Forbes & Lomax Limited in Lewes, BN7 1JU

Description

Data updated on: 01-11-2023

The Forbes & Lomax Limited business has been offering its services for at least thirty six years, as it's been founded in 1988. Started with Companies House Reg No. 02231842, Forbes & Lomax is categorised as a Private Limited Company with office in One, Lewes BN7 1JU. The company's classified under the NACE and SIC code 27400 which means Manufacture of electric lighting equipment. Forbes & Lomax Ltd reported its latest accounts for the financial year up to Fri, 31st Mar 2023. The latest confirmation statement was submitted on Wed, 26th Jul 2023.

In order to meet the requirements of its customer base, the firm is continually guided by a number of three directors who are Claire M., Gemma M. and David H.. Their constant collaboration has been of critical use to the firm for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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
Net Worth	2 112 963	2 596 552	3 250 856	3 992 015	3 755 540

Balance Sheet
Cash Bank On Hand					1 227 051	1 650 483	2 101 638	4 250 563	4 833 521	5 532 213	1 329 823	2 544 988
Current Assets	2 361 053	1 640 775	2 514 011	2 705 530	2 578 762	2 847 085	3 465 837	5 580 419	6 779 142	7 364 166	8 657 893	10 152 443
Debtors	542 889	368 963	451 385	574 131	507 504	468 732	514 952	325 409	351 149	313 411	427 948	5 620 082
Net Assets Liabilities					3 873 408	4 378 536	4 926 284	5 649 580	6 543 486	7 403 903	8 382 168	9 800 440
Other Debtors							13 485	8 650	31 183	27 038	48 043	5 209 312
Property Plant Equipment					610 864	600 261	584 551	574 521	584 279	566 842	555 529	535 432
Total Inventories					844 206	727 870	849 247	1 004 446	1 594 472	1 518 542	1 750 748	1 987 373
Cash Bank In Hand	1 375 138	598 301	1 208 484	1 309 702	1 111 745
Net Assets Liabilities Including Pension Asset Liability	2 112 963	2 596 552	3 250 856	3 992 015	3 755 540
Stocks Inventory	443 026	673 511	854 142	821 697	844 206
Tangible Fixed Assets	289 644	286 037	276 987	629 940	610 862

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	2 112 862	2 596 451	3 250 755	3 991 914	3 755 439
Shareholder Funds	2 112 963	2 596 552	3 250 856	3 992 015	3 755 540

Other Financial Data
Accrued Liabilities							10 340	10 340	10 690	10 690
Accumulated Depreciation Impairment Property Plant Equipment					273 768	294 485	315 326	331 222	357 604	383 052	409 832	432 918
Additions Other Than Through Business Combinations Property Plant Equipment								5 872	36 141	8 011	15 467	2 989
Average Number Employees During Period						19	20	21	22	23	25	26
Corporation Tax Payable										168 602	215 587	237 924
Creditors					709 413	621 681	751 449	538 695	809 652	517 624	793 030	876 894
Current Asset Investments											5 149 374
Financial Assets								39 211	56	56
Fixed Assets	289 700	1 621 680	1 548 720	1 825 904	2 009 679	2 159 551	2 217 771	613 731	584 335	566 898	555 585	535 488
Increase From Depreciation Charge For Year Property Plant Equipment						20 717	20 841	15 895	26 382	25 448	26 780	23 086
Investments Fixed Assets	56	1 335 643	1 271 733	1 195 964	1 398 815	1 559 290	1 633 220			56	56	56
Investments In Group Undertakings Participating Interests										56	56	56
Net Current Assets Liabilities	1 829 104	981 047	1 709 439	2 172 608	1 869 348	2 225 404	2 714 388	5 041 723	5 969 489	6 846 542	7 864 863	9 275 549
Nominal Value Allotted Share Capital							200	101	101	101
Number Shares Issued Fully Paid							200	101	101	101
Other Creditors							103 447	110 416	125 057	117 441	129 028	186 487
Other Inventories							849 247	1 004 446	1 594 472	1 518 542
Other Investments Other Than Loans											5 149 374
Other Taxation Social Security Payable										24 686	19 845	20 063
Par Value Share		1	1	1	1			1	1	1
Property Plant Equipment Gross Cost					884 632	894 746	899 877	905 742	941 883	949 894	965 361	968 350
Provisions For Liabilities Balance Sheet Subtotal					5 619	6 419	5 875	5 875	10 339	9 537	38 280	10 597
Taxation Social Security Payable							168 800	145 719	244 674	193 288
Total Assets Less Current Liabilities	2 118 804	2 602 727	3 258 159	3 998 512	3 879 027	4 384 955	4 932 159	5 655 455	6 553 825	7 413 440	8 420 448	9 811 037
Trade Creditors Trade Payables							468 862	272 220	429 232	196 205	428 570	432 420
Trade Debtors Trade Receivables							501 468	316 760	319 966	286 373	379 905	410 770
Company Contributions To Money Purchase Plans Directors							6 000	6 000
Director Remuneration							12 000	12 000
Accounting Period Subsidiary		2 013	2 014	2 015	2 016
Creditors Due Within One Year	531 949	659 728	804 572	532 922	709 413
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	5 841	6 175	7 303	6 497	5 619
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		9 094	4 065	376 131	2 002
Tangible Fixed Assets Cost Or Valuation	493 338	502 432	506 497	882 628	884 630
Tangible Fixed Assets Depreciation	203 694	216 395	229 510	252 688	273 768
Tangible Fixed Assets Depreciation Charged In Period		12 701	13 115	23 178	21 080
Total Additions Including From Business Combinations Property Plant Equipment						10 114	5 131
Advances Credits Directors				7 672
Advances Credits Made In Period Directors				7 672