Forest Oak Builders Limited in New Milton, BH25 6JX

Description

Data updated on: 01-11-2023

Started with Reg No. 08461683 11 years ago, Forest Oak Builders Limited was set up as a Private Limited Company. The company's official registration address is 36a Station Road, New Milton. This company's declared SIC number is 43390, that means Other building completion and finishing. Forest Oak Builders Ltd reported its account information for the financial period up to Thursday 31st March 2022. The company's most recent annual confirmation statement was submitted on Sunday 26th March 2023.

Our database detailing the company's personnel shows there are two directors: Robin S. and Raymond W. who were appointed to their positions on 2013-03-26.

Executives who have control over the firm are as follows: Raymond W. owns 1/2 or less of company shares. Robin S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	24 732	66 766	62 166

Balance Sheet
Cash Bank In Hand	40 066	28 632	3
Cash Bank On Hand			3	8 005	36 455	40 008	80 129	61 209	12 138
Current Assets	69 139	128 128	214 210	276 052	233 487	194 790	153 720	269 854	281 531
Debtors	15 073	29 565	108 908	143 458	71 533	138 795	27 434	111 265	181 412
Net Assets Liabilities			62 166	83 627	43 151	18 015	59 778	51 360	57 959
Net Assets Liabilities Including Pension Asset Liability	24 732	66 766	62 166
Other Debtors			3 284	9 483	23 456	912	9 422	4 532	3 418
Property Plant Equipment			31 998	28 789	23 581	30 077	41 025	65 298	73 162
Stocks Inventory	14 000	69 931	105 299
Tangible Fixed Assets	23 401	31 338	31 998
Total Inventories			105 299	124 589	125 499	15 987	46 157	97 380	87 981

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 632	66 666	62 066
Shareholder Funds	24 732	66 766	62 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 599	33 697	41 880	51 419	65 093	89 060	15 813
Average Number Employees During Period			9	16	18	14	9	9	9
Bank Borrowings Overdrafts			10 439	11 278
Creditors			5 908	11 541	6 327	201 137	1 807	16 670	19 994
Creditors Due After One Year	11 816	8 862	5 908
Creditors Due Within One Year	51 312	77 570	171 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 250
Disposals Property Plant Equipment				12 000				6 602
Finance Lease Liabilities Present Value Total			5 908	11 541	6 327	2 620	1 807	16 670	19 994
Increase Decrease In Property Plant Equipment				11 470				36 145
Increase From Depreciation Charge For Year Property Plant Equipment				9 929	3 319	9 539	13 674	23 967	24 386
Net Current Assets Liabilities	17 827	50 558	42 476	72 137	30 377	-6 347	23 676	16 393	15 351
Number Shares Allotted	100	100	100
Other Creditors			13 955	15 125	58 677	43 312	8 900	60 989	64 712
Other Taxation Social Security Payable			28 348	50 433	3 839	25 812	24 914	18 121	23 750
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			61 016	62 486	65 461	81 496	106 118	36 145	186 608
Provisions For Liabilities Balance Sheet Subtotal			6 400	5 758	4 480	5 715	3 116	13 661	10 560
Provisions For Liabilities Charges	4 680	6 268	6 400
Secured Debts	14 770	11 816	8 862
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	33 200	18 383	11 433
Tangible Fixed Assets Cost Or Valuation	31 200	49 583	61 016
Tangible Fixed Assets Depreciation	7 799	18 245	29 018
Tangible Fixed Assets Depreciation Charged In Period	7 799	10 446	10 773
Tangible Fixed Assets Disposals	2 000
Total Additions Including From Business Combinations Property Plant Equipment				13 470	2 975	16 035	24 622	54 842	32 250
Total Assets Less Current Liabilities	41 228	81 896	74 474	100 926	53 958	23 730	64 701	81 691	88 513
Trade Creditors Trade Payables			116 038	121 865	135 380	129 393	93 970	164 865	165 026
Trade Debtors Trade Receivables			105 624	133 975	48 077	137 883	18 012	106 733	177 994

Company staff

Robin S.

Role: Director

Appointed: 26 March 2013

Latest update: 7 March 2024

Raymond W.

Role: Director

Appointed: 26 March 2013

Latest update: 7 March 2024

People with significant control

Raymond W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	26 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Forest Oak Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin S.

Raymond W.

People with significant control

Raymond W.

Robin S.

Accounts Documents

Company filings

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