Forecourt Maintenance Services Ltd in Lydney, GL15 4LH

Description

Data updated on: 01-11-2023

This company is situated in Lydney under the following Company Registration No.: 05119223. This company was started in 2004. The main office of the firm is located at Unit 7, Hurst Farm, Lydney, Gloucestershire Cross Hands. The post code for this location is GL15 4LH. The firm started under the name Crew Fifteen, however for the last 20 years has operated under the name Forecourt Maintenance Services Ltd. The company's SIC and NACE codes are 71129 : Other engineering activities. Forecourt Maintenance Services Limited filed its account information for the financial period up to 2022-05-31. The latest annual confirmation statement was submitted on 2023-05-05.

This company owes its achievements and unending progress to a team of three directors, who are David M., James L. and John W., who have been in charge of the company since Thu, 13th Jan 2005.

Executives who have control over this firm are as follows: David M. owns 1/2 or less of company shares. James L. owns 1/2 or less of company shares. John W. owns 1/2 or less of company shares.

Previous company's names
Forecourt Maintenance Services Ltd 2004-05-12
Crew Fifteen Limited 2004-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 914	8 621	8 635	8 676	3 854	4 569	232

Balance Sheet
Cash Bank In Hand	6 320	7 620	548	6 385	21 002	23 340
Current Assets	59 015	84 928	57 361	47 828	63 413	57 488	58 947	75 150	100 229	64 002
Debtors	45 995	70 108	41 663	27 943	28 911	20 928
Net Assets Liabilities Including Pension Asset Liability	5 914	8 621	8 635	8 676	3 854	4 569	232
Stocks Inventory	6 700	7 200	15 150	13 500	13 500	13 220
Tangible Fixed Assets	11 881	9 362	43 762	33 226	28 864	26 454
Net Assets Liabilities							232	8 407	15 922	35 811

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	5 911	8 618	8 632	8 673	3 851	4 566
Shareholder Funds	5 914	8 621	8 635	8 676	3 854	4 569	232

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	10 822	14 110
Creditors Due Within One Year Total Current Liabilities	52 491	69 890
Fixed Assets	11 881	9 362	43 762	33 226	28 864	26 454	25 970	20 243	15 914	14 288
Net Current Assets Liabilities	6 524	15 038	1 242	2 379	-3 267	-1 091	-19 746	15 365	6 272	24 321
Provisions For Liabilities Charges	1 669	1 669	8 154	6 645	5 772	5 291	4 934
Tangible Fixed Assets Additions		601	40 099	539	4 010	5 775
Tangible Fixed Assets Cost Or Valuation	42 882	43 483	83 582	84 121	88 131	93 906
Tangible Fixed Assets Depreciation	31 001	34 121	39 820	50 895	59 267	67 452
Tangible Fixed Assets Depreciation Charge For Period		3 120
Total Assets Less Current Liabilities	18 405	24 400	45 004	35 605	25 597	25 363	6 224	23 968	22 186	38 609
Average Number Employees During Period									6	5
Creditors							78 693	59 785	93 957	39 681
Provisions For Liabilities Balance Sheet Subtotal							4 934	4 549	3 024	2 715
Creditors Due After One Year		14 110	28 215	20 284	15 971	15 503	1 058
Creditors Due Within One Year		69 890	56 119	45 449	66 680	58 579	78 693
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period			5 699	11 075	8 372	8 185

Company staff

David M.

Role: Secretary

Appointed: 05 June 2005

Latest update: 20 April 2024

David M.

Role: Director

Appointed: 13 January 2005

Latest update: 20 April 2024

James L.

Role: Director

Appointed: 12 May 2004

Latest update: 20 April 2024

John W.

Role: Director

Appointed: 12 May 2004

Latest update: 20 April 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31

Forecourt Maintenance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

James L.

John W.

The Counting Crew Limited

Paul S.

People with significant control

David M.

James L.

John W.

Accounts Documents

Company filings

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