A & F Forecourts Limited in Bolton, BL1 4AP

Description

Data updated on: 01-11-2023

Situated at 42-44 The White House Suite 6, Bolton BL1 4AP A & F Forecourts Limited is categorised as a Private Limited Company with 06820999 registration number. This firm was founded fifteen years ago. The current name is A & F Forecourts Limited. The firm's former associates may know it also as Churchtown Services, which was in use until 2017-07-03. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. A & F Forecourts Ltd released its account information for the financial period up to 2023-03-31. Its latest annual confirmation statement was filed on 2023-02-17.

As suggested by this particular firm's executives data, since 2009 there have been two directors: Ferhana M. and Altaf P..

Executives with significant control over the firm are: Ferhana M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Altaf P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
A & F Forecourts Limited 2017-07-03
Churchtown Services Ltd 2009-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	153 436	229 150	258 970	372 849

Balance Sheet
Cash Bank On Hand				8 495	79 376	31 150	96 402	7 220	42 600		21 735
Current Assets	601 651	681 727	742 528	807 296	360 552	329 774	327 127	350 743	435 578	208 542	359 494
Debtors	369 461	484 814	589 232	659 028	161 051	125 312	119 979	314 248	309 155	208 542	337 759
Net Assets Liabilities				372 849	922 326	795 290	885 984	836 715	876 784	765 147	1 281 853
Other Debtors				584 918	28 979	13 533	42 872	267 288	258 952	150 609	337 759
Property Plant Equipment				786 994	1 027 515	944 987	855 507	786 658	745 905	34 781	274 972
Total Inventories				139 773	120 125	173 312	110 746	29 275	83 823
Cash Bank In Hand	33 262	17 055	10 725	8 495
Stocks Inventory	198 928	179 858	142 571	139 773
Tangible Fixed Assets	777 789	772 929	795 506	786 994

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	153 434	229 148	258 968	372 847
Shareholder Funds	153 436	229 150	258 970	372 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				74 756	97 213	184 510	304 684	399 006	544 099	4 969	22 664
Additions Other Than Through Business Combinations Property Plant Equipment					1 124 728	4 769	30 694	25 473	104 340	55 990	297 636
Average Number Employees During Period							10	23	25	12	2
Bank Borrowings Overdrafts				124 607		166 115		333 678	2 161 000	2 876 245	3 339 103
Corporation Tax Payable				30 472	125 299	103 300	43 438	-9 613	8 504		116 359
Corporation Tax Recoverable										34 274
Creditors				750 000	1 704 791	1 674 266	1 490 231	1 561 209	2 161 000	2 876 245	3 339 103
Disposals Investment Property Fair Value Model											2 171 083
Fixed Assets				786 994	2 280 265	2 197 737	2 108 257	2 039 408	4 376 007	4 974 882	5 592 129
Increase From Depreciation Charge For Year Property Plant Equipment					98 677	87 297	120 174	94 322	145 093	65 028	27 012
Investment Property					1 252 750	1 252 750	1 252 750	1 252 750	3 630 102	4 940 101	5 317 157
Investment Property Fair Value Model							1 252 750	1 252 750	3 630 102	4 940 101	5 317 157
Net Current Assets Liabilities	133 915	213 812	220 870	342 759	-1 344 239	-1 344 492	-1 163 104	-1 210 466	-1 341 107	-1 351 553	-941 848
Other Creditors				750 000	1 280 212	997 513	970 829	989 169	1 449 764	1 268 187	1 088 492
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					76 220					604 158	9 317
Other Disposals Property Plant Equipment					861 750					1 306 244	39 750
Other Taxation Social Security Payable				12 662	16 662	29 297	48 312	43 198	80 097
Property Plant Equipment Gross Cost				861 750	1 124 728	1 129 497	1 160 191	1 185 664	1 290 004	39 750	297 636
Provisions For Liabilities Balance Sheet Subtotal				6 904	13 700	57 955	59 169	-7 773	-2 884	-18 063	29 325
Total Assets Less Current Liabilities	911 704	986 741	1 016 376	1 129 753	936 026	853 245	945 153	828 942	3 034 900	3 623 329	4 650 281
Trade Creditors Trade Payables				226 274	282 618	378 041	427 652	204 777	238 320	199 191	60 491
Trade Debtors Trade Receivables				74 110	132 072	111 779	77 107	46 960	50 203	23 659
Creditors Due After One Year	750 000	750 000	750 000	750 000
Creditors Due Within One Year	467 736	467 915	521 658	464 537
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	8 268	7 591	7 406	6 904
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Ferhana M.

Role: Secretary

Appointed: 17 February 2009

Latest update: 17 February 2024

Ferhana M.

Role: Director

Appointed: 17 February 2009

Latest update: 17 February 2024

Altaf P.

Role: Director

Appointed: 17 February 2009

Latest update: 17 February 2024

People with significant control

Ferhana M.

Notified on 18 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Altaf P.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 December 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A & F Forecourts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ferhana M.

Ferhana M.

Altaf P.

Yomtov J.

People with significant control

Ferhana M.

Altaf P.

Accounts Documents

Company filings

Filing category

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