Forest Residential Care Homes Limited in London, E11 3AY

Description

Data updated on: 01-11-2023

Forest Residential Care Homes Limited may be contacted at 11 Bushwood, Bushwood Leightonstone in London. The firm postal code is E11 3AY. Forest Residential Care Homes has existed on the market since the firm was registered in 2013. The firm reg. no. is 08435154. This firm's Standard Industrial Classification Code is 87200 which means Residential care activities for learning difficulties, mental health and substance abuse. Forest Residential Care Homes Ltd filed its latest accounts for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was released on 2023-03-07.

On 2018-02-19, the company was recruiting a Rehabilitation Officer to fill a vacancy in London. They offered a job with wage from £23000.00 to £25000.00 per year.

From the data we have gathered, this specific limited company was created in 2013 and has been run by three directors, and out this collection of individuals two (Adam K. and Jennifer K.) are still active.

Jennifer K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency
Net Worth	246 386	440 772	478 630

Balance Sheet
Cash Bank On Hand			259 556	325 456	471 181	422 731	309 868	343 448	730 303
Current Assets	811 791	947 132	631 984	486 697	549 515	457 352	338 230	475 048	795 447
Debtors	679 529	618 432	372 428	161 241	78 334	34 621	28 362	131 600	65 144
Net Assets Liabilities			380 044	485 114	562 236	455 933	2 023 546	2 056 435	2 094 724
Other Debtors						34 621	28 362	-22 362	4 544
Property Plant Equipment			1 317 850	1 311 154	1 308 289	1 305 000	3 000 000	3 000 000	3 000 000
Cash Bank In Hand	132 262	328 700	259 556
Net Assets Liabilities Including Pension Asset Liability	246 386	440 772	478 630
Tangible Fixed Assets	1 316 568	1 317 479	1 317 850

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	246 286	440 672	478 530
Shareholder Funds	246 386	440 772	478 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 933	20 629	23 494	26 783	26 783	26 783	26 783
Average Number Employees During Period						19	21	17	18
Bank Borrowings						803 535	721 556	724 437	50 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							1 305 000	1 305 000	1 305 000
Creditors			394 790	424 403	492 749	502 884	271 078	372 126	932 925
Fixed Assets	1 316 568	1 317 479	1 317 850	1 311 154	1 308 289	1 305 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							1 695 000
Income Tax Expense Credit On Components Other Comprehensive Income							322 050
Increase From Depreciation Charge For Year Property Plant Equipment				6 696		3 289
Net Current Assets Liabilities	78 151	184 959	135 780	62 294	56 766	-45 532	67 152	185 117	-137 478
Other Creditors						239 596	107 384	264 302	874 130
Property Plant Equipment Gross Cost			1 331 783	1 331 783	1 331 783	1 331 783	3 026 783	3 026 783	3 026 783
Provisions For Liabilities Balance Sheet Subtotal							322 050	322 050	322 050
Taxation Social Security Payable						263 288	163 694	107 824	58 795
Total Assets Less Current Liabilities	1 394 719	1 502 438	1 453 630	1 373 448	1 365 055	1 259 468	3 067 152	3 102 922	2 862 522
Total Increase Decrease From Revaluations Property Plant Equipment							1 695 000
Trade Creditors Trade Payables									246 415
Trade Debtors Trade Receivables							28 362	125 600	60 600
Creditors Due After One Year	1 148 333	1 061 666	975 000
Creditors Due Within One Year	733 638	762 173	496 204
Number Shares Allotted			100
Other Debtors Due After One Year	618 333	571 666	325 002
Par Value Share			1
Secured Debts	1 243 137	86 667	86 667
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions	1 319 612	6 085	6 086
Tangible Fixed Assets Cost Or Valuation	1 319 612	1 325 697	1 331 783
Tangible Fixed Assets Depreciation	3 044	8 218	13 933
Tangible Fixed Assets Depreciation Charged In Period	3 044	5 174	5 715

Company staff

Adam K.

Role: Director

Appointed: 08 March 2021

Latest update: 26 February 2024

Jennifer K.

Role: Director

Appointed: 07 March 2013

Latest update: 26 February 2024

People with significant control

Jennifer K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 15 March 2015
Start Date For Period Covered By Report	2013-03-07
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 March 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Rehabilitation Officer in London, posted on Monday 19th February 2018
Region / City	London
Salary	From £23000.00 to £25000.00 per year
Job type	permanent
Expiration date	Monday 19th March 2018

Rehabilitation Officer in London, posted on Monday 19th February 2018

Region / City

London

Salary

From £23000.00 to £25000.00 per year

Job type

permanent

Expiration date

Monday 19th March 2018

Forest Residential Care Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam K.

Jennifer K.

Sarah-Louise L.

People with significant control

Jennifer K.

Accounts Documents

Jobs and Vacancies at Forest Residential Care Homes Ltd

Company filings

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