Forestheath Engineering Limited in Bexhill-on-sea, TN40 1EA

Description

Data updated on: 01-11-2023

Forestheath Engineering Limited has been prospering on the market for at least sixteen years. Started with Registered No. 06605969 in the year 2008, the firm is located at 6 Endwell Road, Bexhill-on-sea TN40 1EA. The enterprise's registered with SIC code 25620 and their NACE code stands for Machining. The latest financial reports describe the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Monday 28th August 2023.

The following business owes its accomplishments and unending growth to exactly two directors, namely Zakarie O. and Mark C., who have been in charge of the firm since 2015.

Executives who control the firm include: Mark C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Zakarie O. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 695	2 532	7 576	519	9 873	6 704

Balance Sheet
Current Assets	43 470	38 714	44 099	33 628	42 919	53 887	61 328	70 250	77 298	87 678	56 459	53 746
Net Assets Liabilities						6 704	14 586	374
Cash Bank In Hand	18 473	3 321	3	3	3
Debtors	21 997	32 393	35 610	23 169	31 666
Intangible Fixed Assets		15 001	12 001	9 920
Net Assets Liabilities Including Pension Asset Liability	28 695	2 532	7 576	519	9 873	6 704
Stocks Inventory	3 000	3 000	8 486	10 456	11 250
Tangible Fixed Assets	18 418	15 001		9 920	7 936

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 595	2 432	7 476	419	9 773
Shareholder Funds	28 695	2 532	7 576	519	9 873	6 704

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors						64 199	60 355	83 886	83 038	118 907	85 837	75 033
Fixed Assets	18 418	15 001	12 001	9 920	7 936	17 016	13 613	14 010	14 780	15 602	14 662	11 729
Net Current Assets Liabilities	13 537	-9 209	-4 425	-9 401	1 937	-10 312	973	13 636	-5 740	-31 229	-29 378	-21 287
Total Assets Less Current Liabilities	31 955	5 792	7 576	519	9 873	6 704	14 586	374	9 040	-15 627	-14 716	-9 558
Creditors Due Within One Year	29 933	47 923	48 524	43 029	40 982	64 199
Intangible Fixed Assets Additions				399
Intangible Fixed Assets Aggregate Amortisation Impairment		15 267	18 267	20 747
Intangible Fixed Assets Amortisation Charged In Period			3 000	2 480
Intangible Fixed Assets Cost Or Valuation		30 268	30 268	30 667
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 260	3 260
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		333
Tangible Fixed Assets Cost Or Valuation	29 935	30 268		30 667	30 667
Tangible Fixed Assets Depreciation	11 517	15 267		20 747	22 731
Tangible Fixed Assets Depreciation Charged In Period		3 750			1 984

Company staff

Zakarie O.

Role: Director

Appointed: 28 August 2015

Latest update: 16 February 2024

Mark C.

Role: Director

Appointed: 29 May 2008

Latest update: 16 February 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Zakarie O.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 October 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Forestheath Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zakarie O.

Mark C.

Martyn B.

People with significant control

Mark C.

Zakarie O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies