Anne Forrestal Limited in Gloucestershire, GL50 2BQ

Description

Data updated on: 01-11-2023

Situated at Antique And Modern Fireplaces 41-43 Great Norwood Street, Gloucestershire GL50 2BQ Anne Forrestal Limited is classified as a Private Limited Company registered under the 04858487 Companies House Reg No. The firm was established 21 years ago. This company's classified under the NACE and SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-08-31 is the last time when account status updates were filed.

Martin C. is this particular company's single director, that was assigned to lead the company in 2003. In addition, the director's tasks are regularly supported by a secretary - Gillian T., who joined this specific company on August 6, 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	471 181	577 917

Balance Sheet
Cash Bank On Hand		578 577	638 691	775 793	832 846	920 716	955 966	1 010 231	908 550
Current Assets	522 802	650 140	653 374	780 220	839 410	928 852	963 746	1 018 331
Debtors	245	67 616	10 938	753	2 890	5 172	3 998	3 136	156 043
Net Assets Liabilities		577 917	613 522	713 949	774 446	845 296	893 019	953 007	987 071
Other Debtors									11
Property Plant Equipment		790	593	445	631	472	354	266	200
Total Inventories		3 947	3 745	3 674	3 674	2 964	3 782	4 964	3 402
Cash Bank In Hand	517 591	578 577
Stocks Inventory	4 966	3 947
Tangible Fixed Assets	1 054	790

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	471 180	577 916
Shareholder Funds	471 181	577 917

Other Financial Data
Accrued Liabilities Deferred Income								13 283	12 913
Accumulated Depreciation Impairment Property Plant Equipment		8 810	9 007	9 155	9 365	9 524	9 642	9 730	9 796
Amounts Owed By Parent Entities									154 589
Amounts Owed To Directors								20 937	34 579
Average Number Employees During Period					1	1	1	1	1
Creditors		72 855	40 333	66 632	65 480	83 942	71 014	65 547	81 084
Depreciation Rate Used For Property Plant Equipment									25
Increase From Depreciation Charge For Year Property Plant Equipment			197	148	210	158	118	89	66
Net Current Assets Liabilities	470 338	577 285	613 041	713 588	773 930	844 910	892 732	952 784
Nominal Value Allotted Share Capital								1	2
Number Shares Issued Fully Paid									2
Other Creditors								2 152	1 244
Other Provisions Balance Sheet Subtotal								43	40
Other Taxation Payable								20 257	17 035
Par Value Share		1							1
Prepayments Accrued Income								1 351	761
Property Plant Equipment Gross Cost		9 600	9 600	9 600	9 996	9 996	9 996	9 996	9 996
Provisions For Liabilities Balance Sheet Subtotal		158	112	84	115	86	67	43
Total Additions Including From Business Combinations Property Plant Equipment					396
Total Assets Less Current Liabilities	471 392	578 075	613 634	714 033	774 561	845 382	893 086	953 050
Trade Creditors Trade Payables								8 918	15 313
Trade Debtors Trade Receivables								1 785	682
Creditors Due Within One Year	52 464	72 855
Number Shares Allotted		1
Provisions For Liabilities Charges	211	158
Share Capital Allotted Called Up Paid	1	1

Company staff

Gillian T.

Role: Secretary

Appointed: 06 August 2003

Latest update: 6 March 2024

Martin C.

Role: Director

Appointed: 06 August 2003

Latest update: 6 March 2024

People with significant control

The companies with significant control over the firm are as follows: Anne Forrestal Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Gloucestershire at 41-43 Great Norwood Street, Cheltenham, GL50 2BQ and was registered as a PSC under the reg no 13303600. Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anne Forrestal Holdings Limited

Address: Antique And Modern Fireplaces 41-43 Great Norwood Street, Cheltenham, Gloucestershire, GL50 2BQ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of England And Wales

Registration number 13303600

Notified on 20 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2022
End Date For Period Covered By Report	31/08/2023

Anne Forrestal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian T.

Martin C.

Jpcors Limited

Jpcord Limited

People with significant control

Anne Forrestal Holdings Limited

Martin C.

Accounts Documents

Company filings

Filing category

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