Force Five (kent) Limited in Sheerness, ME12 3EG

Description

Data updated on: 01-11-2023

Registered as 01407875 fourty five years ago, Force Five (kent) Limited is a Private Limited Company. Its official office address is 6 Bartletts Close, Minster On Sea Sheerness. This business's classified under the NACE and SIC code 47710 which stands for Retail sale of clothing in specialised stores. Its latest accounts cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Saturday 31st December 2022.

In order to satisfy the clientele, the limited company is continually being directed by a group of two directors who are Anna B. and Richard B.. Their mutual commitment has been of cardinal use to the limited company since 2013. Furthermore, the managing director's efforts are constantly aided with by a secretary - Jill B., who was selected by the limited company in 1991.

Richard B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 974	23 479	34 200	41 094	46 339	17 199

Balance Sheet
Cash Bank In Hand	23 671	21 682	24 350	27 445	38 933	44 165
Cash Bank On Hand						44 165	44 339	40 532	27 213	29 428	49 697	80 400	55 405
Current Assets	41 855	54 362	60 002	70 916	76 006	79 846	80 998	77 117	66 280	65 973	79 590	97 979	60 130
Debtors	985	613	500	828	738	830	291	3 061	1 514	158	595	164	4 725
Net Assets Liabilities						17 199	7 993	2 951			20 164	28 521	-14 702
Net Assets Liabilities Including Pension Asset Liability	35 974	23 479	34 200	41 094	46 339	17 199
Other Debtors						830	291	3 061	1 514	158	595	164	4 725
Property Plant Equipment						5 900	4 685	24 439	24 383	20 889	17 501	14 805
Stocks Inventory	17 199	32 067	35 152	42 643	36 335	34 851
Tangible Fixed Assets	6 733	7 750	8 670	7 331	7 640	5 900
Total Inventories						34 851	36 368	33 524	37 553	36 387	29 298	17 415

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	33 974	21 479	32 200	39 094	44 339	15 199
Shareholder Funds	35 974	23 479	34 200	41 094	46 339	17 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						69 157	70 372	51 990	55 981	59 741	63 129	65 825
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-519
Average Number Employees During Period							5	4	4	4	4	4	1
Creditors						67 843	77 171	98 605	89 896	98 412	76 927	81 450	74 832
Creditors Due Within One Year		38 633	34 472	36 395	36 359	67 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 360					68 127
Disposals Property Plant Equipment								20 628					80 630
Increase From Depreciation Charge For Year Property Plant Equipment							1 215	978	3 991	3 760	3 388	2 696	2 302
Net Current Assets Liabilities	29 241	15 729	25 530	34 521	39 647	12 003	3 827	-21 488	-23 616	-32 439	2 663	16 529	-14 702
Number Shares Allotted			2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid							2 000
Other Creditors						60 810	70 859	92 495	85 336	93 737	75 554	74 750	73 189
Other Taxation Social Security Payable						3 488	3 011	1 001	2 979	2 809	1 156	6 386	1 643
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						75 057	75 057	76 429	80 364	80 630	80 630	80 630
Provisions						704	519
Provisions For Liabilities Balance Sheet Subtotal						704	519					2 813
Provisions For Liabilities Charges				758	948	704
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		2 347	2 489	254	2 380
Tangible Fixed Assets Cost Or Valuation	67 587	69 934	72 423	72 677	75 057
Tangible Fixed Assets Depreciation	60 854	62 184	63 753	65 346	67 417	69 157
Tangible Fixed Assets Depreciation Charged In Period			1 568	1 593	2 071	1 740
Total Additions Including From Business Combinations Property Plant Equipment								22 000	3 935	266
Total Assets Less Current Liabilities	35 974	23 479	34 200	41 852	47 287	17 903	8 512	2 951	767	-11 550	20 164	31 334	-14 702
Trade Creditors Trade Payables						3 545	3 301	5 109	1 581	1 866	217	314
Creditors Due Within One Year Total Current Liabilities	12 614	38 633
Fixed Assets	6 733	7 750
Tangible Fixed Assets Depreciation Charge For Period		1 330

Company staff

Anna B.

Role: Director

Appointed: 16 January 2013

Latest update: 25 March 2024

Jill B.

Role: Secretary

Appointed: 31 December 1991

Latest update: 25 March 2024

Richard B.

Role: Director

Appointed: 31 December 1991

Latest update: 25 March 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 September 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Force Five (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna B.

Jill B.

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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