Forestglade Properties Limited in York, YO31 7YA

Description

Data updated on: 01-11-2023

Forestglade Properties has been in this business for at least 21 years. Started under 04884827, this company is considered a Private Limited Company. You can contact the main office of this firm during business times under the following address: Moyola House Hawthorne Grove, YO31 7YA York. This business's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. Forestglade Properties Ltd released its latest accounts for the period up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-09-02.

When it comes to this specific company's executives list, since 2003 there have been two directors: Damian B. and Brigid B.. Additionally, the director's duties are supported by a secretary - Sarah H., who was selected by this specific company in 2013.

Executives who have control over the firm are as follows: Brigid B. owns 1/2 or less of company shares. James B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	110 703	341 845

Balance Sheet
Cash Bank On Hand						45 978	41 108	95 379	172 725	176 387
Current Assets	32 128	115 589	11 110	10 837	28 421	53 308	42 491	96 679	174 032	177 687
Debtors	1 151	2 098				8 653	1 383	1 300	1 307	1 300
Net Assets Liabilities			212 577	100 429	97 113	68 344	37 530	83 239	138 261	153 989
Other Debtors						3 480			1 307	1 300
Property Plant Equipment						1 979 109	1 965 916	1 955 978	1 974 160	1 961 308
Cash Bank In Hand	30 977	113 491
Net Assets Liabilities Including Pension Asset Liability	110 703	341 845
Tangible Fixed Assets	3 727 218	1 447 660

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	110 603	341 745
Shareholder Funds	110 703	341 845

Other Financial Data
Accrued Liabilities						3 120	3 120	3 120	3 300
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 940	2 940	2 940	-3 120
Accumulated Depreciation Impairment Property Plant Equipment						90 755	103 948	113 886	117 586	130 437
Additions Other Than Through Business Combinations Property Plant Equipment									36 250
Average Number Employees During Period					2	2	2	2	3	2
Creditors			1 372 546	1 767 990	1 915 567	1 962 276	1 970 877	1 969 418	2 009 931	1 899 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-12 929
Disposals Property Plant Equipment									-14 368
Fixed Assets	3 727 218	1 447 660	1 575 533	1 859 458	1 987 199	1 979 109
Increase From Depreciation Charge For Year Property Plant Equipment							13 193	9 938	16 629	12 851
Net Current Assets Liabilities	-3 616 515	-1 105 815	-1 360 016	1 756 089	1 887 146	-1 910 765	-1 928 386	-1 872 739	-1 835 899	-1 721 530
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						1 962 276	1 967 757	1 966 298	2 003 424	1 892 513
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									3 207	6 704
Par Value Share		1					1	1	1
Prepayments						1 323	1 384	1 300	1 307
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 420	1 064		1 323
Property Plant Equipment Gross Cost						2 069 864	2 069 864	2 069 864	2 091 745
Taxation Social Security Payable									3 207
Total Assets Less Current Liabilities	110 703	341 845	215 517	103 369	100 053	71 464			235 665	239 778
Trade Debtors Trade Receivables						3 850
Creditors Due Within One Year	3 648 643	1 221 404
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		247 477
Tangible Fixed Assets Cost Or Valuation	3 741 347	1 473 734
Tangible Fixed Assets Depreciation	14 129	26 074
Tangible Fixed Assets Depreciation Charged In Period		11 945
Tangible Fixed Assets Disposals		2 515 090

Company staff

Sarah H.

Role: Secretary

Appointed: 01 January 2013

Latest update: 8 March 2024

Damian B.

Role: Director

Appointed: 05 September 2003

Latest update: 8 March 2024

Brigid B.

Role: Director

Appointed: 05 September 2003

Latest update: 8 March 2024

Damian B.

Role: Secretary

Appointed: 05 September 2003

Resigned: 01 January 2013

Latest update: 8 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 02 September 2003

Resigned: 05 September 2003

Latest update: 8 March 2024

Lesley G.

Role: Nominee Director

Appointed: 02 September 2003

Resigned: 05 September 2003

Latest update: 8 March 2024

People with significant control

Brigid B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Forestglade Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Damian B.

Brigid B.

Damian B.

Dorothy G.

Lesley G.

People with significant control

Brigid B.

James B.

Accounts Documents

Company filings

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