Corinne Forbes Agencies Ltd. in Falkirk, FK1 5UN

Description

Data updated on: 01-11-2023

Registered as SC389650 fourteen years ago, Corinne Forbes Agencies Ltd. was set up as a Private Limited Company. The business present registration address is 45 Achray Drive, Falkirk. This firm's SIC code is 46760 and their NACE code stands for Wholesale of other intermediate products. Tue, 31st Jan 2023 is the last time account status updates were filed.

Currently, we have a solitary managing director in the company: Corinne W. (since Monday 29th November 2010). Since 2010 Stephen M., had been functioning as a director for this business up to the moment of the resignation in 2010.

Corinne W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	955	7 562	98	14 460	23 572

Balance Sheet
Cash Bank On Hand					41 911	46 463	18 427	38 258	27 201	25 892	36 325	41 295
Current Assets	34 906	23 407	21 606	34 779	47 031	51 260	23 995	42 782	29 487	30 153	41 129	50 594
Debtors	34 906	17 372	20 652	5 808	5 120	4 797	5 568	4 524	2 286	4 261	4 804	9 299
Net Assets Liabilities					23 571	33 839	14 950	24 511	19 062	21 147	9 238	35 780
Other Debtors										756
Property Plant Equipment					50	50	50	500	260	160	1 400	1 000
Cash Bank In Hand		6 035	954	28 971	41 911
Intangible Fixed Assets	9 600	9 200	8 800	8 400	8 000
Net Assets Liabilities Including Pension Asset Liability	955	7 562	98	14 460	23 572
Tangible Fixed Assets	33 994	29 594	200	100	50

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	954	7 561	97	14 459	23 571
Shareholder Funds	955	7 562	98	14 460	23 572

Other Financial Data
Accrued Liabilities									1 808	1 710	1 794	1 740
Accumulated Amortisation Impairment Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					1 096	1 096	1 096	1 281	1 521	1 621	2 828	3 228
Additions Other Than Through Business Combinations Property Plant Equipment								635			2 447
Administrative Expenses					52 713	53 936
Amortisation Expense Intangible Assets					400
Average Number Employees During Period						1	1	1	2	2	2	2
Comprehensive Income Expense					62 112	55 169
Cost Sales					48 431	44 196
Creditors					31 510	25 471	17 095	26 771	18 685	17 166	41 278	23 814
Depreciation Expense Property Plant Equipment					50					100	1 207	400
Dividends Paid					-53 000	-45 000
Fixed Assets	43 594	38 794	9 000	8 500	8 050	8 050	8 050	8 500	8 260	8 160	9 400	9 000
Gross Profit Loss					130 796	123 007
Increase From Depreciation Charge For Year Property Plant Equipment								185	240	100	1 207	400
Intangible Assets					8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Issue Equity Instruments						99
Net Current Assets Liabilities	-19 234	-13 094	-8 902	5 960	15 522	25 789	6 900	16 011	10 802	12 987	-149	26 780
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Operating Profit Loss					78 083	69 071
Other Creditors					19 282	16 498	9 429	13 076	10 820
Other Remaining Borrowings					482	193	448	4 393	382	481	21 064	161
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss					62 112	55 169
Profit Loss On Ordinary Activities Before Tax					78 083	69 071
Property Plant Equipment Gross Cost					1 146	1 146	1 146	1 781	1 781	1 781	4 228	4 228
Provisions For Liabilities Balance Sheet Subtotal											13
Taxation Social Security Payable					9 948	7 910	7 185	8 358	6 995	13 815	17 973	21 022
Tax Tax Credit On Profit Or Loss On Ordinary Activities					15 971	13 902
Total Assets Less Current Liabilities	24 360	25 700	98							21 147	9 251	35 780
Total Borrowings					482	193	448	4 393	382	481	21 064	161
Trade Creditors Trade Payables					1 798	870	33	944	488	1 160	447	891
Trade Debtors Trade Receivables					5 120	4 797	5 568	4 524	2 286	3 505	4 804	9 299
Turnover Revenue					179 227	167 203
Creditors Due After One Year	23 405	17 622
Creditors Due Within One Year	54 140	36 501	30 508	28 819	31 509
Number Shares Allotted	1	1	1	1	1
Provisions For Liabilities Charges		516
Tangible Fixed Assets Cost Or Valuation	35 394	35 394	1 146	1 146
Tangible Fixed Assets Depreciation	1 400	5 800	946	1 046	1 096
Tangible Fixed Assets Depreciation Charged In Period		4 400	3 146	100	50
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 000
Tangible Fixed Assets Disposals			34 248
Value Shares Allotted	1	1	1	1	1

Company staff

Corinne W.

Role: Director

Appointed: 29 November 2010

Latest update: 28 April 2024

People with significant control

Corinne W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 April 2013
Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	4 April 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 19 March 2015
Date Approval Accounts	19 March 2015

Corinne Forbes Agencies Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne W.

Stephen M.

Brian Reid Ltd.

People with significant control

Corinne W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies