Forestdene Properties Limited in York, YO31 7YA

Description

Data updated on: 01-11-2023

Registered as 04700533 21 years ago, Forestdene Properties Limited was set up as a Private Limited Company. The firm's current registration address is Moyola House, 31 Hawthorne Grove York. This enterprise's SIC and NACE codes are 86230 and their NACE code stands for Dental practice activities. Forestdene Properties Ltd released its latest accounts for the financial period up to Thu, 30th Jun 2022. The firm's latest confirmation statement was filed on Sat, 24th Sep 2022.

In order to satisfy the clientele, this firm is constantly being taken care of by a group of two directors who are James B. and Brigid H.. Their constant collaboration has been of extreme use to the following firm for eleven years. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Sarah H. as a secretary since April 2003.

Executives who control the firm include: Brigid H. owns 1/2 or less of company shares. James B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	189 022	248 451

Balance Sheet
Cash Bank On Hand			47 180	62 662	148 906	407 196	404 848	356 654	152 213	62 096
Current Assets	194 087	269 530	995 504	1 487 615	2 040 480	2 596 174	2 937 234	3 062 272	3 049 852	2 586 579
Debtors	153 000	3 000	948 324	1 424 953	1 891 574	2 188 978	2 532 386	2 705 618	2 897 639	2 524 483
Net Assets Liabilities			779 043	1 081 324	1 491 199	1 960 688	2 367 506	2 647 404
Other Debtors			898 098	1 370 398	1 817 471	2 117 882	2 483 699	2 682 158	2 868 157	2 487 542
Property Plant Equipment									3 703	4 028
Cash Bank In Hand	41 087	182 530
Net Assets Liabilities Including Pension Asset Liability	189 022	248 451
Stocks Inventory		84 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	188 922	248 351
Shareholder Funds	189 022	248 451

Other Financial Data
Accrued Liabilities				1 700	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment									1 851	4 791
Average Number Employees During Period			2	2	2	2	2	2	2	2
Comprehensive Income Expense			345 193	417 281
Corporation Tax Payable									73 165	107 426
Creditors			216 461	406 291	549 281	635 486	569 728	699 873	796 108	201 386
Dividend Per Share Interim			115 000	115 000	180 000
Dividends Paid			-115 000	-115 000
Financial Assets								285 005
Fixed Assets									594 767	523 938
Increase From Depreciation Charge For Year Property Plant Equipment										2 940
Investments Fixed Assets									591 064	519 910
Net Current Assets Liabilities	189 022	248 451					2 367 506	2 362 399	2 253 744	2 385 193
Number Shares Issued Fully Paid				115	115	115	115	115
Other Creditors			110 260	167 631	176 598	633 486	567 728	602 867	720 925	93 424
Other Investments Other Than Loans									591 064	519 910
Other Remaining Borrowings			105 693	238 123	370 683	466 384
Other Taxation Social Security Payable									2 018	536
Par Value Share		1			1	1	1	1
Profit Loss			345 193	417 281
Property Plant Equipment Gross Cost									5 554	8 819
Taxation Social Security Payable			508	537			122 846	95 006
Total Additions Including From Business Combinations Property Plant Equipment										3 265
Total Assets Less Current Liabilities	189 022	248 451							2 848 511	2 909 131
Total Borrowings			105 693	238 123	370 683	466 384
Trade Debtors Trade Receivables			50 226	54 555	74 103	71 096	48 687	23 460	29 482	36 941
Company Contributions To Money Purchase Plans Directors				40 000
Director Remuneration				22 944	22 934	22 768
Creditors Due Within One Year	5 065	21 079
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100