Forest To Home Ltd in Chippenham, SN15 3HR

Description

Data updated on: 01-11-2023

This company named Forest To Home was created on 2016/06/02 as a Private Limited Company. This firm's head office could be contacted at Chippenham on The Old Post Office, 41-43 Market Place. If you have to get in touch with this company by mail, its post code is SN15 3HR. The official reg. no. for Forest To Home Ltd is 10212146. This firm's SIC code is 31090 which stands for Manufacture of other furniture. 2022-07-31 is the last time when the company accounts were reported.

Within this business, a number of director's duties have so far been executed by Samuel B. and William H.. Out of these two executives, William H. has administered business for the longest period of time, having become a vital part of directors' team on 2016.

Executives who have control over the firm are as follows: William H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 461	33 221	264 428	108 720	43 724	73 441	224 682
Current Assets	15 364	46 071	319 139	233 735	238 973	247 550	410 226
Debtors	2 571		11 444	80 365	145 011	104 050	96 971
Net Assets Liabilities	-737	13 772	-32 196	304	1 496	12 298	152 464
Other Debtors	2 571		11 444	43 350	118 091	48 122	11 910
Property Plant Equipment	3 499	7 661	36 711	32 543	32 385	26 747	63 210
Total Inventories	6 332	12 850	43 267	44 650	50 238	70 059	88 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	874	2 844	12 159	20 567	29 072	36 024	50 074
Average Number Employees During Period	2	4	5	10	13	10	15
Creditors	19 600	38 504	33 925	24 035	63 577	41 899	27 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 172
Disposals Property Plant Equipment							3 563
Increase From Depreciation Charge For Year Property Plant Equipment	874	1 970	8 993	8 408	8 505	6 952	17 222
Net Current Assets Liabilities	-4 236	7 567	-28 252	-2 217	37 372	32 532	128 869
Other Creditors	19 600	38 398	33 925	24 035	63 577	41 899	27 604
Property Plant Equipment Gross Cost	4 373	10 505	48 870	53 110	61 457	62 771	113 284
Provisions For Liabilities Balance Sheet Subtotal		1 456	6 730	5 987	4 684	5 082	12 011
Total Additions Including From Business Combinations Property Plant Equipment	4 373	6 132	36 757	4 240	8 347	1 314	54 076
Total Assets Less Current Liabilities	-737	15 228	8 459	30 326	69 757	59 279	192 079
Trade Creditors Trade Payables		106	12 500	29 273	47 122	17 958	40 080
Trade Debtors Trade Receivables				37 015	26 920	55 928	85 061

Company staff

Samuel B.

Role: Director

Appointed: 21 July 2017

Latest update: 9 March 2024

William H.

Role: Director

Appointed: 02 June 2016

Latest update: 9 March 2024

People with significant control

William H.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samuel B.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	02 June 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Forest To Home Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

William H.

People with significant control

William H.

Samuel B.

Accounts Documents

Company filings

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