Forest Hall Carpets Limited in Newcastle Upon Tyne, NE12 9AJ

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www.foresthallcarpets.com

Description

Data updated on: 01-11-2023

Forest Hall Carpets Limited has existed on the British market for at least 52 years. Started with Companies House Reg No. 01066268 in 1972, the company is registered at 4-6 Forest Hall Road, Newcastle Upon Tyne NE12 9AJ. The company's registered with SIC code 43330, that means Floor and wall covering. Its latest filed accounts documents were submitted for the period up to 2022-08-15 and the most recent confirmation statement was submitted on 2023-02-12.

This firm owes its well established position on the market and unending growth to exactly three directors, namely Donald L., Carly L. and Hilton L., who have been managing the company since March 2023.

Hilton L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-15	2012-08-15	2013-08-15	2014-08-15	2015-08-15	2016-08-15	2017-08-15	2018-08-15	2019-08-15	2020-08-15	2021-08-15	2022-08-15	2023-08-15
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	371 922	382 193	397 128	391 689	405 611	319 207

Balance Sheet
Cash Bank In Hand	357 829	354 270	365 370	382 989	382 192	293 627
Cash Bank On Hand						293 627	262 522	236 373	251 939	270 136	279 156	289 184	282 746
Current Assets	385 963	395 846	404 417	414 972	420 422	334 217	297 990	251 281	290 359	313 238	316 079	321 547	302 207
Debtors	13 348	26 142	24 957	18 833	26 101	26 703	21 481	4 248	26 101	27 332	23 491	13 725	5 847
Intangible Fixed Assets	899	899	899	899	899	899
Net Assets Liabilities						319 207	284 180	250 982	274 851	288 679	286 398	288 231	274 173
Net Assets Liabilities Including Pension Asset Liability	371 922	382 193	397 128	391 689	405 611	319 207
Property Plant Equipment						15 957	12 070	22 937	17 277	18 214	21 096	18 370
Stocks Inventory	14 786	15 434	14 090	13 150	12 129	13 887
Tangible Fixed Assets	21 813	19 907	29 637	19 013	21 116	15 957
Total Inventories						13 887	13 987	10 660	12 319	15 770	13 432	18 638	13 614

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	371 822	382 093	397 028	391 589	405 511	319 107
Shareholder Funds	371 922	382 193	397 128	391 689	405 611	319 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 070	39 957	28 556	34 216	40 204	36 732	42 458	46 757
Additional Provisions Increase From New Provisions Recognised							-1 076	2 065	-1 075				-540
Average Number Employees During Period							5	5	5	5	5	7	8
Creditors						28 497	23 587	18 878	29 502	39 312	48 639	49 729	40 688
Creditors Due Within One Year		34 459	33 747	40 204	32 425	28 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 930			10 349
Disposals Intangible Assets							899
Disposals Property Plant Equipment								24 820			12 590
Fixed Assets	22 712	20 806	30 536	19 912	22 015	16 856	12 070
Increase From Depreciation Charge For Year Property Plant Equipment							3 887	7 529	5 660	5 988	6 877	5 726	4 299
Intangible Assets						899
Intangible Assets Gross Cost						899
Intangible Fixed Assets Cost Or Valuation	899	899	899	899	899
Net Current Assets Liabilities	350 410	361 387	370 670	374 768	387 997	305 720	274 403	232 403	260 857	273 926	267 440	271 818	261 519
Nominal Value Shares Issued Specific Share Issue													1
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	300
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						52 027	52 027	51 493	51 493	58 418	57 828	60 828
Provisions						3 369	2 293	4 358	3 283	3 461	2 138	1 957	1 417
Provisions For Liabilities Balance Sheet Subtotal						3 369	2 293	4 358	3 283	3 461	2 138	1 957	1 417
Provisions For Liabilities Charges	1 200	0	4 078	2 991	4 401	3 369
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		19 495	24 820		12 590
Tangible Fixed Assets Cost Or Valuation	56 902	54 373	58 943	50 932	52 027
Tangible Fixed Assets Depreciation	35 089	34 466	29 306	31 919	30 911	36 070
Tangible Fixed Assets Depreciation Charged In Period			9 617	5 868	6 850	5 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 777	3 505	7 858
Tangible Fixed Assets Disposals		-22 024	20 250	8 011	11 495
Tangible Fixed Assets Impairment Losses				250
Total Additions Including From Business Combinations Property Plant Equipment								24 286		6 925	12 000	3 000
Total Assets Less Current Liabilities	373 122	382 193	401 206	394 680	410 012	322 576	286 473	255 340	278 134	292 140	288 536	290 188	275 590
Creditors Due Within One Year Total Current Liabilities	35 553	34 459
Tangible Fixed Assets Depreciation Charge For Period		6 329
Tangible Fixed Assets Depreciation Disposals		-6 952