Foresters Honley Limited
Xl Business Solutions Premier House Bradford Road BD19 3TT Cleckheaton
Number: 09184682
Incorporation date: 2014-08-21
Dissolution date: 2022-12-05
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 09184682 ten years ago, Foresters Honley Ltd had been a private limited company until 2022-12-05 - the date it was officially closed. The firm's latest registration address was Xl Business Solutions Premier House, Bradford Road Cleckheaton.
The company was directed by just one managing director: Ricardo V., who was assigned this position on 2021-07-08.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||||
| Net Worth | 7 696 | 22 682 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 26 029 | 37 150 | |||
| Current Assets | 38 871 | 51 252 | 48 583 | 63 481 | 51 523 |
| Debtors | 6 111 | 7 302 | |||
| Net Assets Liabilities Including Pension Asset Liability | 7 696 | 22 682 | |||
| Stocks Inventory | 6 731 | 6 800 | |||
| Tangible Fixed Assets | 2 435 | 2 168 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 7 596 | 22 582 | |||
| Shareholder Funds | 7 696 | 22 682 | |||
| Other Financial Data | |||||
| Creditors | 30 304 | 23 145 | 41 149 | 21 549 | |
| Creditors Due Within One Year | 33 123 | 30 304 | |||
| Fixed Assets | 2 168 | 1 840 | 1 564 | 2 177 | |
| Net Current Assets Liabilities | 5 748 | 20 948 | 25 438 | 22 332 | 29 974 |
| Number Shares Allotted | 20 | 20 | |||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 487 | 434 | |||
| Share Capital Allotted Called Up Paid | 20 | 20 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 597 | 2 713 | |||
| Tangible Fixed Assets Depreciation | 162 | 545 | |||
| Total Assets Less Current Liabilities | 8 183 | 23 116 | 27 278 | 23 896 | 32 151 |
Role: Director
Appointed: 08 July 2021
Latest update: 14 December 2022
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 30 October 2021 |
| Confirmation statement last made up date | 16 October 2020 |
| Annual Accounts 10 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 21 August 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 10 November 2015 |
| Annual Accounts 23 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 23 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
(1 page)
1 Bradshaw Road Moorbottom The Forresters Arms
HD9 6DN
Honley
Moor Park House Bawtry Rd Wickersley
S66 2BL
Rotherham
Parkins Accountants Ltd
Moor Park House Bawtry Rd Wickersley
S66 2BL
Rotherham
Parkins Accountants Ltd
Moor Park House Bawtry Road Wickersley
S66 2BL
Rotherham