Forest Components Limited in Norwich, NR15 2PD

Description

Data updated on: 11-01-2018

Forest Components began its operations in the year 2007 as a Private Limited Company under the ID 06361022. The company's headquarters was situated in Norwich at Trafalgar House Wellesley Road. This particular Forest Components Limited firm had been in this business field for 10 years.

The info we gathered related to this firm's MDs suggests that the last two directors were: David P. and Christopher P. who assumed their respective positions on 2007/09/04.

Christopher P. was the individual with significant control over this firm, owned over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 322	17 006	25 612	7 419	57	-11 711

Balance Sheet
Cash Bank In Hand	303	4 075	10 029	5 607	1 299	12
Current Assets	54 964	90 466	69 624	70 286	41 702	8 512
Debtors	42 811	74 391	51 595	57 179	33 403	8 500
Intangible Fixed Assets	915	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	11 322	17 006	25 612	7 419	57
Stocks Inventory	11 850	12 000	8 000	7 500	7 000
Tangible Fixed Assets	14 746	8 237	8 012	6 450	5 342

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 222	16 906	25 512	7 319	-43	-11 811
Shareholder Funds	11 322	17 006	25 612	7 419	57	-11 711

Other Financial Data
Administrative Expenses					42 856	24 179
Bank Borrowings Overdrafts					8 054	7 502
Cost Sales					127 867	56 470
Creditors Due After One Year	9 310
Creditors Due Within One Year	49 993	80 075	50 443	68 044	46 988	20 223
Debtors Due Within One Year					33 403	8 500
Depreciation Tangible Fixed Assets Expense					1 346	1 499
Fixed Assets	15 661	8 238	8 013	6 451	5 343
Gain Loss From Disposal Fixed Assets					-106	156
Gross Profit Loss					33 932	13 492
Intangible Fixed Assets Aggregate Amortisation Impairment	6 600	7 514	7 514	7 514	7 514
Intangible Fixed Assets Amortisation Charged In Period		914
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						7 514
Intangible Fixed Assets Cost Or Valuation	7 515	7 515	7 515	7 515	7 515
Intangible Fixed Assets Disposals						7 515
Interest Payable Similar Charges					326	448
Net Current Assets Liabilities	4 971	10 391	19 181	2 242	-5 286	-11 711
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss					-8 924	-10 687
Other Creditors Due Within One Year					3 314	10 730
Par Value Share		1	1	1	1	1
Profit Loss For Period					-7 362	-11 768
Profit Loss On Ordinary Activities Before Tax					-9 250	-11 135
Provisions For Liabilities Charges		1 623	1 582	1 274	-148
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 957	3 000		644
Tangible Fixed Assets Cost Or Valuation	34 974	11 827	12 677	12 677	12 582
Tangible Fixed Assets Depreciation	20 228	3 590	4 665	6 227	7 240
Tangible Fixed Assets Depreciation Charged In Period		2 017	2 015	1 562	1 346	1 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 655	940		333	8 739
Tangible Fixed Assets Disposals		28 104	2 150		739	12 582
Taxation Social Security Due Within One Year					3 736	68
Tax On Profit Or Loss On Ordinary Activities					-1 888	633
Total Assets Less Current Liabilities	20 632	18 629	27 194	8 693	57	-11 711
Trade Creditors Within One Year					31 884	1 923
Turnover Gross Operating Revenue					161 799	69 962
U K Deferred Tax					-1 422	148
Director Remuneration Benefits Excluding Payments To Third Parties					4 570

Company staff

David P.

Role: Secretary

Appointed: 04 September 2007

Latest update: 29 July 2023

David P.

Role: Director

Appointed: 04 September 2007

Latest update: 29 July 2023

Christopher P.

Role: Director

Appointed: 04 September 2007

Latest update: 29 July 2023

People with significant control

Christopher P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2018
Account last made up date	30 September 2016
Confirmation statement next due date	15 March 2020
Confirmation statement last made up date	01 March 2017

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 March 2014
Annual Accounts 7 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	7 June 2015
Annual Accounts 18 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	18 June 2016
Annual Accounts 20 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	20 June 2017
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 March 2013

Forest Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

David P.

Christopher P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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