Forefront Signs Limited in Bishops Stortford, CM23 2LY

Description

Data updated on: 01-11-2023

Forefront Signs started conducting its business in the year 2006 as a Private Limited Company under the following Company Registration No.: 05950414. The firm has been prospering for eighteen years and the present status is active. This firm's registered office is situated in Bishops Stortford at The Old Court House. Anyone can also locate the firm using its zip code of CM23 2LY. This company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Forefront Signs Ltd reported its account information for the financial period up to 2022-08-31. The most recent annual confirmation statement was filed on 2023-09-29.

On Tuesday 13th May 2014, the company was seeking a Sign & Graphics Manufacture & INstallation to fill a full time post in Bishop's Stortford, Home Counties. They offered an overtime with wage from £9.2 to £12.1 per hour. The offered job position required no experience and a GCSE. Forefront Signs required workers with more than five years of job experience. While sending your application include reference code EXP 1.

Lloyd R. is this particular enterprise's solitary director, who was selected to lead the company in 2006 in September. Additionally, the director's efforts are regularly backed by a secretary - Susan Q., who was selected by the following limited company on 2006-09-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-08-31	2019-08-30	2020-08-28	2021-08-31	2022-08-31
Currency
Net Worth	11 261	8 211	43 066	13 636	53 797	112 657

Balance Sheet
Cash Bank On Hand						85 467	116 833	188 255	150 503	185 093	82 774	121 848
Current Assets	52 691	43 998	89 298	50 010	72 974	138 284	173 174	428 365	264 508	211 018	127 196	170 341
Debtors	41 527	33 036	71 658	64 708	52 020	49 917	52 741	232 310	106 055	16 975	39 848	43 243
Other Debtors							1 007	106		4 578	5 987	4 603
Property Plant Equipment						64 074	50 209	63 205	47 405	37 346	28 540	21 532
Total Inventories						2 900	3 600	7 800	7 950	8 950	4 574	5 250
Net Assets Liabilities									154 373	81 534	28 866	40 836
Cash Bank In Hand	11 164	10 962	17 640	18 309	18 204	85 467
Net Assets Liabilities Including Pension Asset Liability	11 261	8 211	43 066	40 189	53 797	112 657
Stocks Inventory				2 350	2 750	2 900
Tangible Fixed Assets	14 791	22 423	30 611	30 611	85 297	64 074

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 259	8 209	8 209	13 634	53 795	112 655
Shareholder Funds	11 261	8 211	43 066	13 636	53 797	112 657

Other Financial Data
Accrued Liabilities						5 164	5 183
Accumulated Depreciation Impairment Property Plant Equipment						123 932	140 668	154 827	170 627	183 075	192 589	199 765
Average Number Employees During Period							6	5	5	5	4	4
Corporation Tax Payable						33 164	46 483
Creditors						89 701	104 040	297 063	157 540	48 333	38 334	28 333
Finance Lease Liabilities Present Value Total						13 304
Increase From Depreciation Charge For Year Property Plant Equipment							16 736	14 159	15 800	12 448	9 514	7 176
Merchandise						2 900	3 600	7 800	7 950	8 950	4 574	5 250
Net Current Assets Liabilities	-3 530	-13 803	-13 803	-16 058	-18 196	48 583	69 134	131 302	106 968	92 521	38 660	47 637
Other Creditors							6 951	130 038	17 651	18 946	8 424	9 129
Other Taxation Social Security Payable						12 114	65 259	120 919	87 397	51 018	55 975	54 797
Prepayments							1 007			4 578
Property Plant Equipment Gross Cost						188 006	190 877	218 032	218 032	220 421	221 129	221 297
Total Additions Including From Business Combinations Property Plant Equipment							2 871	27 155		2 389	708	168
Total Assets Less Current Liabilities	11 261	8 620	43 983	76 885	67 101	112 657	119 343	194 507	154 373	129 867	67 200	69 169
Trade Creditors Trade Payables						23 801	23 000	46 106	52 492	46 866	14 137	48 778
Trade Debtors Trade Receivables						49 917	51 734	232 204	106 055	12 397	33 861	38 640
Bank Borrowings Overdrafts										48 333	38 334	28 333
Creditors Due After One Year		409	409	36 696	13 304
Creditors Due Within One Year	56 221	57 801	75 926	116 172	91 170	89 701
Fixed Assets	14 791	22 423	22 423	30 611	85 297	64 074
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		15 251	18 391	18 391	4 686	108
Tangible Fixed Assets Cost Or Valuation	41 088	56 339	56 339	183 212	187 898	188 006
Tangible Fixed Assets Depreciation	26 297	33 916	44 119	75 522	102 601	123 932
Tangible Fixed Assets Depreciation Charged In Period		7 619	10 203	10 203	27 079	21 331

Company staff

Susan Q.

Role: Secretary

Appointed: 29 September 2006

Latest update: 12 February 2024

Lloyd R.

Role: Director

Appointed: 29 September 2006

Latest update: 12 February 2024

People with significant control

Executives with significant control over the firm are: Susan Q. owns 1/2 or less of company shares. Lloyd R. owns 1/2 or less of company shares.

Susan Q.

Notified on 1 November 2020

Nature of control:

1/2 or less of shares

Lloyd R.

Notified on 28 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	28 August 2020
Annual Accounts
Start Date For Period Covered By Report	29 August 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014

Sign & Graphics Manufacture & INstallation in Bishop's Stortford, posted on Tuesday 13th May 2014
Region / City	Home Counties, Bishop's Stortford
Industry	Uncategorised manufacturing services
Salary	From £18000.00 to £23500.00 per year
Experience	at least five years
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	EXP 1

Sign & Graphics Manufacture & INstallation in Bishop's Stortford, posted on Tuesday 13th May 2014

Region / City

Home Counties, Bishop's Stortford

Industry

Uncategorised manufacturing services

Salary

From £18000.00 to £23500.00 per year

Experience

at least five years

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

EXP 1

Forefront Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan Q.

Lloyd R.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Susan Q.

Lloyd R.

Accounts Documents

Jobs and Vacancies at Forefront Signs Ltd

Company filings

Filing category

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