Forest Farm Shop Limited in Ilford, IG6 3HQ

Description

Data updated on: 01-11-2023

Forest Farm Shop Limited with reg. no. 08734281 has been operating on the market for 11 years. This particular Private Limited Company is officially located at Forest Farm Shop, Forest Road in Ilford and its area code is IG6 3HQ. The enterprise's classified under the NACE and SIC code 47760 and their NACE code stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Its latest filed accounts documents describe the period up to 31st March 2023 and the latest confirmation statement was released on 16th October 2022.

Forest Farm Shop Ltd is a small-sized vehicle operator with the licence number OK1141524. The firm has one transport operating centre in the country. In their subsidiary in Ilford on Forest Road, 1 machine is available.

In this particular company, a number of director's tasks have been met by Aaron L. and Steven L.. Amongst these two people, Steven L. has carried on with the company for the longest time, having become a vital part of the Management Board on 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 000	18 422	1 842	12 467

Balance Sheet
Cash Bank On Hand					45 645	27 267	49 780	75 821	31 744	11 738
Current Assets	1 000	36 664	70 574	69 003	60 988	57 073	88 164	131 457	150 376	144 290
Debtors		6 621	11 664	3 218	2 985	5 420	5 420		6 000	13 910
Net Assets Liabilities					11 144	1 866	26 431	68 783	58 721	34 065
Other Debtors					2 985	5 420	5 420		6 000	13 910
Property Plant Equipment					4 239	3 391	5 912	46 740	40 192	33 153
Total Inventories					12 358	24 386	32 964	55 636	112 632	118 642
Cash Bank In Hand	1 000	10 408	19 295	54 294
Intangible Fixed Assets		9 900	8 800	7 700
Net Assets Liabilities Including Pension Asset Liability	1 000	18 422	26 961	12 467
Stocks Inventory		19 635	14 615	11 491
Tangible Fixed Assets		5 156	4 125	3 300

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		17 422	25 961	11 467
Shareholder Funds	1 000	18 422	1 842	12 467

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 400	5 500	6 600	7 700	8 800	9 900
Accumulated Depreciation Impairment Property Plant Equipment					4 206	5 054	6 533	18 218	28 266	35 305
Additions Other Than Through Business Combinations Property Plant Equipment							4 000	52 513	3 500
Average Number Employees During Period					12	10	10	8	8	6
Bank Borrowings								50 000	42 882	33 026
Creditors					60 683	64 098	72 045	62 714	91 165	111 452
Fixed Assets		15 056	12 925	11 000	10 839	8 891	10 312	50 040	42 392	34 253
Increase From Amortisation Charge For Year Intangible Assets						1 100	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment						848	1 479	11 685	10 048	7 039
Intangible Assets					6 600	5 500	4 400	3 300	2 200	1 100
Intangible Assets Gross Cost					11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	1 000	3 366	14 036	1 467	305	-7 025	16 119	68 743	59 211	32 838
Other Creditors					13 497	15 881	888	1 498	66 770	91 312
Property Plant Equipment Gross Cost					8 445	8 445	12 445	64 958	68 458	68 458
Taxation Social Security Payable					20 598	16 145	22 225	26 454	23 728	1 532
Total Assets Less Current Liabilities	1 000	18 422	1 842	12 467			26 431	118 783	101 603	67 091
Trade Creditors Trade Payables					26 588	32 072	48 932	33 668		17 234
Creditors Due Within One Year		33 298	56 538	67 536
Intangible Fixed Assets Additions		11 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 100	2 200	3 300
Intangible Fixed Assets Amortisation Charged In Period		1 100	1 100	1 100
Intangible Fixed Assets Cost Or Valuation		11 000	11 000	11 000
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 445
Tangible Fixed Assets Cost Or Valuation		6 445	6 445	6 445
Tangible Fixed Assets Depreciation		1 289	2 320	3 145
Tangible Fixed Assets Depreciation Charged In Period		1 289	1 031	825

Company staff

Aaron L.

Role: Director

Appointed: 07 February 2017

Latest update: 27 April 2024

Steven L.

Role: Director

Appointed: 16 October 2013

Latest update: 27 April 2024

People with significant control

Steven L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Steven L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-10-16
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 August 2015
Annual Accounts 8 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 October 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 January 2018
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 January 2018

Forest Farm Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron L.

Steven L.

People with significant control

Steven L.

Accounts Documents

Company Vehicle Operator Data

Forest Farm Shop

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies