Forest Estates Property Services Limited in Ilford, IG2 6EW

Description

Data updated on: 01-11-2023

Forest Estates Property Services began its business in 2002 as a Private Limited Company under the following Company Registration No.: 04621759. The business has been functioning for twenty two years and the present status is active. This firm's headquarters is situated in Ilford at The Gatehouse. You could also find the company by the postal code, IG2 6EW. This firm is known as Forest Estates Property Services Limited. However, it also was registered as Forest Estates Lettings up till the name got changed twenty one years ago. This company's registered with SIC code 68310 and their NACE code stands for Real estate agencies. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-01-20.

Right now, the following business is supervised by a single managing director: Gediminas Z., who was assigned this position on March 31, 2019. The following business had been presided over by Malcom M. until 2013. As a follow-up another director, including Osman Y. quit in March 2014.

Previous company's names
Forest Estates Property Services Limited 2003-12-05
Forest Estates Lettings Limited 2002-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 610	368	-5 867	-33 883	-27 464	-39 908

Balance Sheet
Cash Bank In Hand	82 936	107 378	5 534	7 950	9 767	6 393
Cash Bank On Hand						6 391	14 202
Current Assets	106 012	154 640	104 633	108 149	120 169	105 114	115 802	121 999	131 797	78 639	196 235	119 596
Debtors	23 076	47 262	99 099	100 199	110 402	98 721	101 600
Intangible Fixed Assets	45 000	30 000	15 000
Net Assets Liabilities						-39 908	-22 445
Net Assets Liabilities Including Pension Asset Liability	5 610	368	-5 867	-33 883	-27 464	-39 908
Property Plant Equipment						8 636	7 226
Tangible Fixed Assets	7 882	8 994	10 207	8 214	9 213	8 636

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 510	268	-5 967	-33 983	-27 564	-40 008
Shareholder Funds	5 610	368	-5 867	-33 883	-27 464	-39 908

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						155 500
Accumulated Depreciation Impairment Property Plant Equipment						54 355	56 764
Additional Provisions Increase From New Provisions Recognised							-202
Average Number Employees During Period							4	5	5	6	6	6
Creditors						152 375	145 473	145 316	149 499	88 742	152 466	109 162
Creditors Due After One Year		22 897	17 417	11 569	5 493
Creditors Due Within One Year		169 558	117 058	137 698	150 055	152 377
Fixed Assets	52 882	38 994	25 207	8 214	9 213	8 636	7 226	5 419	4 064	3 048	2 285	4 607
Increase From Depreciation Charge For Year Property Plant Equipment							2 409
Intangible Assets Gross Cost						155 500
Intangible Fixed Assets Aggregate Amortisation Impairment	110 500	125 500	140 500	155 500	155 500
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	155 500	155 500	155 500	155 500	155 500
Net Current Assets Liabilities	-46 914	-14 918	-12 425	-29 549	-29 886	-47 263	-29 671	-23 317	-17 702	-10 103	43 769	10 434
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						62 991	63 990
Provisions						1 281	1 079
Provisions For Liabilities Balance Sheet Subtotal						1 281	1 079
Provisions For Liabilities Charges	358	811	1 232	979	1 298	1 281
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 426	5 007	1 483	4 458	2 097
Tangible Fixed Assets Cost Or Valuation	45 520	49 946	54 953	56 436	60 894	62 991
Tangible Fixed Assets Depreciation	37 638	40 952	44 746	48 222	51 681	54 355
Tangible Fixed Assets Depreciation Charged In Period			3 794	3 476	3 459	2 674
Total Additions Including From Business Combinations Property Plant Equipment							999
Total Assets Less Current Liabilities	5 968	24 076	12 782	-21 335	-20 673	-38 627	-21 366	-17 898	-13 638	-7 055	46 054	15 041
Creditors Due After One Year Total Noncurrent Liabilities	0	22 897
Creditors Due Within One Year Total Current Liabilities	152 926	169 558
Tangible Fixed Assets Depreciation Charge For Period		3 314