Forpol Ltd in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

Forpol Ltd has been prospering in the business for 16 years. Registered with number 06502173 in the year 2008, the firm is based at 3mc Siskin Drive, Coventry CV3 4FJ. This company's classified under the NACE and SIC code 86210 which stands for General medical practice activities. Fri, 31st Mar 2023 is the last time the accounts were filed.

Within this business, the full extent of director's obligations have so far been fulfilled by Grzegorz W. who was formally appointed in 2008. In order to help the directors in their tasks, this business has been utilizing the expertise of Karolina G. as a secretary since June 2021.

Grzegorz W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	220 002	242 981	248 444	249 274	254 434	244 628

Balance Sheet
Cash Bank On Hand						4 345	66	8 656	38 785	4 000	24 368	141 015	86 087
Current Assets	242 888	261 332	330 334	259 361	274 274	262 844	267 566	149 567	138 785	104 000	262 360	214 707	152 591
Debtors	242 094	251 804	330 334	259 316	260 365	258 499	267 500	140 911	100 000	100 000	237 992	73 692	66 504
Net Assets Liabilities										212 338	182 411	146 743	102 621
Other Debtors						200 000	200 000	80 000	80 000	80 000	215 663	46 300	46 504
Cash Bank In Hand	794	9 528		45	13 909	4 345

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	219 902	242 881	248 344	249 174	254 334	244 528
Shareholder Funds	220 002	242 981	248 444	249 274	254 434	244 628

Other Financial Data
Accrued Liabilities Deferred Income						1 530	1 548	1 548
Average Number Employees During Period									3	3	3	2	2
Bank Borrowings Overdrafts											65 625	48 750	33 750
Corporation Tax Payable						16 299	15 771	13 949	10 969	9 721
Corporation Tax Recoverable						50 000	50 000	50 000	20 000	20 000	22 329	27 392	20 000
Creditors						18 216	19 855	16 432	12 889	11 662	65 625	48 750	33 750
Disposals Investment Property Fair Value Model											120 000
Investment Property								120 000	120 000	120 000
Investment Property Fair Value Model									120 000	120 000
Net Current Assets Liabilities	220 002	242 981	248 444	249 274	254 434		247 711	133 135	125 896	92 338	248 036	195 493	136 371
Number Shares Issued Fully Paid								100
Other Creditors							2 477	935	1 920	1 941	4 764	4 012	1 220
Other Taxation Social Security Payable						387	59				185	202
Par Value Share		1	1	1	1	1		1
Total Assets Less Current Liabilities	220 002	242 981	248 444	249 274	254 434	244 628	247 711	253 135	245 896	212 338	248 036
Trade Debtors Trade Receivables						8 499	17 500	10 911
Creditors Due Within One Year	22 886	18 351	81 890	10 087	19 840	18 216
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100