Forlan Limited in Flintshire, CH6 5BL

Description

Data updated on: 01-11-2023

Situated at 41 Chester Street, Flintshire CH6 5BL Forlan Limited is a Private Limited Company with 04916670 registration number. It has been started 21 years ago. This company's SIC code is 42990, that means Construction of other civil engineering projects n.e.c.. Forlan Ltd released its account information for the financial period up to 2022/09/30. The firm's most recent confirmation statement was filed on 2022/09/30.

There's a group of two directors running this limited company now, including Dominic B. and Rhys D. who have been executing the directors duties since 2004/02/27.

Executives who control the firm include: Dominic B. owns 1/2 or less of company shares. Rhys D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	97 168	73 921	-242 013	-237 765	-240 424	-238 277

Balance Sheet
Current Assets	979 159	982 701	176 879	173 924	173 924	3 768	670	2 789	4 511	5 251	83 803	83 141
Net Assets Liabilities						238 277	242 642	240 522	238 920	237 353	159 089	159 463
Cash Bank In Hand	820	3 728	4 662	1 707	1 707
Debtors	170 873	171 507	172 217	172 217	172 217
Net Assets Liabilities Including Pension Asset Liability	97 168	76 427	-286 035	-244 192	-240 424	-238 277
Stocks Inventory	807 466	807 466	39 612
Tangible Fixed Assets	617	463	347	260	195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	97 168	73 921	-242 013	-237 765	-240 424	-238 277

Other Financial Data
Creditors						102 623	103 744	103 743	103 863	103 036	103 324	103 036
Fixed Assets	617	463	347	260	195	146
Net Current Assets Liabilities	930 993	936 051	28 540	70 470	-101 051	-98 855	103 074	100 954	99 352	97 785	19 521	19 895
Total Assets Less Current Liabilities	931 610	936 514	72 909	70 730	-100 856	-98 709	103 074	100 954	99 400	97 785	19 521	19 895
Creditors Due After One Year	834 442	860 191	314 922	314 922	139 568	139 568
Creditors Due Within One Year	48 166	49 052	104 317	102 821	101 064	102 623
Other Aggregate Reserves	97 068	73 821	-286 135	-244 292	-237 930
Tangible Fixed Assets Cost Or Valuation	617	463	463	347	260
Tangible Fixed Assets Depreciation		154	116	87	65
Tangible Fixed Assets Depreciation Charged In Period		154	116	87	65

Company staff

Dominic B.

Role: Director

Appointed: 27 February 2004

Latest update: 23 January 2024

Rhys D.

Role: Director

Appointed: 27 February 2004

Latest update: 23 January 2024

People with significant control

Dominic B.

Notified on 29 November 2018

Nature of control:

1/2 or less of shares

Rhys D.

Notified on 29 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Forlan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic B.

Rhys D.

Criterion Corporate Services Limited

Michael J.

People with significant control

Dominic B.

Rhys D.

Accounts Documents

Company filings

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