Firm Of David C Forster Ltd in Biggar, ML12 6ND

Description

Data updated on: 01-11-2023

Firm Of David C Forster Ltd with reg. no. SC354726 has been operating on the market for fifteen years. The Private Limited Company can be contacted at Craig Cottage Loanhead Farm, Quothquan, Biggar and company's postal code is ML12 6ND. The company's principal business activity number is 43210, that means Electrical installation. Firm Of David C Forster Limited filed its account information for the period up to 2022-02-28. The firm's latest annual confirmation statement was released on 2023-02-09.

This company has a single managing director this particular moment overseeing the following company, namely David F. who has been executing the director's obligations for fifteen years. In addition, the managing director's responsibilities are aided with by a secretary - Eleanor F., who was chosen by the following company in 2009.

David F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 292	1 082	2 720	4 549	640	695

Balance Sheet
Cash Bank On Hand							845	6 970	5 687	4 446	5 660	863	37 914	13 725
Current Assets	28 041	35 927	62 485	28 306	33 206	35 665	35 665	33 527	40 818	62 765	56 195	47 287	113 563	114 983
Debtors	27 191	35 077	31 327	22 499	23 353	33 920	33 920	25 657	34 231	57 119	49 335	45 224	74 449	100 058
Net Assets Liabilities					1 383		695	4 022	-932	-838	-1 191	-5 908	5 709	6 163
Property Plant Equipment							10 177	11 665	9 237	10 237	26 062	20 586	16 103	12 664
Total Inventories							900	900	900	1 200	1 200	1 200	1 200	1 200
Bank Loans Overdrafts Within One Year	20 973	10 148
Intangible Fixed Assets	9 500	9 000	8 500	8 000	7 500	6 800
Net Assets Liabilities Including Pension Asset Liability	1 292	1 082	2 720	4 549	640	695
Stocks Inventory	850	850	850	900	1 000	900
Tangible Fixed Assets	10 730	8 187	12 844	17 036	13 321	10 177
Cash Bank In Hand			30 308	4 907	8 853	845

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 192	982	2 620	4 449	540	595
Shareholder Funds	1 292	1 082	2 720	4 549	640	695

Other Financial Data
Secured Debts	2 270	12 417	4 184	7 248	4 502	2 296
Accumulated Amortisation Impairment Intangible Assets							3 200	3 900	4 600	5 300	6 000	6 700	7 400	8 100
Accumulated Depreciation Impairment Property Plant Equipment							18 466	17 928	20 717	12 426	16 082	20 441	24 924	28 363
Additions Other Than Through Business Combinations Property Plant Equipment								5 250	361	4 811		403
Amortisation Rate Used For Intangible Assets								10	10	10		10	10	10
Average Number Employees During Period							4	4	4	5	4	4	5	5
Creditors					48 688		49 889	45 612	55 158	77 660	85 771	75 989	124 214	121 608
Depreciation Rate Used For Property Plant Equipment								15	15	15		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 509		10 029		1 470
Disposals Property Plant Equipment								4 300		12 102		1 520
Fixed Assets	20 230	17 187	21 344	25 036	20 821	16 977	16 977	17 765	14 637	14 937	30 062	23 886	18 703	14 564
Increase From Amortisation Charge For Year Intangible Assets								700	700	700		700	700	700
Increase From Depreciation Charge For Year Property Plant Equipment								2 971	2 789	1 738		5 829	4 483	3 439
Intangible Assets							6 800	6 100	5 400	4 700	4 000	3 300	2 600	1 900
Intangible Assets Gross Cost								10 000	10 000	10 000		10 000	10 000	10 000
Net Current Assets Liabilities	-16 668	-15 269	-16 572	-16 741	-16 225	-14 224	-14 224	-12 085	-14 340	-14 895	-29 576	-28 702	-10 651	-6 625
Property Plant Equipment Gross Cost							28 643	29 593	29 954	22 663	42 144	41 027	41 027	41 027
Provisions For Liabilities Balance Sheet Subtotal					1 660		1 212	1 658	1 229	880	1 677	1 092	2 343	1 776
Total Assets Less Current Liabilities	3 562	1 918	4 772	8 295	4 596	2 753	2 753	5 680	297	42	486	-4 816	8 052	7 939
Creditors Due After One Year Total Noncurrent Liabilities	2 270	836
Creditors Due Within One Year Total Current Liabilities	44 709	51 196
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000	2 500	3 200
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	700
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	2 270	836
Other Creditors Due Within One Year	14 121	25 596
Tangible Fixed Assets Cost Or Valuation	10 342	30 005	24 273	28 273	28 643	28 643
Tangible Fixed Assets Depreciation	-388	21 818	11 429	11 237	15 322	18 466
Tangible Fixed Assets Depreciation Charge For Period		2 543
Taxation Social Security Due Within One Year	9 615	15 452
Creditors Due After One Year		836	2 052	3 746	2 296	846
Creditors Due Within One Year		51 196	79 057	45 047	49 431	49 889
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					1 660	1 212
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			8 563	8 450	370
Tangible Fixed Assets Depreciation Charged In Period			2 604	3 950	4 085	3 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 993	4 142
Tangible Fixed Assets Disposals			14 295	4 450

Company staff

Eleanor F.

Role: Secretary

Appointed: 09 February 2009

Latest update: 22 May 2024

David F.

Role: Director

Appointed: 09 February 2009

Latest update: 22 May 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Firm Of David C Forster Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor F.

David F.

People with significant control

David F.

Accounts Documents

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