Forest Fresh Limited in Leeds, LS15 8ZB

Description

Data updated on: 01-11-2023

Registered with number 03672607 26 years ago, Forest Fresh Limited is categorised as a Private Limited Company. The firm's latest mailing address is 3365 Century Way, Thorpe Park Leeds. The firm's registered with SIC code 46220 and their NACE code stands for Wholesale of flowers and plants. Forest Fresh Ltd released its account information for the financial year up to 2022-12-31. The firm's latest confirmation statement was submitted on 2022-11-24.

In order to meet the requirements of its clientele, this specific company is constantly being improved by a body of two directors who are Martin D. and David D.. Their joint efforts have been of cardinal use to this specific company for sixteen years. To help the directors in their tasks, this specific company has been utilizing the expertise of Martin D. as a secretary since September 2008.

Executives who control the firm include: David D. owns 1/2 or less of company shares. Martin D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	252 895	194 587	229 301	294 249	184 846	141 170
Current Assets	500 114	413 991	353 418	372 234	298 677	256 630
Debtors	74 172	70 465	41 783	25 915	83 372	115 460
Net Assets Liabilities	229 390	251 099	239 206	267 225	207 651	189 449
Property Plant Equipment	28 874	14 267	27 950	20 943	18 870	13 525
Total Inventories	171 191	147 093	82 334	52 070	30 459
Other Debtors			2 360	2 081	1 581	1 712

Other Financial Data
Amount Specific Advance Or Credit Directors	40 000	25 000
Amount Specific Advance Or Credit Made In Period Directors	40 000	20 000
Amount Specific Advance Or Credit Repaid In Period Directors	150 000	35 000
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 760	1 845
Accumulated Depreciation Impairment Property Plant Equipment	30 713	45 320	66 789	74 337	80 081	86 735
Average Number Employees During Period	2	2	2	2	2	2
Creditors	292 929	172 889	136 851	50 000	105 178	77 325
Increase From Depreciation Charge For Year Property Plant Equipment		14 607		7 548	5 744	6 654
Net Current Assets Liabilities	207 185	241 102	216 567	300 261	193 499	179 305
Number Shares Issued Fully Paid		50		50	50	50
Par Value Share		1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 856	1 846
Property Plant Equipment Gross Cost	59 587		94 739	95 280	98 951	100 260
Provisions For Liabilities Balance Sheet Subtotal	4 909	2 425	5 311	3 979	4 718	3 381
Total Assets Less Current Liabilities	236 059	255 369	244 517	321 204	212 369	192 830
Bank Borrowings Overdrafts				50 000
Other Creditors			83 523	7 474	3 073	4 690
Other Taxation Social Security Payable			51 828	64 949	35 426	39 288
Total Additions Including From Business Combinations Property Plant Equipment				541	3 671	1 309
Trade Creditors Trade Payables			1 500	-450	66 679	33 347
Trade Debtors Trade Receivables			39 423	23 834	81 791	113 748

Company staff

Martin D.

Role: Director

Appointed: 01 September 2008

Latest update: 30 April 2024

Martin D.

Role: Secretary

Appointed: 01 September 2008

Latest update: 30 April 2024

David D.

Role: Director

Appointed: 24 November 1998

Latest update: 30 April 2024

Maureen D.

Role: Secretary

Appointed: 10 November 2003

Resigned: 01 September 2008

Latest update: 30 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 November 1998

Resigned: 24 November 1998

Address: London, NW8 8EP

Latest update: 30 April 2024

Philip D.

Role: Secretary

Appointed: 24 November 1998

Resigned: 10 November 2003

Latest update: 30 April 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Forest Fresh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Martin D.

David D.

Maureen D.

Swift Incorporations Limited

Philip D.

People with significant control

David D.

Martin D.

Accounts Documents

Company filings

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