Forest Press Hydraulics Limited in Lydney, GL15 5HE

Description

Data updated on: 01-11-2023

Forest Press Hydraulics Limited has been in the United Kingdom for at least 40 years. Started with registration number 01814955 in the year 1984, the firm have office at Wildin & Co Hill Street, Lydney GL15 5HE. This business's declared SIC number is 71129 and their NACE code stands for Other engineering activities. 2022/08/31 is the last time when the company accounts were reported.

Peter B. is this specific enterprise's individual director, who was arranged to perform management duties on May 8, 1991. That business had been controlled by Mary B. till fourteen years ago.

Peter B. 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	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	2023-08-31
Currency
Net Worth	5 250 318	5 528 196	6 420 022

Balance Sheet
Cash Bank In Hand	2 860 157	3 563 906	4 016 184
Cash Bank On Hand			4 016 184	3 446 358	4 492 440	4 998 296	4 417 328	4 448 506	4 179 978	4 837 477
Current Assets	5 251 316	5 400 870	6 476 962	6 813 270	7 098 538	7 132 694	6 665 623	7 007 949	6 946 587	7 320 615
Debtors	2 171 009	1 435 369	2 258 198	2 515 917	1 665 678	1 484 173	1 597 540	2 037 393	1 840 909	1 528 163
Net Assets Liabilities			6 376 680	6 950 510	7 023 756	7 504 059	7 411 689	7 591 713	7 291 865	7 413 294
Net Assets Liabilities Including Pension Asset Liability	5 250 318	5 609 563	6 420 022
Property Plant Equipment			1 069 456	966 164	1 007 690	1 298 752	1 515 126	1 464 787	1 481 583	1 481 154
Stocks Inventory	220 150	401 595	202 580
Tangible Fixed Assets	925 735	1 004 306	1 112 798
Total Inventories			202 580	850 995	940 420	650 225	650 755	522 050	925 700	954 975

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 250 218	5 609 463	6 419 922
Shareholder Funds	5 250 318	5 528 196	6 420 022

Other Financial Data
Amount Specific Advance Or Credit Directors				383 818
Amount Specific Advance Or Credit Made In Period Directors				383 818
Accrued Liabilities			363 629	132 698	162 740	200 604	53 797	88 245	126 144	165 867
Accumulated Depreciation Impairment Property Plant Equipment			905 831	980 373	1 087 105	1 163 517	1 281 077	1 423 655	1 572 436	1 725 303
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-11 712	16 784	4 973	-19 772	51 212		8 177
Average Number Employees During Period				31	35	35	27	25	22	22
Corporation Tax Payable			182 941	86 864	69 799	59 932		37 619		56 969
Corporation Tax Recoverable							59 932	59 976	35 803	35 803
Creditors			1 126 343	797 241	1 034 005	873 947	735 392	796 143	1 040 011	1 284 037
Creditors Due Within One Year	892 158	844 177	1 126 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 072		30 466				10 638
Disposals Property Plant Equipment				41 565		73 200		14 000		10 647
Dividends Paid					395 000	27 000	243 000	500 000		100 000
Fixed Assets									1 481 583	1 481 187
Increase From Depreciation Charge For Year Property Plant Equipment				90 614	106 732	106 878	117 560	142 578		163 505
Investments Fixed Assets										33
Investments In Joint Ventures										33
Merchandise			202 580	850 995	940 420	650 225	650 755	522 050	925 700	954 975
Net Current Assets Liabilities	4 359 158	4 638 060	5 350 619	6 016 029	6 064 533	6 258 747	5 930 231	6 211 806	5 906 576	6 036 578
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100		100
Other Taxation Social Security Payable			14 254	15 676	18 363	16 414	13 878	17 650	16 450	20 129
Par Value Share		1	1	1	1	1	1	1		1
Payments Received On Account			203 244	246 735	455 568	351 975	392 918	254 816	353 697	710 182
Prepayments			372 098	314 970	466 617	292 410	519 328	515 395	525 907	533 733
Profit Loss				573 830	468 246	507 303	150 630	680 024		221 429
Property Plant Equipment Gross Cost			1 975 287	1 946 537	2 094 795	2 462 269	2 796 203	2 888 442	3 054 019	3 206 457
Provisions			43 395	31 683	48 467	53 440	33 668	84 880	96 294	104 471
Provisions For Liabilities Balance Sheet Subtotal			43 395	31 683	48 467	53 440	33 668	84 880	96 294	104 471
Provisions For Liabilities Charges	34 575	32 803	43 395
Recoverable Value-added Tax			42 662	68 032	28 324	33 717	2 814	7 064		22 795
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		131 668	161 953
Tangible Fixed Assets Cost Or Valuation	1 711 320	1 836 738	1 975 287
Tangible Fixed Assets Depreciation	785 585	832 432	862 489
Tangible Fixed Assets Depreciation Charged In Period		51 513	42 061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 666	12 004
Tangible Fixed Assets Disposals		6 250	23 404
Total Additions Including From Business Combinations Property Plant Equipment				12 815	148 258	440 674	333 934	106 239		163 085
Total Assets Less Current Liabilities	5 284 893	5 642 366	6 420 075	6 982 193	7 072 223	7 557 499	7 445 357	7 676 593	7 388 159	7 517 765
Trade Creditors Trade Payables			362 275	315 268	326 353	216 840	130 617	165 784	477 521	328 361
Trade Debtors Trade Receivables			1 843 438	1 749 097	1 170 737	1 158 046	1 015 466	1 454 958	1 279 199	935 832
Advances Credits Directors	239 155
Advances Credits Made In Period Directors	239 155
Advances Credits Repaid In Period Directors	238 349

Company staff

Peter B.

Role: Director

Appointed: 08 May 1991

Latest update: 25 March 2024

People with significant control

Peter B.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 2nd March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2nd March 2016
Annual Accounts 15th November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Forest Press Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Peter B.

Mary B.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies