Forest Heat Energy Ltd in Emsworth, PO10 8QA

Description

Data updated on: 01-11-2023

Forest Heat Energy Ltd may be contacted at Walnut Trees Cemetery Lane, Woodmancote in Emsworth. The company's post code is PO10 8QA. Forest Heat Energy has been on the British market since it was started in 2010. The company's registered no. is 07284403. The enterprise's declared SIC number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The firm's latest financial reports were submitted for the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-06-15.

In order to meet the requirements of its customers, this specific business is consistently developed by a group of two directors who are Nicholas S. and Stephen S.. Their joint efforts have been of critical use to the following business since March 2017.

Nicholas S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-15 601	-17 621	-14 786	14 834	-7 100	-10 801

Balance Sheet
Cash Bank In Hand		5 729	19 465	67 169	17 032	13 157
Cash Bank On Hand						13 157	31 645	21 503	13 824	11 252	6 137	5 956
Current Assets	6 776	13 886	25 484	103 999	44 113	133 605	65 250	31 260	22 701	20 117	10 637	10 456
Debtors	2 054	1 973	2 719	30 805	23 521	22 655	30 045	8 237	7 507	7 650	4 500	4 500
Intangible Fixed Assets		1 218	2 774	1 958	1 204	450
Other Debtors						18 914		1 638	1 638
Property Plant Equipment						308	246	196	157	126	101	80
Stocks Inventory	4 722	6 184	3 300	6 025	3 560	97 793
Tangible Fixed Assets				482	385	308
Total Inventories						97 793	3 560	1 520	1 370	1 215

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-15 603	-17 623	-14 788	14 832	-7 102	-10 803
Shareholder Funds	-15 601	-17 621	-14 786	14 834	-7 100	-10 801

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 323	3 773	3 773	3 773	3 773	3 773
Accumulated Depreciation Impairment Property Plant Equipment						259	321	371	410	441	466	487
Creditors						145 164	66 953	45 661	45 333	42 293	36 653	36 744
Creditors Due Within One Year	22 377	32 725	43 044	91 605	52 802	145 164
Fixed Assets			2 774	2 440	1 589	758	246	196	157	126	101	80
Increase From Amortisation Charge For Year Intangible Assets							450
Increase From Depreciation Charge For Year Property Plant Equipment							62	50	39	31	25	21
Intangible Assets						450
Intangible Assets Gross Cost						3 773	3 773	3 773	3 773	3 773	3 773
Intangible Fixed Assets Additions		1 523	2 250
Intangible Fixed Assets Aggregate Amortisation Impairment		305	999	1 815	2 569	3 323
Intangible Fixed Assets Amortisation Charged In Period		305	694	816	754	754
Intangible Fixed Assets Cost Or Valuation		1 523	3 773	3 773	3 773
Net Current Assets Liabilities	-15 601	-18 839	-17 560	12 394	-8 689	-11 559	-1 703	-14 401	-22 632	-22 176	-26 016	-26 288
Number Shares Allotted		2	2	2	2	2
Other Creditors						43 790	44 282	43 818	43 733	40 988	36 000	36 040
Other Taxation Social Security Payable							6 940	1 194	1 502	1 305	653	704
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						567	567	567	567	567	567
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				567
Tangible Fixed Assets Cost Or Valuation				567	567
Tangible Fixed Assets Depreciation				85	182	259
Tangible Fixed Assets Depreciation Charged In Period				85	97	77
Total Assets Less Current Liabilities	-15 601	-17 621	-14 786	14 834	-7 100	-10 801	-1 457	-14 205	-22 475	-22 050	-25 915	-26 208
Trade Creditors Trade Payables						101 374	15 731	649	98
Trade Debtors Trade Receivables						3 741	30 045	6 599	5 869	7 650	4 500	4 500
Average Number Employees During Period									2	2	2	2

Company staff

Nicholas S.

Role: Director

Appointed: 30 March 2017

Latest update: 22 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 July 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013

Forest Heat Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Stephen S.

Jonathan D.

David H.

John P.

Colin R.

People with significant control

Nicholas S.

Accounts Documents

Company filings

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