D.p. Forrest Limited in Birmingham, B43 5BB

Description

Data updated on: 01-11-2023

D.p. Forrest came into being in 1977 as a company enlisted under no 01326589, located at B43 5BB Birmingham at 145 Hamstead Road. This company has been in business for 47 years and its last known state is active. This firm's classified under the NACE and SIC code 47730 meaning Dispensing chemist in specialised stores. D.p. Forrest Ltd filed its account information for the financial period up to Monday 31st October 2022. The business latest annual confirmation statement was filed on Thursday 12th October 2023.

The firm works in retail industry. Its FHRSID is 72593. It reports to Sandwell and its last food inspection was carried out on Wed, 4th Aug 2021 in 145 Hamstead Road, 145 Hamstead Road, B43 5BB. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Within the following limited company, a number of director's responsibilities have so far been met by Kalwinder S. and Dalbir S.. Out of these two executives, Kalwinder S. has supervised limited company for the longest time, having become a vital part of directors' team twenty six years ago. To help the directors in their tasks, the limited company has been utilizing the skillset of Kalwinder S. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	876 034	689 766	789 094	749 405	753 618	728 130

Balance Sheet
Cash Bank In Hand	322 379	499 831	641 564	787 002	721 700	532 578
Cash Bank On Hand						532 578	680 721	588 306	440 972	528 117	443 656	228 294
Current Assets	1 061 644	1 051 309	1 133 418	1 169 490	1 018 881	973 244	955 013	843 534	752 954	903 085	957 066	959 293
Debtors	592 920	393 918	345 594	271 643	190 387	332 715	156 198	142 321	209 195	257 186	414 621	624 893
Net Assets Liabilities								731 782	619 072	632 969	710 617	737 756
Property Plant Equipment						32 341	28 095	27 108	23 042	19 586	18 029	16 570
Stocks Inventory	146 345	157 560	146 262	110 845	106 794	107 951
Tangible Fixed Assets	93 951	69 736	61 074	44 901	39 173	32 341
Total Inventories						107 951	118 094	112 907	102 787	117 782	98 789	106 106
Net Assets Liabilities Including Pension Asset Liability	876 034	689 766

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	875 034	688 766	788 094	748 405	752 618	727 130
Shareholder Funds	876 034	689 766	789 094	749 405	753 618	728 130

Other Financial Data
Accrued Liabilities						12 861	12 996	6 936	8 103	7 315
Accumulated Depreciation Impairment Property Plant Equipment						219 223	226 646	234 032	238 098	241 554	244 953	247 876
Additional Provisions Increase From New Provisions Recognised									2 215	-316	-9	552
Average Number Employees During Period							20	20	19	21	21	18
Corporation Tax Payable							8 571	2 853	3 055	25 780
Creditors						277 455	263 172	138 860	154 709	287 803	262 588	235 665
Creditors Due Within One Year	279 561	431 279	405 398	464 986	304 436	277 455
Dividends Paid							60 000		120 000	80 000	140 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 423	7 386	4 066	3 456	3 399	2 923
Merchandise						107 951	118 094	112 907	102 787	117 782
Net Current Assets Liabilities	782 083	620 030	728 020	704 504	714 445	695 789	691 841	704 674	598 245	615 282	694 478	723 628
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						93 599	5 646	5 986	8 179	66 751
Other Taxation Social Security Payable						1 382	640	1 025	1 634	1 619
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments						3 751	3 906	6 176	8 937	6 540
Profit Loss							51 806	11 846	7 290	93 897	217 648	97 139
Property Plant Equipment Gross Cost						251 564	254 741	261 140	261 140	261 140	262 982	264 446
Provisions									2 215	1 899	1 890	2 442
Provisions For Liabilities Balance Sheet Subtotal									2 215	1 899	1 890	2 442
Recoverable Value-added Tax						189 920	50 887	39 972	92 049	107 420
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 681	7 978	2 449	4 642	1 665
Tangible Fixed Assets Cost Or Valuation	249 325	253 006	260 984	245 257	249 899	251 564
Tangible Fixed Assets Depreciation	155 374	183 270	199 910	200 356	210 726	219 223
Tangible Fixed Assets Depreciation Charged In Period		27 896	16 640	446	10 370	8 497
Tangible Fixed Assets Disposals				18 176
Total Additions Including From Business Combinations Property Plant Equipment							3 177	6 399			1 842	1 464
Total Assets Less Current Liabilities	876 034	689 766	789 094	749 405	753 618	728 130	719 936	731 782	621 287	634 868	712 507	740 198
Trade Creditors Trade Payables						152 567	155 088	121 229	132 333	184 825
Trade Debtors Trade Receivables						87 727	99 914	95 774	108 209	143 226
Fixed Assets	93 951	69 736

Company staff

Kalwinder S.

Role: Director

Appointed: 01 December 1998

Latest update: 14 April 2024

Kalwinder S.

Role: Secretary

Appointed: 01 December 1998

Latest update: 14 April 2024

Dalbir S.

Role: Director

Appointed: 01 December 1998

Latest update: 14 April 2024

People with significant control

The companies with significant control over this firm are as follows: Astrarich Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Great Barr, B43 5BB, West Midlands and was registered as a PSC under the reg no 03632386.

Astrarich Limited

Address: 145 Hamstead Raod Great Barr, Birmingham, West Midlands, B43 5BB, United Kingdom

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 03632386

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	13 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 February 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 March 2014

D.p. Forrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kalwinder S.

Kalwinder S.

Dalbir S.

Margaret F.

Dennis F.

People with significant control

Astrarich Limited

Accounts Documents

D P Forrest food hygiene ratings

Retailers - other address

Address

Hamlet

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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D.p. Forrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kalwinder S.

Kalwinder S.

Dalbir S.

Margaret F.

Dennis F.

People with significant control

Astrarich Limited

Accounts Documents

D P Forrest food hygiene ratings

Retailers - other address

Address

Hamlet

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013