For-ward Planning Consultancy Limited in Scunthorpe, DN15 9YG

Description

Data updated on: 01-11-2023

This business is located in Scunthorpe registered with number: 06351994. The firm was registered in the year 2007. The office of the company is located at Suite 32/33 Normanby Gateway Lysaghts Way. The postal code for this place is DN15 9YG. The firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to August 31, 2022 and the most current confirmation statement was submitted on August 28, 2023.

Kathryn F. is the firm's only director, that was selected to lead the company on 2009-09-01. Since August 2007 Carl F., had been functioning as a director for the business until the resignation fifteen years ago. In order to find professional help with legal documentation, this business has been utilizing the expertise of Carl F. as a secretary since the appointment on 2009-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 901	4 006	-129	3 183	-4 513	-14 181

Balance Sheet
Cash Bank In Hand	2 457	281	1 227	4 400	2 268	875
Cash Bank On Hand						875	40
Current Assets	54 125	14 757	6 634	14 099	12 516	6 097	4 778	12 388	13 332	32 406	26 395	22 452	23 894
Debtors	51 668	5 808	2 942	6 588	250	3 197	2 988
Net Assets Liabilities										1 090	546	153	691
Other Debtors						297	263
Property Plant Equipment						141	42
Stocks Inventory		8 668	2 465	3 111	9 998	2 025
Tangible Fixed Assets	2	2	2	2	240	141
Total Inventories						2 025	1 750

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	28 900	4 005	-130	3 182	-4 514	-14 182
Shareholder Funds	28 901	4 006	-129	3 183	-4 513	-14 181

Other Financial Data
Accrued Liabilities						829	854
Accumulated Depreciation Impairment Property Plant Equipment						1 514	1 613
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							130
Corporation Tax Payable						6 691	8 575
Creditors						20 419	19 906	23 854	18 054	32 558	12 148	9 224	6 226
Creditors Due Within One Year	25 226	10 753	6 765	10 918	17 269	20 419
Dividends Paid							11 650
Fixed Assets							42	4	679	1 242	693	269	6
Increase From Depreciation Charge For Year Property Plant Equipment							99
Net Current Assets Liabilities	28 899	4 004	-131	3 181	-4 753	-14 322	-15 128	-11 466	-4 722	-152	12 001	9 108	6 911
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors						9 293	6 579
Other Taxation Social Security Payable						2 565	2 773
Par Value Share		1	1	1	1	1	1
Profit Loss							10 745
Property Plant Equipment Gross Cost						1 655
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					300
Tangible Fixed Assets Cost Or Valuation	1 355	1 355	1 355	1 355	1 655
Tangible Fixed Assets Depreciation	1 353	1 353	1 353	1 353	1 415	1 514
Tangible Fixed Assets Depreciation Charged In Period					62	99
Total Assets Less Current Liabilities	28 901	4 006	-129	3 183	-4 513	-14 181	-15 086	-11 462	-4 043	1 090	12 694	9 377	6 917
Trade Creditors Trade Payables						1 031	985
Trade Debtors Trade Receivables						2 900	2 725

Company staff

Carl F.

Role: Secretary

Appointed: 01 September 2009

Latest update: 3 January 2024

Kathryn F.

Role: Director

Appointed: 01 September 2009

Latest update: 3 January 2024

People with significant control

Executives who have control over the firm are as follows: Kathryn F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Carl F. has substantial control or influence over the company.

Kathryn F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carl F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	6 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

For-ward Planning Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl F.

Kathryn F.

Carl F.

Kathryn F.

People with significant control

Kathryn F.

Carl F.

Accounts Documents

Company filings

Filing category

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