Forestrox Limited in Edinburgh, EH8 9SU

Description

Data updated on: 01-11-2023

This business operates as Forestrox Limited. This firm was originally established twelve years ago and was registered under SC420279 as its reg. no. This office of this company is based in Edinburgh. You can contact them at 2 Roxburgh Place. This firm's classified under the NACE and SIC code 90040, that means Operation of arts facilities. Forestrox Ltd reported its latest accounts for the period up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-05-28.

The data obtained related to this enterprise's MDs indicates a leadership of two directors: Luke J. and William B. who assumed their respective positions on April 1, 2016 and March 23, 2012.

The companies that control this firm are: Assembly Wings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Cambuslang, G32 8FH, Strathclyde and was registered as a PSC under the registration number Sc660563.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-193 044

Balance Sheet
Cash Bank On Hand								140 506	107 571	66 647	16 149	25 874	8 947
Current Assets	21 812	21 812	204 556	217 273	186 592	211 618	211 618	193 746	113 729	83 342	16 389	32 032	34 530
Debtors			44 454	46 051	23 674			53 240	6 158	16 695	240	6 158	25 583
Net Assets Liabilities					53 583	126 214	126 214	29 527	567 453	512 273	507 380	511 876	474 152
Other Debtors								8 240	6 158	16 695	6 398	6 158	25 583
Property Plant Equipment								1 685 539	26 654	19 991	16 992	14 443	12 276
Cash Bank In Hand	21 812	21 812	160 102	171 222	162 918
Net Assets Liabilities Including Pension Asset Liability	-193 044	-193 044	-92 231	-19 481	53 583
Tangible Fixed Assets	1 291 929	1 291 929	1 183 447	1 180 085	1 230 155

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-193 047	-193 047	-92 234	-19 484	53 580
Shareholder Funds		-193 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								28 959	37 844	44 507	47 506	50 055	52 222
Average Number Employees During Period								2	2	2
Bank Borrowings								540 475	77 280	60 116	60 368	63 461	316 384
Bank Overdrafts								77 280	77 280
Creditors					96 316	723 150	723 150	114 521	903 682	880 103	832 132	810 573	741 359
Fixed Assets		1 291 929			1 230 155	1 265 328	1 265 328	1 112 479	1 676 654	1 672 391	1 669 392	1 666 843	1 664 676
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								430 000
Increase From Depreciation Charge For Year Property Plant Equipment									8 885	6 663	2 999	2 549	2 167
Net Current Assets Liabilities	-772 409	-772 409	-586 465	115 771	90 276	-511 532	-511 532	79 225	-205 519	-198 315	-248 180	-262 694	-365 132
Other Creditors								20 000	20 000	435 069	448 718	493 426	488 436
Property Plant Equipment Gross Cost								1 714 498	64 498	64 498	64 498	64 498
Taxation Social Security Payable								15 021	2 167
Total Assets Less Current Liabilities	519 520	519 520	1 242 377	1 295 856	1 320 431	753 796	753 796	1 191 704	1 471 135	1 474 076	1 421 212	1 404 149	1 299 544
Trade Creditors Trade Payables								2 220	299	473	8 499	499	26 373
Trade Debtors Trade Receivables								45 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													2 333
Bank Borrowings Overdrafts		124 661							484 497	445 034	383 414	317 147	252 923
Investment Property									1 650 000	1 652 400	1 652 400	1 652 400	1 652 400
Investment Property Fair Value Model									1 650 000	1 652 400	1 652 400	1 652 400
Number Shares Issued Fully Paid										3	3	3	3
Other Remaining Borrowings									419 185	435 069	200 000	200 000	488 436
Other Taxation Social Security Payable										1 626	-6 158	1 208	2 983
Par Value Share		1	1	1	1					3	3	3	3
Provisions										81 700	81 700	81 700	84 033
Provisions For Liabilities Balance Sheet Subtotal										81 700	81 700	81 700	84 033
Total Borrowings									903 682	60 116	260 368	263 461	677 898
Accrued Liabilities									1 920	1 860
Additional Provisions Increase From New Provisions Recognised										81 700
Additions Other Than Through Business Combinations Investment Property Fair Value Model										2 400
Corporation Tax Payable										1 626
Corporation Tax Recoverable									6 158
Recoverable Value-added Tax										16 695
Bank Borrowings Overdrafts Secured	757 046		733 695	691 901	703 277
Borrowings	540 400		495 032	500 750
Capital Employed	-193 044		-92 231	-19 481	53 583
Creditors Due After One Year	712 564	712 564	689 213	1 315 337	1 266 848
Creditors Due Within One Year	794 221	794 221	791 021	101 502	96 316
Number Shares Allotted		3		3	3
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		12 782
Other Creditors After One Year		25 000
Other Creditors Due Within One Year		598 923
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions					53 455
Tangible Fixed Assets Cost Or Valuation		1 292 860	1 188 860	1 188 860	1 242 315
Tangible Fixed Assets Depreciation		931	5 413	8 775	12 160
Tangible Fixed Assets Depreciation Charged In Period			4 482	3 362	3 385
Tangible Fixed Assets Disposals			104 000
Taxation Social Security Due Within One Year		453
Trade Creditors Within One Year		57 402