Arthur Forbes & Son Limited in Buxton, SK17 7AA

Description

Data updated on: 01-11-2023

This company operates under the name of Arthur Forbes & Son Limited. This company first started 21 years ago and was registered under 04831042 as its reg. no. This particular registered office of this firm is located in Buxton. You can contact them at Turner Lodge, Brown Edge Road. The enterprise's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. Arthur Forbes & Son Ltd reported its latest accounts for the period that ended on 31st May 2023. Its most recent annual confirmation statement was submitted on 13th October 2023.

As found in this specific firm's register, since 2003-07-15 there have been three directors: Ian F., Beryl F. and Arthur F.. Additionally, the director's tasks are often backed by a secretary - Donna F., who was officially appointed by the limited company in 2022.

Executives with significant control over this firm are: Donna F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arthur F. owns 1/2 or less of company shares. Ian F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 806	20 572	25 099	25 462	24 969

Balance Sheet
Current Assets	158 088	187 164	227 840	254 451	258 018	307 866	312 547	360 203	297 933	334 032	361 188	422 871
Net Assets Liabilities					24 969	65 381	99 339	149 736	193 603	138 833	127 281	133 128
Cash Bank In Hand	129 112	152 299	200 437	236 192	235 277
Debtors	28 976	34 265	26 803	17 659	22 241
Intangible Fixed Assets	5 000
Net Assets Liabilities Including Pension Asset Liability	8 806	20 572	25 099	25 462	24 969
Stocks Inventory		600	600	600	500
Tangible Fixed Assets	31 370	25 500	20 230	15 060	10 570

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	8 803	20 569	25 096	25 459	24 966
Shareholder Funds	8 806	20 572	25 099	25 462	24 969

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 150	-1 175	-1 175	-2 020	-1 250	-1 300	-1 500	-1 748
Average Number Employees During Period							6	6	6	6	6	6
Creditors					237 211	242 317	212 123	210 567	104 578	201 031	243 390	295 426
Fixed Assets	36 370	25 500	20 230	15 060	10 570	5 328	90	2 120	5 586	6 997	7 012	7 232
Net Current Assets Liabilities	-21 532	2 987	11 862	16 470	19 658	65 549	100 424	149 636	193 402	134 054	122 715	128 655
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									47	1 054	4 917	1 210
Provisions For Liabilities Balance Sheet Subtotal					5 259	4 321			4 135	4 135	946	1 011
Total Assets Less Current Liabilities	14 838	28 487	32 092	31 530	30 228	70 877	100 514	151 756	194 853	141 052	129 727	135 887
Creditors Due Within One Year	179 620	184 177	215 978	237 981	238 360
Number Shares Allotted	3	3	3	3	3
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 032	7 915	6 993	6 068	5 259
Value Shares Allotted	3	3	3	3	3