Forestside Building Services has been operating in this business for at least fifteen years. Started under 06855641, the company is classified as a Private Limited Company. You can reach the main office of this company during its opening hours at the following address: 31st Floor 40 Bank Street, E14 5NR London. The firm's principal business activity number is 43390 - Other building completion and finishing. Forestside Building Services Ltd reported its latest accounts for the period up to 2017/03/31. The most recent annual confirmation statement was submitted on 2018/03/23.
Forestside Building Services Limited
General information
Name:
Forestside Building Services Ltd
Office Address:
31st Floor 40 Bank Street E14 5NR London
Number: 06855641
Incorporation date: 2009-03-23
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 61 309 | 157 073 | 167 529 | 123 891 | 143 332 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 44 590 | 133 555 | 142 967 | 43 187 | 86 200 | |
| Cash Bank On Hand | 86 200 | 19 709 | ||||
| Current Assets | 73 069 | 242 020 | 310 916 | 306 482 | 550 869 | 335 835 |
| Debtors | 23 479 | 81 968 | 49 970 | 134 790 | 172 054 | 131 345 |
| Net Assets Liabilities | 143 332 | 126 654 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 61 309 | 157 073 | 167 529 | 123 891 | 143 332 | |
| Other Debtors | 75 | 169 | ||||
| Property Plant Equipment | 1 795 | 741 | ||||
| Stocks Inventory | 5 000 | 26 497 | 117 979 | 128 505 | 292 615 | |
| Tangible Fixed Assets | 17 541 | 21 632 | 16 545 | 8 724 | 1 795 | |
| Total Inventories | 292 615 | 184 781 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |
| Profit Loss Account Reserve | 61 299 | 157 063 | 167 519 | 123 881 | 143 322 | |
| Shareholder Funds | 61 309 | 157 073 | 167 529 | 123 891 | 143 332 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 235 | 32 289 | ||||
| Amounts Owed By Group Undertakings | 140 802 | 107 251 | ||||
| Average Number Employees During Period | 5 | 6 | ||||
| Creditors | 408 973 | 209 563 | ||||
| Creditors Due After One Year | 9 962 | 7 419 | 4 875 | 2 332 | ||
| Creditors Due Within One Year | 15 902 | 94 834 | 151 748 | 187 238 | 408 973 | |
| Finance Lease Liabilities Present Value Total | 2 332 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 054 | |||||
| Net Current Assets Liabilities | 57 167 | 147 186 | 159 168 | 119 244 | 141 896 | 126 272 |
| Number Shares Allotted | 5 | 5 | 5 | 5 | ||
| Other Creditors | 263 565 | 19 941 | ||||
| Other Taxation Social Security Payable | 61 563 | 88 320 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 33 030 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 359 | 359 | ||||
| Provisions For Liabilities Charges | 3 437 | 4 326 | 3 309 | 1 745 | 359 | |
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | 5 | |
| Tangible Fixed Assets Additions | 11 261 | 2 323 | ||||
| Tangible Fixed Assets Cost Or Valuation | 19 446 | 30 707 | 33 030 | 33 030 | ||
| Tangible Fixed Assets Depreciation | 1 905 | 9 075 | 16 485 | 24 306 | 31 235 | |
| Tangible Fixed Assets Depreciation Charged In Period | 7 170 | 7 410 | 7 821 | 6 929 | ||
| Total Assets Less Current Liabilities | 74 708 | 168 818 | 175 713 | 127 968 | 143 691 | 127 013 |
| Trade Creditors Trade Payables | 81 513 | 101 302 | ||||
| Trade Debtors Trade Receivables | 31 177 | 23 925 | ||||
Company staff
Adam F.
Role: Director
Appointed: 01 May 2013
Latest update: 2 November 2023
Paul P.
Role: Director
Appointed: 23 March 2009
Latest update: 2 November 2023
People with significant control
Forestside Plumbing And Heating Limited
Address:
C/O Charnwood Accountants The Point, Granite Way, Mountsorrel, Loughborough, Leicestershire, LE12 7TZ, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England And Wales
Place registered
England And Wales
Registration number
07458144
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 06 April 2019 |
| Confirmation statement last made up date | 23 March 2018 |
| Annual Accounts 18 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 27 October 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 27 October 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 19 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 19 December 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
New registered office address 31st Floor 40 Bank Street London E14 5NR. Change occurred on February 19, 2021. Company's previous address: C/O M1 Insolvency Gothic House Barker Gate Nottingham NG1 1JU. (AD01)
filed on: 19th, February 2021
filed on: 19th, February 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
C/o Charnwood Accountants The Point, Granite Way Mountsorrel
Post code:
LE12 7TZ
City / Town:
Loughborough
HQ address,
2014
Address:
C/o Charnwood Accountants The Point, Granite Way Mountsorrel
Post code:
LE12 7TZ
City / Town:
Loughborough
HQ address,
2015
Address:
C/o Charnwood Accountants The Point, Granite Way Mountsorrel
Post code:
LE12 7TZ
City / Town:
Loughborough
HQ address,
2016
Address:
C/o Charnwood Accountants The Point, Granite Way Mountsorrel
Post code:
LE12 7TZ
City / Town:
Loughborough
Accountant/Auditor,
2016 - 2013
Name:
Charnwood Accountants & Business Advisors Llp
Address:
The Point Granite Way Mountsorrel
Post code:
LE12 7TZ
City / Town:
Loughborough
Search other companies
Services (by SIC Code)
15