Forecourt Management Limited in Grassendale, Liverpool, L19 0NY

Description

Data updated on: 19-05-2021

The company was situated in Grassendale, Liverpool under the ID 04242857. It was set up in 2001. The main office of this firm was situated at Grassendale Service Station 658 Aigburth Road. The area code for this place is L19 0NY. This company was officially closed on Tuesday 6th April 2021, which means it had been active for 20 years.

This specific business was led by 1 managing director: Mark A., who was appointed twenty three years ago.

Executives who controlled the firm include: Mark A. owned 1/2 or less of company shares. Jill A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 948	2 569	-5 259	-2 118	8 769	11 139

Balance Sheet
Cash Bank In Hand	9 114	8 528	6 779	13 128	21 989	22 648
Cash Bank On Hand						22 648	26 356	18 296	6 882
Current Assets	14 123	13 570	10 810	17 961	27 203	27 862	31 907	23 850	7 642
Debtors	729	627	931	1 253	819	929	966	1 729	760
Other Debtors								760	760
Property Plant Equipment						105
Stocks Inventory	4 280	4 415	3 100	3 580	4 395	4 285
Tangible Fixed Assets	880	725	570	415	260	105
Total Inventories						4 285	4 585	3 825
Net Assets Liabilities Including Pension Asset Liability	2 948	2 569

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 848	2 469	-5 359	-2 218	8 669	11 039
Shareholder Funds	2 948	2 569	-5 259	-2 118	8 769	11 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						931	1 036	1 036
Average Number Employees During Period							6	5	5
Creditors						16 828	18 409	16 444	2 995
Creditors Due Within One Year		11 726	16 639	20 494	18 694	16 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 036
Disposals Property Plant Equipment									1 036
Increase From Depreciation Charge For Year Property Plant Equipment							105
Net Current Assets Liabilities	2 068	1 844	-5 829	-2 533	8 509	11 034	13 498	7 406	4 647
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						1 460	3 698	1 865	1 966
Other Taxation Social Security Payable						4 273	5 448	2 747	1 030
Par Value Share			100	100	100	100	100	100	100
Property Plant Equipment Gross Cost						1 036	1 036	1 036
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 036	1 036	1 036	1 036	1 036
Tangible Fixed Assets Depreciation	156	311	466	621	776	931
Tangible Fixed Assets Depreciation Charged In Period			155	155	155	155
Total Assets Less Current Liabilities	2 948	2 569	-5 259	-2 118	8 769	11 139	13 498	7 406	4 647
Trade Creditors Trade Payables						11 095	9 263	11 832	-1
Trade Debtors Trade Receivables						929	966	969
Creditors Due Within One Year Total Current Liabilities	12 055	11 726
Fixed Assets	880	725
Tangible Fixed Assets Depreciation Charge For Period		155

Company staff

Mark A.

Role: Director

Appointed: 03 July 2001

Latest update: 13 November 2023

Peter W.

Role: Secretary

Appointed: 03 July 2001

Resigned: 21 September 2012

Latest update: 13 November 2023

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 28 June 2001

Resigned: 02 July 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 13 November 2023

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 28 June 2001

Resigned: 02 July 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 13 November 2023

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jill A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	12 July 2021
Confirmation statement last made up date	28 June 2020

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 March 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Forecourt Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Peter W.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Mark A.

Jill A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Forecourt Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Peter W.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Mark A.

Jill A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013