Forest Phoenix Accountancy Ltd in Cinderford, GL14 2PQ

Description

Data updated on: 01-11-2023

Forest Phoenix Accountancy started its business in the year 2013 as a Private Limited Company under the following Company Registration No.: 08578146. This particular firm has operated for 11 years and the present status is active. This firm's office is situated in Cinderford at 23-25 Foxes Bridge Road. You can also locate the company utilizing the postal code, GL14 2PQ. The firm's SIC and NACE codes are 69201 meaning Accounting and auditing activities. The company's most recent filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was released on 2023-03-28.

At the moment, this particular business is presided over by a solitary managing director: Patrick F., who was appointed on 15th January 2018. That business had been managed by Jonathan M. up until 5 years ago. What is more a different director, specifically Louisa T. quit in July 2019.

Patrick F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-3 257	8 253	424

Balance Sheet
Cash Bank On Hand			9 452	2 817				21 712	29 926	54 993
Current Assets	30 616	50 321	53 496	58 783	57 365	72 456	114 288	113 881	145 550	240 973
Debtors	26 260	39 993	44 044	55 966				92 169	115 624	185 980
Net Assets Liabilities			424	13 181	15 820	23 959	25 262	44 681	65 742	19 801
Property Plant Equipment			20 497	18 691				163 158	169 041	14 050
Cash Bank In Hand	4 400
Intangible Fixed Assets	1 452	1 089
Net Assets Liabilities Including Pension Asset Liability	-3 257	8 253	424
Tangible Fixed Assets	2 017	13 998

Capital & Reserves
Called Up Share Capital	104	104
Profit Loss Account Reserve	-3 361	8 149
Shareholder Funds	-3 257	8 253	424

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 089	1 452
Accumulated Depreciation Impairment Property Plant Equipment			6 562	10 789				28 261	35 975	32 672
Average Number Employees During Period			7	7		10	12	15	18	18
Creditors			68 183	60 074	55 042	59 932	110 735	50 410	106 287	90 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 121
Disposals Property Plant Equipment										161 661
Fixed Assets	3 469	15 087	21 223	19 054	16 262	163 868	322 195	320 344	326 227	14 050
Increase From Amortisation Charge For Year Intangible Assets				363
Increase From Depreciation Charge For Year Property Plant Equipment				4 227					7 714	4 818
Intangible Assets			726	363
Intangible Assets Gross Cost			1 815	1 815
Investments Fixed Assets								157 186	157 186
Net Current Assets Liabilities	30 660	-6 834	-14 687	1 291	2 323	12 524	3 553	63 471	39 263	150 768
Property Plant Equipment Gross Cost			27 059	29 480				191 419	205 016	46 722
Provisions For Liabilities Balance Sheet Subtotal			1 740	2 674	2 765	2 233	11 997	11 645	13 283	2 669
Total Additions Including From Business Combinations Property Plant Equipment				2 421					13 597	3 367
Total Assets Less Current Liabilities	-3 257	65 408	6 536	17 763	18 585	176 392	325 748	383 815	365 490	164 818
Accruals Deferred Income	600	12 694
Called Up Share Capital Not Paid Not Expressed As Current Asset	44
Creditors Due After One Year	36 786	44 461	4 372
Creditors Due Within One Year	37 386	57 155	68 183
Current Asset Investments	4 400	10 328
Intangible Fixed Assets Aggregate Amortisation Impairment	363	726
Intangible Fixed Assets Amortisation Charged In Period		363
Intangible Fixed Assets Cost Or Valuation	1 815	1 815
Number Shares Allotted	104	104
Par Value Share	1	1
Provisions For Liabilities Charges			1 740
Share Capital Allotted Called Up Paid	104	104
Tangible Fixed Assets Additions	4 404	13 859
Tangible Fixed Assets Cost Or Valuation	4 404	16 448
Tangible Fixed Assets Depreciation	572	2 450
Tangible Fixed Assets Depreciation Charged In Period	935	1 878