Forecourt Management Services Limited in New Malden, KT3 3RN

Description

Data updated on: 01-11-2023

This enterprise referred to as Forecourt Management Services was started on 20th April 2009 as a Private Limited Company. The enterprise's registered office can be reached at New Malden on 238a Kingston Road. In case you want to get in touch with this business by post, its post code is KT3 3RN. The official registration number for Forecourt Management Services Limited is 06881845. The enterprise's principal business activity number is 47110 which stands for . Forecourt Management Services Ltd filed its latest accounts for the financial period up to 2022-04-30. The most recent confirmation statement was submitted on 2023-04-20.

Since 20th April 2009, this particular business has only had an individual managing director: Peter K. who has been administering it for 15 years.

Peter K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 236	4 717	7 327	6 774	14 173	2 022

Balance Sheet
Current Assets	100 373	179 805	149 208	205 746	197 012	222 790	199 845	233 249	213 403	181 955	282 892	350 692	470 391
Cash Bank On Hand												115 585	210 245
Debtors	34 368	37 374	43 885	97 855	90 851	94 048						149 405	169 831
Net Assets Liabilities												59 257	134 249
Other Debtors												99 578	96 475
Total Inventories												85 702	90 315
Cash Bank In Hand	10 149	59 291	20 053	43 929	37 522	63 474
Net Assets Liabilities Including Pension Asset Liability	4 236	4 717	7 327	6 774	14 173	2 022
Stocks Inventory	55 856	83 140	85 270	63 962	68 639	65 268
Tangible Fixed Assets	6 076	6 319	4 291	2 263	23 122	16 919

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 235	4 716	7 326	6 773	14 172	2 021
Shareholder Funds	4 236	4 717	7 327	6 774	14 173	2 022

Other Financial Data
Total Fixed Assets Additions		2 271			28 568	1 252
Total Fixed Assets Cost Or Valuation	7 536	9 807	9 807	9 807	38 375	39 627
Total Fixed Assets Depreciation	1 460	3 488	5 516	7 544	15 253	22 708
Total Fixed Assets Depreciation Charge In Period		2 028	2 028	2 028	7 709	7 455
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 846	2 465	2 896	3 976	2 758	13 204
Average Number Employees During Period							9	9	7	6	8	5	7
Creditors						178 551	191 465	223 821	188 553	125 865	235 875	33 622	23 940
Fixed Assets	6 076	6 319	4 291	2 263	23 122	16 919	11 652	4 162	2 818	2 694	21 797
Net Current Assets Liabilities	29 160	48 398	53 036	54 511	96 051	41 393	9 949	10 355	28 461	59 391	49 764	66 123	142 028
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 444	1 569	927	3 611	3 301	2 747
Total Assets Less Current Liabilities	35 236	54 717	57 327	56 774	119 173	58 312	21 601	14 517	31 279	62 085	71 561	92 879	158 189
Amount Specific Advance Or Credit Directors											29 991	69 059	87 775
Amount Specific Advance Or Credit Made In Period Directors												130 767	98 716
Amount Specific Advance Or Credit Repaid In Period Directors												91 699	80 000
Accumulated Depreciation Impairment Property Plant Equipment												34 179	1 174
Amounts Owed By Group Undertakings												47 676	53 499
Bank Borrowings Overdrafts												33 622	23 940
Capital Commitments												92 500	62 500
Increase From Depreciation Charge For Year Property Plant Equipment													1 174
Merchandise												85 702	90 315
Number Shares Issued Fully Paid													1
Other Creditors												7 551	16 683
Other Taxation Social Security Payable												69 284	80 509
Par Value Share													1
Property Plant Equipment Gross Cost												3 521
Trade Creditors Trade Payables												187 205	211 270
Trade Debtors Trade Receivables												2 151	19 857
Creditors Due After One Year Total Noncurrent Liabilities	31 000	50 000	50 000	50 000	105 000	56 290
Creditors Due Within One Year Total Current Liabilities	71 213	131 407	96 172	151 235	100 961	181 397
Tangible Fixed Assets Additions		2 271			28 568	1 252
Tangible Fixed Assets Cost Or Valuation	7 536	9 807	9 807	9 807	38 375	39 627
Tangible Fixed Assets Depreciation	1 460	3 488	5 516	7 544	15 253	22 708
Tangible Fixed Assets Depreciation Charge For Period		2 028	2 028	2 028	7 709	7 455

Company staff

Peter K.

Role: Director

Appointed: 20 April 2009

Latest update: 31 December 2023

People with significant control

Peter K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Forecourt Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

People with significant control

Peter K.

Accounts Documents

Company filings

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