cash Bank On Hand	35 624	38 338	14 413	16 916	61 491	44 493	8 570
Current Assets			14 413	28 534	66 334	47 922	8 570
Debtors				11 618	4 843	3 429
Net Assets Liabilities	24 202	53 621	92 929	121 134	120 934	156 354	142 929
Other Debtors				11 618	4 029	3 429
Property Plant Equipment		15 476	11 607	10 357	7 934	6 091	4 688
Tangible Fixed Assets	6 176

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	24 201
Shareholder Funds	24 202

Other Financial Data
Accrued Liabilities	301	351	565	1 368	2 246	723	650
Accumulated Depreciation Impairment Property Plant Equipment		5 159	9 028	12 222	14 645	16 488	17 891
Additions Other Than Through Business Combinations Investment Property Fair Value Model		96 857	183 147	1 410	76 103
Bank Borrowings Overdrafts		6 960	67 477	97 824	126 185	97 546	31 101
Corporation Tax Payable	7 300	5 216	11 424	8 028	6 651	10 825	8 946
Creditors	17 598	74 740	164 004	173 029	249 060	219 276	193 036
Creditors Due Within One Year	17 598
Finance Lease Liabilities Present Value Total		11 464	6 807	2 508	3 583
Fixed Assets	6 176	118 509	297 787	297 947	371 627	369 784	368 381
Increase From Depreciation Charge For Year Property Plant Equipment		5 159	3 869	3 194	2 423	1 843	1 403
Investment Property	6 176	103 033	286 180	287 590	363 693	363 693	363 693
Investment Property Fair Value Model	6 176	103 033	286 180	287 590	363 693	363 693
Net Current Assets Liabilities	18 026	12 792	-38 649	-1 816	-61	7 003	-31 525
Number Shares Allotted	1
Other Remaining Borrowings			9 475
Par Value Share	1
Property Plant Equipment Gross Cost		20 635	20 635	22 579	22 579	22 579
Provisions For Liabilities Balance Sheet Subtotal		2 940	2 205	1 968	1 572	1 157	891
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	6 176
Tangible Fixed Assets Cost Or Valuation	6 176
Total Additions Including From Business Combinations Property Plant Equipment		20 635		1 944
Total Assets Less Current Liabilities	24 202	131 301	259 138	296 131	371 566	376 787	336 856
Recoverable Value-added Tax					814

Company staff

Alan F.

Role: Director

Appointed: 23 December 2015

Latest update: 26 March 2024

People with significant control

Alan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	23 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

A Forster Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

People with significant control

Alan F.

Accounts Documents

Company filings

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