Archie Forrest Limited in Glasgow, G12 0PD

Description

Data updated on: 01-11-2023

Archie Forrest Limited has existed in the United Kingdom for 14 years. Started with Registered No. SC388041 in the year 2010, the firm is registered at 2 Cleveden Crescent, Glasgow G12 0PD. The name is Archie Forrest Limited. The company's former associates may know it as Exchangelaw (472), which was used up till 2010-11-05. The company's Standard Industrial Classification Code is 90030 and has the NACE code: Artistic creation. Its latest filed accounts documents cover the period up to 2022/10/31 and the most recent annual confirmation statement was filed on 2022/11/02.

The company has a solitary director at the current moment supervising this business, namely Archibald F. who has been carrying out the director's tasks for 14 years. The following business had been presided over by David B. until 2010. To help the directors in their tasks, this specific business has been utilizing the skills of Linda F. as a secretary since 2010.

Archibald F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Archie Forrest Limited 2010-11-05
Exchangelaw (472) Limited 2010-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	10 343	64 633	37 432	248	133

Balance Sheet
Current Assets	34 246	118 841	45 923	20 596	65 046	55 739	54 691	40 764	38 965	60 948	13 808	84 159
Net Assets Liabilities								12 691	12 254	11 932	-14 630	13 553
Cash Bank In Hand	30 246	111 641	41 423	14 096	25 508
Debtors		4 200			33 538
Intangible Fixed Assets	9 000	8 500	8 000	7 500	7 000
Stocks Inventory	4 000	3 000	4 500	6 500	6 000
Tangible Fixed Assets	5 469	5 513	8 137	8 014	6 264

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 341	64 631	37 430	246	131
Shareholder Funds	10 343	64 633	37 432	248	133

Other Financial Data
Creditors					78 177	59 061	59 259	32 173	31 252	52 421	30 992	72 523
Fixed Assets	14 469	14 013	16 137	15 514	13 264	7 698	5 524	4 100	4 541	3 405	2 554	1 917
Net Current Assets Liabilities	-4 126	50 620	21 295	-15 266	-13 131	-3 322	-4 568	8 591	7 713	8 527	-17 184	11 636
Total Assets Less Current Liabilities	10 343	64 633	37 432	248	-2 867	4 376	956	12 691	12 254	11 932	-14 630	13 553
Creditors Due Within One Year	38 372	68 221	24 628	35 862	78 177
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 500	2 000	2 500	3 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 883	4 192	2 549	338
Tangible Fixed Assets Cost Or Valuation	8 925	10 808	15 000	17 549	17 887
Tangible Fixed Assets Depreciation	3 456	5 295	6 863	9 535	11 623
Tangible Fixed Assets Depreciation Charged In Period		1 839	1 568	2 672	2 088