Forgewood Hospitality Limited in East Grinstead, RH19 1ES

Description

Data updated on: 14-07-2022

The firm known as Forgewood Hospitality was established on 2009/11/03 as a private limited company. The firm headquarters was located in East Grinstead on 174b London Road. This place post code is RH19 1ES. The office reg. no. for Forgewood Hospitality Limited was 07065041. Forgewood Hospitality Limited had been in business for thirteen years up until 2022/05/31.

According to this specific company's register, there were six directors including: James W. and John A..

The companies that controlled this firm included: Btn Ltd owned over 3/4 of company shares. This business could have been reached in East Grinstead at London Road, RH19 1ES.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-30	2017-12-30	2018-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 858	-8 209	-13 846	-15 039	-27 253	-27 253

Balance Sheet
Cash Bank In Hand	7 000	2 125	9 405	8 632	127
Current Assets	15 850	12 209	18 505	17 732	4 727	4 727	4 727	4 727
Debtors	4 600	5 584	4 600	4 600	4 600
Net Assets Liabilities Including Pension Asset Liability	1 858	-8 209	-13 846	-15 039	-27 253	-27 253
Stocks Inventory	4 250	4 500	4 500	4 500
Tangible Fixed Assets	19 118	19 118	18 467	18 003	13 750
Net Assets Liabilities						27 253	27 253	27 253

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-29 651	-39 718	-45 355	-46 548	-58 762
Shareholder Funds	1 858	-8 209	-13 846	-15 039	-27 253	-27 253

Other Financial Data
Administrative Expenses	13 331	18 021	15 158	19 089
Cost Sales	57 899	62 168	60 799	48 538
Creditors Due After One Year		5 274	2 060			45 730
Creditors Due Within One Year	33 110	34 262	48 758	50 774	45 730
Debtors Due Within One Year	4 600	5 584	4 600
Depreciation Tangible Fixed Assets Expense	1 155		1 178	1 064
Gross Profit Loss	7 480	7 954	9 521	17 296
Net Current Assets Liabilities	-17 260	-22 053	-30 253	-33 042	-41 003	4 727	41 003	41 003
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors After One Year		5 274	2 060
Other Creditors Due Within One Year	31 861	32 762	13 160	14 240
Par Value Share		1	1	1	1
Profit Loss For Period	-5 851	-10 067	-5 637	-1 793
Profit Loss On Ordinary Activities Before Tax	-5 851	-10 067	-5 637	-1 793
Revaluation Reserve	30 509	30 509	30 509	30 509
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			527
Tangible Fixed Assets Cost Or Valuation	20 273	20 273	20 800	21 400	21 400
Tangible Fixed Assets Depreciation	1 155	1 155	2 333	3 397	7 650
Tangible Fixed Assets Depreciation Charged In Period			1 178	1 064	4 253
Total Assets Less Current Liabilities	1 858	-2 935	-11 786	-15 039	-27 253	18 477	27 253	27 253
Total Reserves	858	-9 209	-14 846	-16 639
Trade Creditors Within One Year	1 249	1 500	35 598	36 534
Turnover Gross Operating Revenue	65 379	70 122	70 320	65 834
Advances Credits Directors			13 160
Advances Credits Repaid In Period Directors			13 160
Creditors						45 730	45 730	45 730
Fixed Assets				18 003	13 750	13 750	13 750	13 750
Other Aggregate Reserves				30 509	30 509

Company staff

James W.

Role: Director

Appointed: 31 July 2011

Latest update: 22 August 2023

John A.

Role: Director

Appointed: 30 June 2011

Latest update: 22 August 2023

Forgewood Hospitality Ltd

Role: Corporate Director

Appointed: 30 June 2011

Resigned: 31 July 2011

Address: Danegate, Tunbridge Wells, Kent, TN3 9BD, United Kingdom

Latest update: 22 August 2023

Btn Limited

Role: Corporate Director

Appointed: 23 March 2011

Resigned: 31 July 2011

Address: Eridge Green, Tunbridge Wells, Kent, TN3 9JT, United Kingdom

Latest update: 22 August 2023

Leigh C.

Role: Director

Appointed: 17 November 2009

Resigned: 22 February 2010

Latest update: 22 August 2023

Sarah B.

Role: Director

Appointed: 03 November 2009

Resigned: 22 February 2010

Latest update: 22 August 2023

Frances H.

Role: Director

Appointed: 03 November 2009

Resigned: 23 March 2011

Latest update: 22 August 2023

Sophie S.

Role: Director

Appointed: 03 November 2009

Resigned: 22 February 2010

Latest update: 22 August 2023

People with significant control

Btn Ltd

Address: 174b London Road London Road, East Grinstead, RH19 1ES, England

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2020
Account last made up date	30 December 2018
Confirmation statement next due date	17 November 2019
Confirmation statement last made up date	03 November 2018

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Forgewood Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

John A.

Forgewood Hospitality Ltd

Btn Limited

Leigh C.

Sarah B.

Frances H.

Sophie S.

People with significant control

Btn Ltd

Accounts Documents

Forgewood Hospitality food hygiene ratings

Restaurant/Cafe/Canteen address

Address

City

County

District

State

Post code

Food rating: 3

Hygiene

Structural

Confidence in Management

Restaurant/Cafe/Canteen address

Address

City

County

District

State

Post code

Food rating: 3

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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