D&G Forster Property Developers Limited in Newcastle Upon Tyne, NE6 5UJ

Description

Data updated on: 01-11-2023

D&G Forster Property Developers has been offering its services for twenty eight years. Established under no. 03241974, the firm is classified as a Private Limited Company. You can contact the headquarters of the company during office times at the following location: 42 Craythorne Gardens North Heaton, NE6 5UJ Newcastle Upon Tyne. The enterprise's classified under the NACE and SIC code 41100 which stands for Development of building projects. D&G Forster Property Developers Ltd reported its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-08-27.

Derek F. and Gerard F. are registered as the enterprise's directors and have been managing the firm since 1996. To provide support to the directors, this company has been utilizing the skillset of Derek F. as a secretary since August 1996.

Executives with significant control over the firm are: Derek F. owns 1/2 or less of company shares. Gerard F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	11 663	15 105	16 663	16 663	18 620	18 620	30 576	19 264	19 785	19 785	27 328	25 489	73 255	75 679	64 761
Net Assets Liabilities							2 346	1 764	1 670	1 670	2 725	3 772	3 819	8 542	2 523
Cash Bank In Hand	6 660		3 810	3 810	6 608	6 608
Debtors	4 718	14 820	12 568	12 568	11 687	11 687	18 414
Net Assets Liabilities Including Pension Asset Liability	4 789	1 491	1 381	1 381	4 739	4 739	2 388
Stocks Inventory	285	285	285	285	325	325	12 162
Tangible Fixed Assets	6 837	5 127	3 705	3 705	2 499	2 499	1 626

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	4 787	1 489	1 379	1 379	4 737	4 737	2 386

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 260	1 325
Average Number Employees During Period											5	5	6	6	6
Creditors							28 614	22 307	22 351	22 351	27 847	23 968	39 066	32 950	107 725
Fixed Assets							1 626	3 292	2 674	2 674	2 301	1 913	2 371	1 982	72 379
Net Current Assets Liabilities	-1 212	-3 275	-1 773	-1 773	2 292	2 292	762	-328	196	196	1 624	3 059	42 648	44 626	-40 059
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 094	2 715	2 762	2 762	2 143	1 538	8 459	1 897	2 905
Total Assets Less Current Liabilities	5 625	1 852	1 932	1 932	4 791	4 791	2 388	2 964	2 870	2 870	3 925	4 972	45 019	46 608	32 320
Capital Employed	4 789	1 491	1 381	1 381	4 739	4 739	2 388
Creditors Due Within One Year	12 875	18 380	18 436	18 436	16 328	16 328	29 814
Number Shares Allotted		2		2		2	2
Par Value Share		1		1		1	1
Provisions For Liabilities Charges	836	361	551	551	52	52
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	42 994	42 994		42 994		42 994	42 994
Tangible Fixed Assets Depreciation	36 157	37 867		39 289		40 495	41 368
Tangible Fixed Assets Depreciation Charged In Period		1 710		1 422		1 206	873

Company staff

Derek F.

Role: Director

Appointed: 27 August 1996

Latest update: 9 April 2024

Derek F.

Role: Secretary

Appointed: 27 August 1996

Latest update: 9 April 2024

Gerard F.

Role: Director

Appointed: 27 August 1996

Latest update: 9 April 2024

People with significant control

Derek F.

Notified on 27 August 2016

Nature of control:

1/2 or less of shares

Gerard F.

Notified on 27 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014

D&G Forster Property Developers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek F.

Derek F.

Gerard F.

First Secretaries Limited

First Directors Limited

People with significant control

Derek F.

Gerard F.

Accounts Documents

Company filings

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