Forest Team Limited in Coventry, CV4 7AP

Description

Data updated on: 01-11-2023

Forest Team Limited with reg. no. 02542925 has been operating on the market for thirty four years. This Private Limited Company is located at 141 Kenilworth Road, , Coventry and company's area code is CV4 7AP. The company's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time when the accounts were reported.

There seems to be a team of two directors running the business right now, including Patrick M. and Michael M. who have been carrying out the directors responsibilities since 1996/04/03. In order to find professional help with legal documentation, this business has been using the skills of Michael M. as a secretary for the last twenty eight years.

Executives who have control over the firm are as follows: Patrick M. owns 1/2 or less of company shares. Michael M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	28 567	2 960	9 511	2 000	106 328	374 810	4 322
Current Assets	390 496	174 149	171 779	117 632	179 835	565 409	735 548
Debtors	172 921	171 189	162 268	115 632	73 507	190 599	731 226
Net Assets Liabilities	3 145 712	3 385 906	3 623 638	3 840 913	4 024 042	4 315 800	4 373 365
Other Debtors	139 431	165 100	162 268	115 632	73 507	176 497	731 226
Property Plant Equipment	24	17	12	7	3
Total Inventories	189 008

Other Financial Data
Accrued Liabilities Deferred Income	72 738	71 900	8 900
Accumulated Depreciation Impairment Property Plant Equipment	1 557	1 564	1 569	1 574	1 578	1 581
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings	3 350 387	3 356 082	3 000 000
Bank Borrowings Overdrafts	3 255 387	3 061 082	3 000 000	2 976 120	3 142 650	2 402 243	2 392 243
Comprehensive Income Expense		285 194	312 732
Corporation Tax Payable	102 477	68 039	70 268	61 797	54 686	809	25 231
Creditors	3 255 387	3 061 082	3 000 000	2 976 120	3 142 650	2 402 243	2 392 243
Disposals Investment Property Fair Value Model						1 817 288
Dividends Paid		45 000	75 000
Finished Goods Goods For Resale	189 008
Fixed Assets	7 022 805	7 473 802	7 370 011	7 620 028	8 002 759	6 600 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			285 535
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						414 532
Increase From Depreciation Charge For Year Property Plant Equipment		7	5	5	4	3
Investment Property	7 022 781	7 473 785	7 369 999	7 620 021	8 002 756	6 600 000	6 723 209
Investment Property Fair Value Model			7 369 999	7 620 021	8 002 756	6 600 000	6 723 209
Net Current Assets Liabilities	-621 706	-1 026 814	-746 373	-802 995	-836 067	118 043	42 399
Number Shares Issued Fully Paid		79 990
Other Creditors	686 756	708 370	791 297	657 291	759 462	334 337	623 387
Other Taxation Social Security Payable	39 510	48 002	46 725	37 152	27 774	83 054	17 514
Par Value Share		1
Profit Loss		285 194	27 197
Property Plant Equipment Gross Cost	1 581	1 581	1 581	1 581	1 581	1 581
Total Assets Less Current Liabilities	6 401 099	6 446 988	6 623 638	6 817 033	7 166 692	6 718 043	6 765 608
Total Borrowings	3 255 387	3 061 082	3 000 000
Trade Creditors Trade Payables	15 721	9 652	9 862	17 486	24 980	19 166	17 017
Trade Debtors Trade Receivables	33 490	6 089				14 102

Company staff

Patrick M.

Role: Director

Appointed: 03 April 1996

Latest update: 12 January 2024

Michael M.

Role: Secretary

Appointed: 03 April 1996

Latest update: 12 January 2024

Michael M.

Role: Director

Appointed: 10 October 1990

Latest update: 12 January 2024

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Forest Team Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Michael M.

Michael M.

Paul C.

David H.

People with significant control

Patrick M.

Michael M.

Accounts Documents

Company filings

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