Forest Master Ltd in Whitley Bay, NE26 2NE

Description

Data updated on: 01-11-2023

This enterprise is known as Forest Master Ltd. The company was started fourteen years ago and was registered with 07402638 as its reg. no. This registered office of the firm is located in Whitley Bay. You may visit them at 112 Whitley Road. The enterprise's Standard Industrial Classification Code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2022-09-30 is the last time the company accounts were filed.

Holly G., Andrew M. and Helen M. are the enterprise's directors and have been managing the firm since 26th May 2021.

The companies that control this firm are: Amhm Holdco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Industry Road, NE6 5XB and was registered as a PSC under the registration number 14375338.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-46 568	-92 714	-67 073	-9 184	22 053	128 540

Balance Sheet
Cash Bank On Hand							45 752	87 259	70 001	393 925	650 527	652 404
Current Assets	38 372	46 829	142 260	358 030	310 361	254 866	334 857	275 323	414 697	703 251	1 432 270	2 561 976
Debtors	2 281	17 771	7 244	90 976	85 961		62 353	36 312	12 298	11 297	41 460	160 062
Net Assets Liabilities						154 806	198 046	264 464	313 209	515 924	1 043 880	1 739 086
Property Plant Equipment							52 223	65 878	80 649	108 417	105 386	240 163
Total Inventories							226 752	151 752	332 398	298 029	564 446	1 749 510
Cash Bank In Hand	12 331		155	116 636	105 672
Net Assets Liabilities Including Pension Asset Liability	-46 568	-92 714	-67 073	-9 184	22 053	128 540
Stocks Inventory	23 760	29 058	134 861	150 418	143 790
Tangible Fixed Assets	1 343	1 215	4 252	43 317	43 087

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-46 570	-92 716	-67 075	-9 186	22 051
Shareholder Funds	-46 568	-92 714	-67 073	-9 184	22 053	128 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 450	26 551	39 509	51 863	69 958	77 437
Average Number Employees During Period								4	4	11	11	17
Creditors						27 303	105 775	15 569	169 252	280 214	479 950	1 023 255
Current Asset Investments											175 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 500
Disposals Property Plant Equipment												33 000
Fixed Assets	1 343	1 215	4 252	43 317	43 087	52 933	52 223	65 878	80 649	108 417	105 386	240 163
Increase From Depreciation Charge For Year Property Plant Equipment								11 101		12 354	18 095	23 979
Net Current Assets Liabilities	13 682	8 985	56 762	130 744	139 716	227 563	229 082	259 754	245 445	423 037	952 320	1 538 721
Property Plant Equipment Gross Cost							67 673	92 429	120 158	160 280	175 344	317 600
Provisions For Liabilities Balance Sheet Subtotal										3 153	10 673	39 798
Total Additions Including From Business Combinations Property Plant Equipment								24 756		40 122	15 064	175 256
Total Assets Less Current Liabilities	15 025	10 200	61 014	174 061	205 298	280 496	281 305	325 632	326 094	531 454	1 057 706	1 778 884
Creditors Due After One Year	61 593	102 914	128 087	183 245	183 245	151 956
Creditors Due Within One Year	24 690	37 844	85 498	227 286	173 212	27 303
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		375	3 740	40 750	1 200
Tangible Fixed Assets Cost Or Valuation	1 653	2 028	5 768	46 518	47 718
Tangible Fixed Assets Depreciation	310	813	1 516	3 201	4 631
Tangible Fixed Assets Depreciation Charged In Period		503	703	1 685	1 430

Company staff

Holly G.

Role: Director

Appointed: 26 May 2021

Latest update: 16 February 2024

Andrew M.

Role: Director

Appointed: 11 October 2010

Latest update: 16 February 2024

Helen M.

Role: Director

Appointed: 11 October 2010

Latest update: 16 February 2024

People with significant control

Amhm Holdco Limited

Address: Amhm Holdco Limited Forest Master House Industry Road, Newcastle Upon Tyne, NE6 5XB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 14375338

Notified on 6 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Helen M.

Notified on 11 October 2016

Ceased on 6 January 2023

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 11 October 2016

Ceased on 6 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 March 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Forest Master Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly G.

Andrew M.

Helen M.

Peter J.

Graham C.

People with significant control

Amhm Holdco Limited

Helen M.

Andrew M.

Accounts Documents

Company filings

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