Forestbuy Limited in South Benfleet, SS7 4FH

Description

Data updated on: 01-11-2023

Forestbuy Limited could be reached at Fleet House, Armstrong Road in South Benfleet. The post code is SS7 4FH. Forestbuy has been present on the market since it was registered on Wed, 31st Mar 1993. The Companies House Registration Number is 02805469. This business's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Forestbuy Ltd filed its account information for the financial year up to 2022-05-31. The latest confirmation statement was filed on 2023-03-26.

Because of this enterprise's constant expansion, it was vital to formally appoint additional executives: Graham P. and Stephen P. who have been supporting each other since 1994 for the benefit of the firm. What is more, the managing director's efforts are often aided with by a secretary - Stephen P., who joined this specific firm in April 1993.

Executives who have control over the firm are as follows: Graham P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen P. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 590	73 545	84 888	97 027	104 369	113 059

Balance Sheet
Cash Bank On Hand						60 615	29 731	35 668	50 581	46 144	44 019	47 241
Current Assets	59 512	89 366	93 550	52 783	65 575	60 615	41 470	35 668	51 449	46 563	44 019
Debtors	6 328	5 486	5 400	6 789	11 713		11 739		868	419
Net Assets Liabilities									403 016	378 582	365 304	374 833
Property Plant Equipment							900	675	507	380	286	214
Cash Bank In Hand	53 184	83 880	88 150	45 994	53 862	60 615
Other Debtors									868
Tangible Fixed Assets	236 873	230 949	225 025	219 106	213 202	207 298
Net Assets Liabilities Including Pension Asset Liability	61 590	73 545

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61 490	73 445	84 788	96 927	104 269	112 959
Shareholder Funds	61 590	73 545	84 888	97 027	104 369	113 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						758	1 058	1 283	1 451	1 578	1 672	1 744
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable									3 145	2 521	2 540	2 252
Creditors						154 854	125 080	109 416	111 790	108 157	118 797	112 418
Fixed Assets	236 873	230 949				207 298	463 750	463 525	463 357	463 230	463 136	463 064
Increase From Depreciation Charge For Year Property Plant Equipment							300	225	168	127	94	72
Investment Property						207 298	462 850	462 850	462 850	462 850	462 850	462 850
Investment Property Fair Value Model						295 228	462 850	462 850	462 850	462 850	462 850
Net Current Assets Liabilities	-175 283	-157 404	-140 137	-122 079	-108 833	-94 239	-83 610	-73 748	-60 341	-61 594	-74 778	-65 177
Other Creditors						133 866	102 000	91 600	87 644	85 644	99 858	86 456
Other Taxation Social Security Payable						5 246	3 773	3 047	3 145		345	1 836
Property Plant Equipment Gross Cost						758	1 958	1 958	1 958	1 958	1 958
Provisions For Liabilities Balance Sheet Subtotal										23 054	23 054	23 054
Total Assets Less Current Liabilities	61 590	73 545	84 888	97 027	104 369	113 059	380 140	389 777	403 016	401 636	388 358	397 887
Trade Creditors Trade Payables						15 742	19 307	14 769	21 001	19 992	16 054	21 874
Creditors Due Within One Year		246 770	233 687	174 862	174 408	154 854
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share			1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	295 986	295 986	295 986	295 986	295 986
Tangible Fixed Assets Depreciation	59 113	65 037	70 961	76 880	82 784	88 688
Tangible Fixed Assets Depreciation Charged In Period			5 924	5 919	5 904	5 904
Total Additions Including From Business Combinations Property Plant Equipment							1 200
Trade Debtors Trade Receivables							11 739
Creditors Due Within One Year Total Current Liabilities	234 795	246 770
Tangible Fixed Assets Depreciation Charge For Period		5 924

Company staff

Graham P.

Role: Director

Appointed: 01 June 1994

Latest update: 23 March 2024

Stephen P.

Role: Director

Appointed: 06 April 1993

Latest update: 23 March 2024

Stephen P.

Role: Secretary

Appointed: 06 April 1993

Latest update: 23 March 2024

People with significant control

Graham P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 December 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 September 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Forestbuy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

Stephen P.

Stephen P.

Clive P.

People with significant control

Graham P.

Stephen P.

Accounts Documents

Company filings

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