Forest House Nurseries Limited in Manchester, M23 9HJ

Description

Data updated on: 01-11-2023

The company is based in Manchester under the ID 09682096. The firm was established in the year 2015. The main office of this company is situated at 2 Maple Road Maple Road. The zip code for this location is M23 9HJ. This business's principal business activity number is 85100 which means Pre-primary education. Forest House Nurseries Ltd filed its latest accounts for the period up to 2022-07-31. Its latest annual confirmation statement was released on 2023-07-12.

We have a team of two directors leading this company at the current moment, including Rebecca M. and Anthony M. who have been carrying out the directors duties for nine years.

Executives who have control over the firm are as follows: Anthony M. owns 1/2 or less of company shares. Rebecca M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-20 577

Balance Sheet
Cash Bank In Hand	2
Cash Bank On Hand	2		11 663	88 406	327 852	163 302	259 230	249 427
Current Assets	2	1 416 590	1 295 782	1 829 476	1 755 931	2 530 435	2 407 531	2 368 804
Debtors		1 416 590	1 284 119	1 741 070	1 428 079	2 367 133	2 148 301	2 119 377
Net Assets Liabilities	-20 577	42 010	44 821	59 850	1 147	3 275	5 743	1 143
Other Debtors				13 050		52 925		410 570
Property Plant Equipment						24 154	16 103	8 052

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-20 579
Shareholder Funds	-20 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 051	16 102	24 153
Amounts Owed By Group Undertakings		1 416 590	1 284 119	1 728 020	1 428 079	2 314 208	2 144 295	1 705 329
Amounts Owed To Group Undertakings	220 520			14 870	77 278	75 440	96 304	184 884
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings		1 516 652	1 443 201	1 969 008	1 894 341	2 663 740	2 519 676	2 391 038
Bank Borrowings Overdrafts		1 442 197	1 362 797	1 862 681	1 826 340	2 521 819	2 377 755	128 281
Corporation Tax Payable		7			2 193
Creditors	241 099	1 442 197	1 362 797	1 862 681	1 826 340	2 615 379	2 487 762	2 456 927
Creditors Due Within One Year	241 099
Finance Lease Liabilities Present Value Total						18 120	13 703	9 286
Fixed Assets					220 821	244 976	236 925	228 874
Increase From Depreciation Charge For Year Property Plant Equipment						8 051	8 051	8 051
Investments Fixed Assets	220 520	220 820	220 820	220 821	220 821	220 822	220 822	220 822
Investments In Group Undertakings	220 520	220 820	220 820	220 821	220 821	220 822	220 822	220 822
Net Current Assets Liabilities	-241 097	1 263 387	1 186 798	1 701 710	1 606 666	2 373 678	2 256 580	2 229 196
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Allotted	2
Number Shares Issued Fully Paid		202	202	202	202	202	202	202
Number Shares Issued Specific Share Issue		200
Other Creditors		76 582	26 950		222	6 859
Other Taxation Social Security Payable		7	322	5 261	2 193
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						32 205	32 205
Share Capital Allotted Called Up Paid	2
Total Assets Less Current Liabilities	-20 577	1 484 207	1 407 618	1 922 531	1 827 487	2 618 654	2 493 505	2 458 070
Total Borrowings					1 894 341	2 686 277	2 537 796	2 404 741
Trade Creditors Trade Payables		2 159	1 308	1 308	1 571	3 560	4 613	6 910
Trade Debtors Trade Receivables							4 006	3 478
Total Additions Including From Business Combinations Property Plant Equipment						32 205

Company staff

Rebecca M.

Role: Director

Appointed: 13 July 2015

Latest update: 23 January 2024

Anthony M.

Role: Director

Appointed: 13 July 2015

Latest update: 23 January 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rebecca M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 11 April 2017
Start Date For Period Covered By Report	13 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Forest House Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Anthony M.

People with significant control

Anthony M.

Rebecca M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Forest House Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Anthony M.

People with significant control

Anthony M.

Rebecca M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016