Forestline Limited in Lutterworth, LE17 4BW

Description

Data updated on: 01-11-2023

02805381 is the registration number used by Forestline Limited. This company was registered as a Private Limited Company on Wed, 31st Mar 1993. This company has existed on the market for the last thirty one years. This company may be reached at 6 The Terrace Rugby Road in Lutterworth. The head office's zip code assigned to this place is LE17 4BW. This company's SIC code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Forestline Ltd reported its latest accounts for the period up to 2019-07-31. The company's latest annual confirmation statement was released on 2021-03-31.

Presently, the company is governed by one director: Colin R., who was chosen to lead the company on Wed, 22nd Jan 1997. That company had been managed by Linda R. up until June 2017. Additionally a different director, namely Pauline S. quit on Wed, 22nd Jan 1997.

Executives who have control over the firm are as follows: Linda R. owns 1/2 or less of company shares. Colin R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 765	1 092	-23 651	-12 246	-1 626	3 707	-31 333

Balance Sheet
Current Assets	56 934	73 836	52 411	50 135	63 665	91 083	41 034	36 474	24 601
Net Assets Liabilities							-31 333	-14 399	-17 135
Cash Bank In Hand	200	4 601	201	200	2 912	2 868
Debtors	20 769	33 835	5 810	4 985	17 883	58 301
Net Assets Liabilities Including Pension Asset Liability	-9 765	1 092	-23 651	-12 246	-1 626	3 707	-31 333
Stocks Inventory	35 965	35 400	46 400	44 950	42 870	30 439
Tangible Fixed Assets	21 397	49 000	22 510	15 384	21 848	16 528

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 865	992	-23 751	-12 346	-1 726	302
Shareholder Funds	-9 765	1 092	-23 651	-12 246	-1 626	3 707	-31 333

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 550	2 550	1 344
Average Number Employees During Period							2	2	2
Creditors							83 338	58 469	48 132
Fixed Assets	21 397	49 000	22 510	15 384	21 848	16 528	12 996	9 621	7 215
Net Current Assets Liabilities	-24 372	-13 805	-35 659	-23 547	-15 270	-12 054	-41 779	-21 470	-23 006
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						525	525	525	525
Total Assets Less Current Liabilities	-2 975	35 195	-13 149	-8 163	6 578	4 474	-28 783	-11 849	-15 791
Advances Credits Directors						47 132	1 044	4 102	6 113
Advances Credits Made In Period Directors							48 176	5 146
Creditors Due After One Year Total Noncurrent Liabilities	6 790	27 522
Creditors Due Within One Year Total Current Liabilities	81 306	87 641
Provisions For Liabilities Charges		6 581	4 502	3 077	4 370	3 306
Tangible Fixed Assets Additions		35 361	292		11 844
Tangible Fixed Assets Cost Or Valuation	58 229	93 590	65 842	51 224	63 068	63 068
Tangible Fixed Assets Depreciation	36 832	44 590	43 332	35 840	41 220	46 540
Tangible Fixed Assets Depreciation Charge For Period		7 758
Accruals Deferred Income							2 550
Creditors Due After One Year		27 522	6 000	1 006	3 834	766
Creditors Due Within One Year		87 641	88 070	73 682	78 935	103 662	83 338
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Depreciation Charged In Period			6 896		5 380	5 320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 154
Tangible Fixed Assets Disposals			28 040
Amount Specific Advance Or Credit Directors		10 074			5 769	23 566

Company staff

Colin R.

Role: Director

Appointed: 22 January 1997

Latest update: 6 March 2024

Linda R.

Role: Secretary

Appointed: 22 January 1997

Resigned: 29 June 2017

Latest update: 6 March 2024

Linda R.

Role: Director

Appointed: 22 January 1997

Resigned: 29 June 2017

Latest update: 6 March 2024

Pauline S.

Role: Secretary

Appointed: 01 April 1993

Resigned: 22 January 1997

Latest update: 6 March 2024

Pauline S.

Role: Director

Appointed: 01 April 1993

Resigned: 22 January 1997

Latest update: 6 March 2024

Thomas S.

Role: Director

Appointed: 01 April 1993

Resigned: 22 January 1997

Latest update: 6 March 2024

People with significant control

Linda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	14 April 2022
Confirmation statement last made up date	31 March 2021

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 January 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts 30 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 January 2018

Forestline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin R.

Linda R.

Linda R.

Pauline S.

Pauline S.

Thomas S.

People with significant control

Linda R.

Colin R.

Accounts Documents

Company filings

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