Forest Design Consultants Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 04-07-2023

Registered with number 07251623 14 years ago, Forest Design Consultants Limited had been a private limited company until Tuesday 30th May 2023 - the day it was dissolved. The latest office address was 2 Tower House, Hoddesdon.

The business was controlled by 1 managing director: Alan D., who was appointed in 2010.

Executives who controlled the firm include: Alan D. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Gillian D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	177 114	200 908

Balance Sheet
Cash Bank In Hand	303 657	270 378
Cash Bank On Hand		270 378	258 057	255 049	179 855	123 965	123 763	63 397
Current Assets	308 611	274 698	258 057
Debtors	4 954	4 320
Property Plant Equipment		501	376	282	212	159	119
Tangible Fixed Assets	668	501

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	177 104	200 898
Shareholder Funds	177 114	200 908

Other Financial Data
Accrued Liabilities		1 237	858	739	568	738	738	737
Accumulated Depreciation Impairment Property Plant Equipment		1 327	1 452	1 546	1 616	1 669	1 709
Average Number Employees During Period			1
Corporation Tax Payable		14 490	1 097	98	141	313	154
Creditors		74 291	67 224	97 798	56 003	33 382	66 524	47 369
Creditors Due Within One Year	132 165	74 291
Dividends Paid					34 000	34 000	34 000	41 000
Increase From Depreciation Charge For Year Property Plant Equipment			125	94	70	53	40
Net Current Assets Liabilities	176 446	200 407	190 833	157 251	123 852	90 583	57 239	16 028
Number Shares Allotted		10
Number Shares Issued Fully Paid			10	10	10	10	10	10
Par Value Share		1	1	1	1	1	1	1
Profit Loss					531	678	616	-330
Property Plant Equipment Gross Cost		1 828	1 828	1 828	1 828	1 828	1 828
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	1 828
Tangible Fixed Assets Depreciation	1 160	1 327
Tangible Fixed Assets Depreciation Charged In Period		167
Total Assets Less Current Liabilities	177 114	200 908	191 209	157 533	124 064	90 742	57 358	16 028
Trade Debtors Trade Receivables		4 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 709
Disposals Property Plant Equipment								1 828

Company staff

Gillian D.

Role: Secretary

Appointed: 12 May 2010

Latest update: 25 April 2023

Alan D.

Role: Director

Appointed: 12 May 2010

Latest update: 25 April 2023

People with significant control

Alan D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gillian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2023
Confirmation statement last made up date	12 May 2022

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Forest Design Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian D.

Alan D.

Ela S.

People with significant control

Alan D.

Gillian D.

Accounts Documents

Company filings

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