Forest Heating Spares Limited in Derby, DE22 1DZ

Description

Data updated on: 04-05-2023

The firm was located in Derby under the ID 09728564. This firm was established in the year 2015. The office of this company was situated at 12 Darley Abbey Mills Darley Abbey. The post code for this address is DE22 1DZ. The company was formally closed in 2023, which means it had been active for 8 years.

The following limited company was managed by a single managing director: Dianne C., who was arranged to perform management duties on 2021-10-19.

Dianne C. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	19 734

Balance Sheet
Cash Bank In Hand	20 382
Cash Bank On Hand	20 382	42 360	22 083	22 566	30 662
Current Assets	61 800	80 708	51 656	45 874	43 305
Debtors	26 166	19 935	14 221	10 501	2 143
Intangible Fixed Assets	8 550
Other Debtors	203	203	203
Property Plant Equipment	375	281	561	420	316
Stocks Inventory	15 252
Tangible Fixed Assets	375
Total Inventories	15 252	18 413	15 352	12 807	10 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 634
Shareholder Funds	19 734

Other Financial Data
Accrued Liabilities	1 500	2 383	1 703
Accumulated Amortisation Impairment Intangible Assets	950	1 900	2 850	3 800	4 750
Accumulated Depreciation Impairment Property Plant Equipment	125	219	389	530	634
Average Number Employees During Period		1	1	1	1
Corporation Tax Payable	7 306	13 137	901
Creditors	50 991	56 575	26 663	23 204	21 030
Creditors Due Within One Year	50 991
Fixed Assets	8 925	7 881	7 211	6 120	5 066
Increase From Amortisation Charge For Year Intangible Assets		950	950	950	950
Increase From Depreciation Charge For Year Property Plant Equipment		94	170	141	104
Intangible Assets	8 550	7 600	6 650	5 700	4 750
Intangible Assets Gross Cost	9 500	9 500	9 500	9 500
Intangible Fixed Assets Additions	9 500
Intangible Fixed Assets Aggregate Amortisation Impairment	950
Intangible Fixed Assets Amortisation Charged In Period	950
Intangible Fixed Assets Cost Or Valuation	9 500
Net Current Assets Liabilities	10 809	24 133	24 993	22 670	22 275
Number Shares Allotted	100
Par Value Share	1
Prepayments	285
Property Plant Equipment Gross Cost	500	500	950	950
Recoverable Value-added Tax		139	1 333
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500
Tangible Fixed Assets Depreciation	125
Tangible Fixed Assets Depreciation Charged In Period	125
Total Additions Including From Business Combinations Property Plant Equipment			450
Total Assets Less Current Liabilities	19 734	32 014	32 204	28 790	27 341
Trade Creditors Trade Payables	6 776	10 259	3 470
Trade Debtors Trade Receivables	25 678	19 593	12 685

Company staff

Dianne C.

Role: Director

Appointed: 19 October 2021

Latest update: 1 March 2023

People with significant control

Dianne C.

Notified on 11 November 2021

Nature of control:

substantial control or influence

Derek P.

Notified on 6 April 2016

Ceased on 25 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	25 September 2023
Confirmation statement last made up date	11 September 2022

Annual Accounts 6 September 2017
Start Date For Period Covered By Report	12 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Forest Heating Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne C.

Derek P.

People with significant control

Dianne C.

Derek P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies