D Forsyth Ltd in Aberdeen, AB25 3GA

Description

Data updated on: 14-11-2020

The firm was located in Aberdeen registered with number: SC456285. It was set up in the year 2013. The office of this company was situated at 14 Belmont Gardens Ashgrove Road. The area code for this address is AB25 3GA. The company was officially closed in 2020, meaning it had been active for 7 years.

The firm was led by a solitary director: Douglas F., who was selected to lead the company in 2013.

Douglas F. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	4 925	2 647	4 322

Balance Sheet
Cash Bank In Hand	10 828	15 524	30 981
Cash Bank On Hand			30 981	21 679	35 059	25 025	17 281
Current Assets	15 531	20 475	36 361	27 994	41 059	32 025	17 281
Debtors	113	114	117			7 000
Net Assets Liabilities			4 322	17 171
Net Assets Liabilities Including Pension Asset Liability	4 925	2 647	4 322
Other Debtors			117			7 000
Property Plant Equipment			44
Stocks Inventory	4 590	4 837	5 263
Tangible Fixed Assets	242	143	44
Total Inventories			5 263	6 315	6 000

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	4 915	2 637	4 312
Shareholder Funds	4 925	2 647	4 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			256	300	300	300
Average Number Employees During Period				1
Creditors			32 063	10 823	14 332	6 045	-300
Creditors Due Within One Year	10 848	17 942	32 063
Increase From Depreciation Charge For Year Property Plant Equipment				44
Net Current Assets Liabilities	4 683	2 533	4 298	17 171	26 727	25 980	17 581
Number Shares Allotted	10	10	10
Other Creditors			23 213	613	5 003	782	603
Other Taxation Social Security Payable			8 850	10 210	9 329	5 263	-903
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			300	300	300	300
Provisions For Liabilities Balance Sheet Subtotal			20
Provisions For Liabilities Charges		29	20
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	300
Tangible Fixed Assets Cost Or Valuation	300	300
Tangible Fixed Assets Depreciation	58	157	256
Tangible Fixed Assets Depreciation Charged In Period	58	99	99
Total Assets Less Current Liabilities	4 925	2 676	4 342	17 171	26 727	25 980	17 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment							300
Disposals Property Plant Equipment							300

Company staff

Douglas F.

Role: Director

Appointed: 08 August 2013

Latest update: 26 February 2024

People with significant control

Douglas F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	19 September 2020
Confirmation statement last made up date	08 August 2019

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	08 August 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

D Forsyth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas F.

People with significant control

Douglas F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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D Forsyth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas F.

People with significant control

Douglas F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014