Forest Vending (south) Limited in Bournemouth, BH5 2HT

Description

Data updated on: 01-11-2023

Forest Vending (south) Limited is located at Bournemouth at 70 Seabourne Road. Anyone can look up the firm by referencing its area code - BH5 2HT. This company has been in business on the English market for 42 years. This business is registered under the number 01681708 and their official status is active. This company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to January 31, 2023 and the most recent annual confirmation statement was released on March 7, 2023.

When it comes to this specific firm, the full range of director's tasks have so far been executed by Stephen L. who was arranged to perform management duties on 1991/03/19. That firm had been guided by Michael L. until February 2000. What is more another director, namely Rowena L. resigned 28 years ago. To provide support to the directors, this firm has been utilizing the skills of Tracey L. as a secretary since February 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	872 171	873 113

Balance Sheet
Cash Bank On Hand							55 398	62 136	85 759
Net Assets Liabilities							882 258	884 398	912 219
Property Plant Equipment							1 300 000	1 300 000	1 300 000
Cash Bank In Hand	11 783	10 677	6 942	6 942	7 062	26 691	55 398
Current Assets	11 783	10 677
Net Assets Liabilities Including Pension Asset Liability	872 171	873 113	872 082	872 082	880 023	877 244	882 258
Tangible Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	23 447	24 389	23 358	23 358	31 299	28 520	33 534
Shareholder Funds	872 171	873 113

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests							462 612	465 593	462 748
Corporation Tax Payable							8 753	10 087	8 955
Creditors							473 140	477 738	473 540
Net Current Assets Liabilities	-427 829	-426 887	-427 918	-427 918	-419 977	-422 756	-417 742	-415 602	-387 781
Other Creditors							1 775	2 058	1 837
Property Plant Equipment Gross Cost							1 300 000	1 300 000	1 300 000
Creditors Due Within One Year Total Current Liabilities	439 612	437 564
Fixed Assets	1 300 000	1 300 000
Revaluation Reserve	798 724	798 724	798 724	798 724	798 724	798 724	798 724
Tangible Fixed Assets Cost Or Valuation	1 300 000	1 300 000		1 300 000	1 300 000	1 300 000	1 300 000
Total Assets Less Current Liabilities	872 171	873 113
Capital Employed		873 113	872 082	872 082	880 023	877 244	882 258
Creditors Due Within One Year		437 564	434 860	434 860	427 039	449 447	473 140
Number Shares Allotted				50 000	50 000	50 000	50 000
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000	50 000	50 000