Forest Wash Limited in Kidderminster, DY10 1JR

Description

Data updated on: 01-11-2023

07356742 is a registration number used by Forest Wash Limited. It was registered as a Private Limited Company on 2010-08-25. It has existed on the market for fourteen years. The company could be reached at Lupin Works Worcester Road in Kidderminster. The head office's area code assigned is DY10 1JR. This firm's classified under the NACE and SIC code 96010 - Washing and (dry-)cleaning of textile and fur products. 2022-08-31 is the last time company accounts were reported.

The data at our disposal related to the firm's MDs implies the existence of two directors: Lisa O. and Stephen H. who were appointed on 2010-08-25.

Lisa O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	778	5 925	11 116	9 449	2 861	1 776

Balance Sheet
Cash Bank In Hand	1 511	5 729	1 014	4 576	2 672	3 023
Current Assets	1 963	10 824	6 299	9 876	8 012	9 353	8 653	10 798	8 255	16 847	16 493	8 498	3 724
Debtors	327	5 000	5 000	5 000	5 000	6 010
Intangible Fixed Assets	2 500
Net Assets Liabilities											2 919	264	2 092
Stocks Inventory	125	95	285	300	340	320
Tangible Fixed Assets	4 000	8 628	10 236	6 994	3 752	1 904

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	678	5 825	11 016	9 349	2 761	1 676
Shareholder Funds	778	5 925	11 116	9 449	2 861	1 776

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	3	3
Creditors						9 481	16 736	17 519	13 039	14 373	20 899	6 302	4 391
Creditors Due Within One Year	7 685	13 527	5 419	7 421	8 903	9 481
Fixed Assets	6 500	8 628	10 236	6 994	3 752	1 904	11 025	8 364	12 508	8 335	7 325	22 278	40 436
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	5 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-5 722	-2 703	880	2 455	-891	-128	-8 083	-6 721	-4 784	2 474	-4 406	-15 712	-33 953
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 900	4 850			492
Tangible Fixed Assets Cost Or Valuation	5 000	11 900	16 750	16 750	16 750	17 242
Tangible Fixed Assets Depreciation	1 000	3 272	6 514	9 756	12 998	15 338
Tangible Fixed Assets Depreciation Charged In Period		2 272	3 242	3 242	3 242	2 340
Total Assets Less Current Liabilities	778	5 925	11 116	9 449	2 861	1 776	2 942	1 643	7 724	10 809	2 919	6 566	6 483

Company staff

Lisa O.

Role: Director

Appointed: 25 August 2010

Latest update: 16 March 2024

Stephen H.

Role: Director

Appointed: 25 August 2010

Latest update: 16 March 2024

People with significant control

Lisa O.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Stephen H.

Notified on 1 August 2016

Ceased on 25 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 December 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 23 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 November 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Forest Wash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa O.

Stephen H.

People with significant control

Lisa O.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2012

Accountant/Auditor,
2014