Forest Precast (compton) Limited in Chandlers Ford, SO53 4AR

Description

Data updated on: 01-11-2023

Forest Precast (compton) Limited,registered as Private Limited Company, based in Highland House, Mayflower Close in Chandlers Ford. The main office's post code is SO53 4AR. The enterprise has been working since 2015-01-14. The firm's Companies House Registration Number is 09387948. The enterprise's declared SIC number is 16230 - Manufacture of other builders' carpentry and joinery. 2021-07-31 is the last time company accounts were reported.

At present, the following firm is guided by a solitary managing director: Nigel H., who was designated to this position in January 2015.

Nigel H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31
Currency
Net Worth	-616

Balance Sheet
Cash Bank In Hand	665
Cash Bank On Hand	665	1 067	25	1 183	6 212
Current Assets	665	10 233	14 427	21 948	27 418	7 562
Debtors		9 166	14 402	20 765	21 206	7 562
Other Debtors		8 433	14 402	20 765	21 206	7 562
Net Assets Liabilities					8 742	-27 342
Property Plant Equipment					1 200	600

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-716
Shareholder Funds	-616

Other Financial Data
Accrued Liabilities Deferred Income	600	1 200
Corporation Tax Payable		4 728
Corporation Tax Recoverable		8 433
Creditors	1 281	7 519	13 048	18 741	19 876	11 250
Creditors Due Within One Year	1 281
Net Current Assets Liabilities	-616	2 714	1 379	3 207	7 542	-16 692
Number Shares Allotted	100
Other Creditors		1 609	2 480	2 944	2 236	12 466
Other Taxation Social Security Payable		4 728	8 205	11 731	13 581	3 997
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-616	2 714	1 379	3 207	8 742	-16 092
Trade Creditors Trade Payables		1 182	2 363	4 066	4 059	4 242
Trade Debtors Trade Receivables		733
Accumulated Depreciation Impairment Property Plant Equipment					400	1 000
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts						11 250
Increase From Depreciation Charge For Year Property Plant Equipment					400	600
Property Plant Equipment Gross Cost					1 600
Total Additions Including From Business Combinations Property Plant Equipment					1 600

Company staff

Nigel H.

Role: Director

Appointed: 14 January 2015

Latest update: 6 March 2024

People with significant control

Nigel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	14 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 13 October 2016
Date Approval Accounts	13 October 2016

Forest Precast (compton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

People with significant control

Nigel H.

Accounts Documents

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