Forest Properties Wirral Limited in Prenton, CH43 1UH

Description

Data updated on: 01-11-2023

Forest Properties Wirral Limited has existed in this business for at least 7 years. Registered under the number 10601921 in 2017, the company have office at Flat 5, The Motor House, Prenton CH43 1UH. This firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest annual accounts detail the period up to 2023/05/31 and the latest confirmation statement was released on 2023/01/04.

At the moment, this company is the workplace of 1 director: Doreen W., who was appointed in 2017.

Doreen W. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	76 465	78 999	37 708	4 447	133 776	82 772
Net Assets Liabilities	-3 282	-13	-10 923	-25 115	-39 242	-68 022
Property Plant Equipment	47 924	41 499	116 275	134 188	86 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 427	12 852	28 302	47 458	50 090	63 414
Additions Other Than Through Business Combinations Investment Property Fair Value Model	560 000
Amounts Owed To Group Undertakings	504 660	497 514	450 271	449 328	405 054	369 059
Bank Borrowings	181 571	181 541	273 331	273 271	273 237	273 684
Bank Borrowings Overdrafts	181 571	181 541	273 331	273 271	273 237	273 684
Creditors	181 571	181 541	273 331	273 271	273 237	273 684
Fixed Assets	607 924	601 499	676 275	694 188	506 273	492 949
Increase From Depreciation Charge For Year Property Plant Equipment	6 427	6 425	15 450	19 156	14 394	13 324
Investment Property	560 000	560 000	560 000	560 000	420 000	420 000
Investment Property Fair Value Model	560 000	560 000	560 000	560 000	420 000
Net Current Assets Liabilities	-429 194	-419 516	-413 564	-445 880	-272 278	-287 287
Other Creditors	999	1 001	1 001	999	1 000	1 000
Property Plant Equipment Gross Cost	54 351	54 351	144 577	181 646	136 363
Provisions For Liabilities Balance Sheet Subtotal	441	455	303	152
Total Additions Including From Business Combinations Property Plant Equipment	54 351		90 226	37 069
Total Assets Less Current Liabilities	178 730	181 983	262 711	248 308	233 995	205 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 762
Disposals Investment Property Fair Value Model					140 000
Disposals Property Plant Equipment					45 283

Company staff

Doreen W.

Role: Director

Appointed: 06 February 2017

Latest update: 24 April 2024

People with significant control

Doreen W.

Notified on 6 February 2017

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	06 February 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Forest Properties Wirral Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen W.

People with significant control

Doreen W.

Accounts Documents

Company filings

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