Forem (properties) Ltd. in Northallerton, DL6 2YB

Description

Data updated on: 01-11-2023

02730693 - registration number used by Forem (properties) Ltd.. The firm was registered as a Private Limited Company on 1992-07-13. The firm has been on the market for the last thirty two years. This firm may be reached at C/o Moody Construction Ltd Binks Close Standard Way Business Park in Northallerton. The headquarters' post code assigned is DL6 2YB. This business's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-07-13.

The info we posses related to the enterprise's management shows us there are four directors: Roy M., Margaret M., James M. and Robert M. who became members of the Management Board on 1993-07-13, 1993-01-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	142 015	144 676	146 197	151 331	157 585

Balance Sheet
Current Assets					39 149	43 065	45 519	42 080	44 647	50 476	57 786	58 584
Net Assets Liabilities									77 650	83 623	82 933
Cash Bank In Hand	23 478	25 341	26 578	32 615	39 149
Tangible Fixed Assets	120 000	120 000	120 000	120 000	120 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	56 915	59 576	61 097	66 231	72 485
Shareholder Funds	142 015	144 676	146 197	151 331	157 585

Other Financial Data
Average Number Employees During Period									4	4	4	4
Creditors					1 564	2 344	1 544	1 543	1 997	1 853	9 853	19 313
Fixed Assets					35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	22 015	24 676	26 197	31 331	37 585	40 721	43 975	40 537	42 650	48 623	47 933
Total Assets Less Current Liabilities	142 015	144 676	146 197	151 331	72 585	75 721	78 975	75 537	77 650	83 623	82 933
Creditors Due Within One Year	1 463	665	381	1 284	1 564
Number Shares Allotted		100	100	100	100
Other Operating Expenses Format2					67	66
Other Operating Income Format2					7 884	3 982
Par Value Share		1	1	1	1
Profit Loss					6 254	3 136
Revaluation Reserve	85 000	85 000	85 000	85 000	85 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 563	780