Forest Carpentry Limited in Dorset, BH23 4ET

Description

Data updated on: 01-11-2023

The moment this firm was founded is 2006/09/25. Registered under number 05945481, the company operates as a Private Limited Company. You can reach the main office of the firm during business times under the following location: 32 Seafield Road Christchurch, BH23 4ET Dorset. This business's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. Forest Carpentry Ltd released its account information for the period up to 2022-09-30. The firm's most recent confirmation statement was released on 2023-09-25.

The data we obtained about the enterprise's management implies the existence of two directors: Elspeth K. and James K. who became the part of the company on 2006/09/25.

James K. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-603 719	-225 295	-223 511	-144 794	93 690	96 114

Balance Sheet
Cash Bank On Hand						2 126	29 402	1 030 971	1 253 045	176 071	1 041 376	904 442
Current Assets	5 874	11 629	1 439	422 213	1 669 128	1 694 554	1 779 830	1 829 340	2 367 526	2 728 621	2 392 726	2 517 142
Debtors	666	476	729	7 275	2 249	8 140	8 140
Net Assets Liabilities						96 114	140 483	200 264	282 716	277 797	189 308	190 143
Other Debtors						8 140	8 140
Property Plant Equipment						433	325	244	17 559	15 039	12 539	11 904
Total Inventories						1 684 288	1 742 288	798 369	1 114 481	2 552 550	1 351 350	1 612 700
Cash Bank In Hand	5 208	11 153	858	14 938	440 016	2 126
Net Assets Liabilities Including Pension Asset Liability		-225 295	-223 511	-144 794	93 690	96 114
Stocks Inventory				400 000	1 226 863	1 684 288
Tangible Fixed Assets	1 958	1 468	1 102	826	619	433

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-603 819	-225 395	-223 611	-144 894	93 590	96 014
Shareholder Funds	-603 719	-225 295	-223 511	-144 794	93 690	96 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 259	4 367	4 448	2 520	5 040	7 540	8 175
Additions Other Than Through Business Combinations Property Plant Equipment									20 079
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable						21 652	13 195
Creditors						23 973	28 712	47 727	31 933	62 694	-18 428	14 685
Increase From Depreciation Charge For Year Property Plant Equipment							108	81	2 520	2 520	2 500	635
Net Current Assets Liabilities	-605 677	-226 763	-224 761	421 055	1 629 746	1 670 581	1 751 118	1 781 613	2 335 593	2 495 657	2 411 154	2 502 457
Other Creditors						800	800	800	1 800	1 800	1 800	1 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 448
Other Disposals Property Plant Equipment									4 692
Other Taxation Social Security Payable							14 567
Property Plant Equipment Gross Cost						4 692	4 692	4 692	20 079	20 079	20 079	20 079
Taxation Social Security Payable							13 195	29 582	29 412	13 571	-20 170	349
Total Assets Less Current Liabilities	-603 719	-225 295	-223 659	421 881	1 630 365	1 671 014	1 751 443	1 781 857	2 353 152	2 510 696	2 423 693	2 514 361
Trade Creditors Trade Payables						-1
Creditors Due After One Year			-148	566 675	1 536 675	1 574 900
Creditors Due Within One Year	611 551	238 392	226 200	1 158	39 382	23 973
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 692	4 692	4 692	4 692	4 692
Tangible Fixed Assets Depreciation	2 734	3 224	3 590	3 866	4 073	4 259
Tangible Fixed Assets Depreciation Charged In Period		490	366	276	207	186

Company staff

Elspeth K.

Role: Director

Appointed: 25 September 2006

Latest update: 26 November 2023

Elspeth K.

Role: Secretary

Appointed: 25 September 2006

Latest update: 26 November 2023

James K.

Role: Director

Appointed: 25 September 2006

Latest update: 26 November 2023

People with significant control

James K.

Notified on 25 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2016
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Forest Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elspeth K.

Elspeth K.

James K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

James K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

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Address:

Post code:

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015 - 2016

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