Forget Me Not (stubbington) Ltd in Havant, PO9 1SA

Description

Data updated on: 01-11-2023

Forget Me Not (stubbington) Ltd is categorised as Private Limited Company, that is registered in Building 6000, Langstone Technology Park, Havant. The company's located in PO9 1SA. This enterprise has been operating since 2012. The registration number is 07990375. The enterprise's SIC code is 47190 meaning Other retail sale in non-specialised stores. 2022-03-31 is the last time the company accounts were filed.

Taking into consideration the enterprise's executives list, since 2017-04-07 there have been two directors: Russell P. and Louise P..

Louise P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 518	835	973	8 273

Balance Sheet
Cash Bank In Hand	14 964	12 850	9 317	12 344
Cash Bank On Hand				12 344	6 523	8 079	13 940	7 312	126 988	24 557	16 278
Current Assets	80 933	114 720	124 419	122 197	114 190	152 657	169 611	150 498	306 277	212 152	175 277
Debtors	1 056	856	17 450	4 777	20 662	8 240	7 046	4 965	36 516	77 996	64 496
Net Assets Liabilities				8 273	12 687	11	3 737	11 768	39 915	1 061	38 511
Net Assets Liabilities Including Pension Asset Liability	13 518	835	973	8 273
Other Debtors				718	16 602	4 180	2 986	905	32 308	198	1 225
Property Plant Equipment				13 287	11 839	13 588	11 388	14 012	22 180
Stocks Inventory	64 913	101 014	97 652	105 076
Tangible Fixed Assets	25 608	17 185	13 826	13 287
Total Inventories				105 076	87 005	136 338	148 625	138 221	142 773	109 599	94 503

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	13 417	734	872	8 172
Shareholder Funds	13 518	835	973	8 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 055	19 681	22 287	24 487	27 034	28 661	8 630	17 824
Average Number Employees During Period					23	23	23	21	26	17	17
Bank Borrowings						21 991	17 361	12 525	131 691	60 777	42 701
Bank Borrowings Overdrafts				26 911	34 364	16 423	11 793	6 957	125 338	24 029	18 898
Creditors				126 226	112 357	16 423	11 793	6 957	125 338	41 042	33 526
Creditors Due After One Year	7 802
Creditors Due Within One Year	85 221	131 070	136 513	126 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment						196			2 275		465
Disposals Property Plant Equipment						582			3 858		2 425
Finance Lease Liabilities Present Value Total				3 286
Increase From Depreciation Charge For Year Property Plant Equipment					2 626	2 802	2 200	2 547	3 902		8 907
Merchandise				105 076	87 005	136 338	148 625	138 221	142 773	109 599	94 503
Net Current Assets Liabilities	-4 288	-16 350	-12 094	-4 029	1 833	4 318	5 376	6 590	146 623	2 162	40 307
Number Shares Allotted	1	1	1	1
Other Creditors				4 103	4 531	4 963	20 181	4 749	3 111	81 794	1 657
Other Taxation Social Security Payable				32 388	30 814	21 649	28 506	29 869	30 319	26 309	30 026
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				30 342	31 520	35 875	35 875	41 046	50 841	64 824	44 541
Provisions For Liabilities Balance Sheet Subtotal				985	985	1 472	1 234	1 877	3 550	4 728	6 749
Provisions For Liabilities Charges			759	985
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	34 837	1 249	263	3 100
Tangible Fixed Assets Cost Or Valuation	32 648	27 842	28 105	30 342
Tangible Fixed Assets Depreciation	7 040	10 657	14 279	17 055
Tangible Fixed Assets Depreciation Charged In Period	7 040	4 701	3 622	3 152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 084		376
Tangible Fixed Assets Disposals	2 189	6 055		863
Total Additions Including From Business Combinations Property Plant Equipment					1 178	4 937		5 171	13 653		2 131
Total Assets Less Current Liabilities	21 320	835	1 732	9 258	13 672	17 906	16 764	20 602	168 803	46 831	78 786
Trade Creditors Trade Payables				59 538	42 648	79 769	84 983	84 390	116 288	77 858	81 732
Trade Debtors Trade Receivables				132

Company staff

Russell P.

Role: Director

Appointed: 07 April 2017

Latest update: 30 March 2024

Louise P.

Role: Director

Appointed: 14 March 2012

Latest update: 30 March 2024

People with significant control

Louise P.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Forget Me Not (stubbington) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell P.

Louise P.

Margaret H.

People with significant control

Louise P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Forget Me Not (stubbington) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell P.

Louise P.

Margaret H.

People with significant control

Louise P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016