Forbes Marine & Logistics Ltd in Bexhill On Sea, TN40 1EG

Description

Data updated on: 01-11-2023

Forbes Marine & Logistics Ltd was set up as Private Limited Company, located in 19 Jameson Road in Bexhill On Sea. The zip code is TN40 1EG. This company has been operating since 2014. The company's reg. no. is 08836822. The firm's classified under the NACE and SIC code 52241 - Cargo handling for water transport activities. The company's latest filed accounts documents were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-01-08.

From the information we have gathered, the business was created in 2014/01/08 and has so far been overseen by two directors.

Executives who control the firm include: Lorna P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31
Currency
Net Worth	116 072	96 509

Balance Sheet
Cash Bank On Hand			136 759	265 242	363 137	513 874	535 161	611 535	345 535	248 377	17 960
Current Assets	146 220	146 686	155 837	265 242	403 729	523 289	545 097	612 195	345 535
Debtors	85 685	39 055	19 078		40 592	9 415	9 936	660
Net Assets Liabilities			135 208	233 761	358 159	483 489	513 330	581 082	344 258	245 548	15 871
Other Debtors			237		22 484	8 115	9 936
Property Plant Equipment			8 322	6 174	4 622	7 260	4 866	2 811
Cash Bank In Hand	60 535	107 631
Net Assets Liabilities Including Pension Asset Liability	116 072	96 509
Tangible Fixed Assets	343	172

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	116 071	96 508
Shareholder Funds	116 072	96 509

Other Financial Data
Accrued Liabilities									1 200	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment			1 100	3 248	4 955	6 301	8 906	11 373
Additions Other Than Through Business Combinations Property Plant Equipment					155	5 113	210	412
Administrative Expenses				14 808	10 421	11 362	8 899	7 849
Amounts Owed To Related Parties			8 061	7 185	7 822	7 068	40	306	75
Average Number Employees During Period			2	2	2	2	2	2	2	2	2
Creditors			28 860	37 655	50 192	47 060	36 633	33 924	1 277	2 829	2 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-991			-11 374
Disposals Property Plant Equipment						-1 128			-14 184
Distribution Costs								260
Dividends Paid				-22 000	-48 500	-41 181	-111 000	-68 750
Increase From Depreciation Charge For Year Property Plant Equipment				2 148	1 705	2 338	2 605	2 467
Interest Payable Similar Charges Finance Costs							1	1
Net Current Assets Liabilities	115 798	96 371	126 977	227 587	353 537	476 229	508 464	578 271	344 258
Operating Profit Loss				149 388	213 606	204 089	173 785	168 862
Other Creditors							1		2
Other Interest Receivable Similar Income Finance Income				43	102	854	589	58
Profit Loss				120 552	172 898	166 511	140 841	136 501
Profit Loss On Ordinary Activities Before Tax				149 431	213 708	204 943	174 373	168 919
Property Plant Equipment Gross Cost			9 422	9 422	9 577	13 562	13 772	14 184
Provisions For Liabilities Balance Sheet Subtotal			91
Tax Tax Credit On Profit Or Loss On Ordinary Activities				28 879	40 810	38 432	33 532	32 418
Total Assets Less Current Liabilities	116 141	96 543	135 299	233 761
Trade Debtors Trade Receivables			18 841		18 108	1 300		660
Turnover Revenue				164 196	224 027	215 451	182 684	176 971
Creditors Due Within One Year	30 422	50 315
Fixed Assets	343	172
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	69	34
Value Shares Allotted	1	1

Company staff

Lorna P.

Role: Director

Appointed: 01 November 2016

Latest update: 10 June 2025

David P.

Role: Director

Appointed: 08 January 2014

Latest update: 10 June 2025

People with significant control

Lorna P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2014-01-08
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	2 April 2015
Annual Accounts 20 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts
Start Date For Period Covered By Report	2024-02-01
End Date For Period Covered By Report	2025-01-31

Forbes Marine & Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna P.

David P.

People with significant control

Lorna P.

David P.

Accounts Documents

Company filings

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