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

Description

Data updated on: 01-09-2020

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 2019-01-31 and the most current annual confirmation statement was submitted on 2020-01-08.

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
Currency
Net Worth	116 072	96 509

Balance Sheet
Cash Bank On Hand			136 759	265 242	363 137
Current Assets	146 220	146 686	155 837	265 242	403 729
Debtors	85 685	39 055	19 078		40 592
Net Assets Liabilities			135 208	233 761	358 159
Other Debtors			237		22 484
Property Plant Equipment			8 322	6 174	4 622
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
Accumulated Depreciation Impairment Property Plant Equipment			1 100	3 250	4 955
Additions Other Than Through Business Combinations Property Plant Equipment					155
Administrative Expenses				14 808	10 421
Amounts Owed To Related Parties			8 061	7 185	7 822
Average Number Employees During Period			2	2	2
Creditors			28 860	37 655	50 192
Dividends Paid				-22 000	-48 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 148	1 705
Net Current Assets Liabilities	115 798	96 371	126 977	227 587	353 537
Operating Profit Loss				149 388	213 606
Other Interest Receivable Similar Income Finance Income				43	102
Profit Loss				120 552	172 898
Profit Loss On Ordinary Activities Before Tax				149 431	213 708
Property Plant Equipment Gross Cost			9 422	9 422	9 577
Provisions For Liabilities Balance Sheet Subtotal			91
Tax Tax Credit On Profit Or Loss On Ordinary Activities				28 879	40 810
Total Assets Less Current Liabilities	116 141	96 543	135 299	233 761
Trade Debtors Trade Receivables			18 841		18 108
Turnover Revenue				164 196	224 027
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: 12 September 2020

David P.

Role: Director

Appointed: 08 January 2014

Latest update: 12 September 2020

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 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	19 February 2021
Confirmation statement last made up date	08 January 2020

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

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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