Forever Retail Limited in Glossop, SK13 8AZ

Description

Data updated on: 11-09-2023

2016 signifies the beginning of Forever Retail Limited, a company that was situated at C/o Crossfields Insolvency, 85/87 High Street West, Glossop. It was registered on 2016-05-06. The firm Companies House Registration Number was 10166861 and its zip code was SK13 8AZ. This company had been on the British market for approximately 7 years up until 2023-07-11.

In this company, most of director's assignments up till now have been executed by Mathew T. and Nicola T.. Amongst these two people, Mathew T. had managed the company for the longest period of time, having become a part of the Management Board on 2016-05-06.

Executives who had control over the firm were as follows: Mathew T. owned 1/2 or less of company shares. Nicola T. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 168	21 474	2 237	48 393	2 348
Current Assets	91 224	77 149	82 737	144 606	159 839
Debtors	14 531	20 500	17 000	34 463	91 991
Net Assets Liabilities			47 771	42 348	41 969
Other Debtors	14 531	20 500	17 000	34 463	91 991
Property Plant Equipment				15 967	13 576
Total Inventories	64 525	55 675	63 500	61 750	65 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				509	2 900
Average Number Employees During Period			5	6	11
Bank Borrowings Overdrafts				50 000	50 000
Corporation Tax Payable	12 925	12 896	11 916	2 626	3 098
Creditors	53 659	38 777	34 966	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment				509	2 391
Net Current Assets Liabilities	37 565	38 372	47 771	76 381	78 393
Number Shares Issued Fully Paid		110	110
Other Creditors	16 918	10 710	8 499	36 001	12 276
Other Taxation Social Security Payable	17 173	4 353	8 801	22 973	27 303
Par Value Share		1	1
Property Plant Equipment Gross Cost				16 476
Total Additions Including From Business Combinations Property Plant Equipment				16 476
Total Assets Less Current Liabilities			47 771	92 348	91 969
Trade Creditors Trade Payables	6 643	10 818	5 750	6 625	38 769

Company staff

Mathew T.

Role: Director

Appointed: 06 May 2016

Latest update: 22 July 2023

Nicola T.

Role: Director

Appointed: 06 May 2016

Latest update: 22 July 2023

People with significant control

Mathew T.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Nicola T.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	22 June 2022
Confirmation statement last made up date	08 June 2021

Annual Accounts
Start Date For Period Covered By Report	2016-05-06
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-03-31

Forever Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew T.

Nicola T.

People with significant control

Mathew T.

Nicola T.

Accounts Documents

Company filings

Filing category

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