Forest Of Dean Flooring Solutions Ltd in Lydney, GL15 5HU

Description

Data updated on: 01-11-2023

Forest Of Dean Flooring Solutions has been operating offering its services for at least 15 years. Established under company registration number 07003872, this company is listed as a Private Limited Company. You may visit the headquarters of the firm during business hours under the following location: 22 Templeway, GL15 5HU Lydney. This enterprise's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022/08/31 is the last time when company accounts were reported.

Regarding this limited company, the full range of director's obligations have so far been done by Mark A. who was chosen to lead the company on Fri, 28th Aug 2009.

Mark A. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	56	25	3	79	40	-1 096

Balance Sheet
Cash Bank On Hand										1 174
Current Assets	1 375	336	3 821	3 740	2 873	5 479			7 598	8 895	34 612	41 113
Debtors			2 012	3 740	2 873	5 479	4 985	7 591	7 598	7 721	34 612
Net Assets Liabilities										1 671	4 981	243
Other Debtors						5 478	4 985	7 591	7 598	7 721	34 612
Property Plant Equipment						854	640	480	360	270	203
Cash Bank In Hand	1 375	336	1 809
Net Assets Liabilities Including Pension Asset Liability	56	25	3	79	40
Tangible Fixed Assets	3 596	2 697	2 022	1 516	1 138	854

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	55	24	2	78	39	-1 097
Shareholder Funds	56	25	3	79	40	-1 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 208	4 421	4 581	4 701	4 791	4 858
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts						1 175	1 847	3 071	2 416		15 000
Corporation Tax Payable						5 654	3 777	4 103	4 825	6 864	17 380
Creditors						7 429	6 224	7 774	7 871	7 494	14 834	11 045
Increase From Depreciation Charge For Year Property Plant Equipment							213	160	120	90	67
Net Current Assets Liabilities	-3 540	-2 672	-2 019	-1 437	-1 098	-1 950	-1 239	-183	-273	1 401	19 778	11 288
Number Shares Issued Fully Paid							1	1
Other Creditors						600	600	600	630	630	1 531
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost						5 061	5 061	5 061	5 061	5 061
Total Assets Less Current Liabilities	56	25	3	79	40	-1 096	-599	297	87	1 671	19 981	11 288
Fixed Assets	3 596	2 697	2 022	1 516	1 138						203
Creditors Due Within One Year	4 915	3 008	5 840	5 177	3 971	7 429
Number Shares Allotted		1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Share Premium Account		24	2
Tangible Fixed Assets Cost Or Valuation	5 061	5 061	5 061	5 061	5 061
Tangible Fixed Assets Depreciation	1 465	2 364	3 039	3 545	3 923
Tangible Fixed Assets Depreciation Charged In Period		899	675	506	378

Company staff

Mark A.

Role: Director

Appointed: 28 August 2009

Latest update: 23 March 2024

People with significant control

Mark A.

Notified on 27 August 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Forest Of Dean Flooring Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

People with significant control

Mark A.

Accounts Documents

Company filings

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