Forester Tpc Limited in Exeter, EX4 8EX

Description

Data updated on: 01-11-2023

This particular Forester Tpc Limited business has been operating in this business for at least 12 years, having started in 2012. Started with registration number 07996722, Forester Tpc is a Private Limited Company located in 58 Thackeray Road, Exeter EX4 8EX. The company's SIC code is 71112 and has the NACE code: Urban planning and landscape architectural activities. 30th April 2023 is the last time when company accounts were filed.

Our info about this firm's personnel implies there are two directors: Jeremy W. and Heather W. who were appointed to their positions on 2016-04-06 and 2012-03-20.

Heather W. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 977	-7 171	-13 662	-22 507

Balance Sheet
Cash Bank In Hand	1 587	1 316	2 575	3 094
Cash Bank On Hand				3 094	18 651	24 464	23 058	25 264	12 723	12 973	16 087
Current Assets	4 266	4 191	2 687	3 350	27 069	33 077	29 243	28 883	16 318	16 005	18 499
Debtors	477	2 875	112	256	7 035	6 766	4 511	3 619	3 595	3 032	2 412
Intangible Fixed Assets	22 292	19 792	17 292	14 792
Net Assets Liabilities				-22 507	-9 256	-12 721	-19 471	-20 750	-32 985
Other Debtors				256	1 920	2 286	1 680	1 846	886	1 595	1 488
Property Plant Equipment				12 128	22 577	17 812	15 305	11 722	9 572	4 782	3 020
Stocks Inventory	2 202
Tangible Fixed Assets	550	862	1 814	12 128
Total Inventories					1 383	1 847	1 674

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 077	-7 271	-13 762	-22 607
Shareholder Funds	-2 977	-7 171	-13 662	-22 507

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 208	12 708	15 208	17 708	20 208	22 708	25 000
Accumulated Depreciation Impairment Property Plant Equipment				3 551	8 444	13 209	18 346	23 494	28 896	33 686	36 927
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				52 777	69 713	71 191	70 527	64 698	61 167	61 587	66 140
Creditors Due Within One Year	30 085	32 016	35 455	52 777
Fixed Assets	22 842	20 654	19 106	26 920	34 869	27 604	22 597	16 514	11 864	4 782	3 020
Increase From Amortisation Charge For Year Intangible Assets					2 500	2 500	2 500	2 500	2 500	2 292
Increase From Depreciation Charge For Year Property Plant Equipment					4 893	4 765	5 137	5 148	5 402	4 790	3 241
Intangible Assets				14 792	12 292	9 792	7 292	4 792	2 292
Intangible Assets Gross Cost				25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 708	5 208	7 708	10 208
Intangible Fixed Assets Amortisation Charged In Period	2 708	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Net Current Assets Liabilities	-25 819	-27 825	-32 768	-49 427	-42 644	-38 114	-41 284	-35 815	-44 849	-45 582	-47 641
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				52 777	69 713	71 191	70 527	64 698	61 167	61 548	66 488
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				15 679	31 021	31 021	33 651	35 216	38 468	38 468	39 947
Provisions For Liabilities Balance Sheet Subtotal					1 481	2 211	784	1 449
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	703	566	1 507	12 903
Tangible Fixed Assets Cost Or Valuation	703	1 269	2 776	15 679
Tangible Fixed Assets Depreciation	153	407	962	3 551
Tangible Fixed Assets Depreciation Charged In Period	153	254	555	2 589
Total Additions Including From Business Combinations Property Plant Equipment					15 342		2 630	1 565	3 252		1 479
Total Assets Less Current Liabilities	-2 977	-7 171	-13 662	-22 507	-7 775	-10 510	-18 687	-19 301	-32 985	-40 800	-44 621
Trade Debtors Trade Receivables					5 115	4 480	2 831	1 773	2 709	1 437	924
Other Taxation Social Security Payable										39	-348

Company staff

Jeremy W.

Role: Director

Appointed: 06 April 2016

Latest update: 16 February 2024

Heather W.

Role: Director

Appointed: 20 March 2012

Latest update: 16 February 2024

People with significant control

Heather W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 13 August 2015
Date Approval Accounts	13 August 2015

Forester Tpc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy W.

Heather W.

People with significant control

Heather W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Forester Tpc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy W.

Heather W.

People with significant control

Heather W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014