Fforest General Stores Ltd in Cardigan, SA43 3AA

Description

Data updated on: 01-11-2023

This Fforest General Stores Ltd company has been offering its services for at least thirteen years, having launched in 2011. Started with registration number 07631114, Fforest General Stores is categorised as a Private Limited Company with office in Bridge Warehouse Castle Street, Cardigan SA43 3AA. The company's SIC code is 47190 meaning Other retail sale in non-specialised stores. Fforest General Stores Limited filed its latest accounts for the period that ended on 2022-10-31. The firm's most recent annual confirmation statement was released on 2023-05-15.

Within the following limited company, the full scope of director's tasks have so far been met by James L. who was arranged to perform management duties in 2011. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Sian T. as a secretary since the appointment on 2011-05-11.

James L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85	17	184	1 260	6 674

Balance Sheet
Cash Bank On Hand									15 464	17 521	6 694
Current Assets	39 113	45 211	50 380	52 925	65 860	78 414	85 066	104 171	102 990	41 438	35 070
Debtors	38 879	45 210	43 938						16 546	21 703	19 913
Net Assets Liabilities					6 673	7 001	10 744	15 629	26 122	35 358	33 434
Other Debtors	38 879	45 210	43 938						390
Total Inventories									1 429	2 214	8 463
Cash Bank In Hand	234	1	238
Net Assets Liabilities Including Pension Asset Liability	85	17	184	1 260	6 674
Stocks Inventory			6 204

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	84	16	84
Shareholder Funds	85	17	184	1 260	6 674

Other Financial Data
Amounts Owed By Related Parties									15 949	21 703	19 913
Average Number Employees During Period							1	1	1	1	1
Creditors					59 187	71 306	74 157	88 837	76 875	6 080	1 636
Number Shares Issued Fully Paid										100	100
Other Inventories									1 429	2 214	8 463
Par Value Share	1	1	1								1
Prepayments									207
Trade Creditors Trade Payables									4 896	238
Accrued Liabilities Not Expressed Within Creditors Subtotal						107	165		200
Net Current Assets Liabilities	85	17	184	1 260	6 674	7 108	10 909	15 629	26 322
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								295	207
Total Assets Less Current Liabilities	85	17	184	1 260	6 674	7 108	10 909	15 629	26 322
Bank Borrowings Overdrafts		228
Creditors Due Within One Year	39 028	45 194	50 196	51 665	59 186
Number Shares Allotted	1	1	100
Other Creditors Due Within One Year	38 167	42 085	48 819
Share Capital Allotted Called Up Paid	1	1	100
Taxation Social Security Due Within One Year	861	427	13
Trade Creditors Within One Year		2 454	1 364

Company staff

James L.

Role: Director

Appointed: 11 May 2011

Latest update: 9 December 2023

Sian T.

Role: Secretary

Appointed: 11 May 2011

Latest update: 9 December 2023

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 June 2014
Annual Accounts 08 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	08 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Fforest General Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Sian T.

People with significant control

James L.

Accounts Documents

Company filings

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