Forrader Limited in Dorchester, DT1 1UW

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Forrader Limited. The firm first started 11 years ago and was registered under 08790911 as the registration number. This head office of this firm is based in Dorchester. You may visit them at 18 High West Street. This business's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. The firm's latest annual accounts cover the period up to Wednesday 30th November 2022 and the most recent confirmation statement was released on Saturday 26th November 2022.

As mentioned in this particular firm's register, since 2013/11/26 there have been four directors including: Alison F., Alistair F. and Holly F.. In order to support the directors in their duties, the firm has been using the skills of Alistair F. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-2 762	-19 388	-33 775

Balance Sheet
Cash Bank In Hand	7 199	2 763	23 356
Cash Bank On Hand			23 356	12 749	14 346	29 277	85 262	126 968	159 262
Current Assets	7 199	5 213	59 006	65 430	87 729	93 713	144 552	191 460	310 253
Debtors		156	711	571	1 743	-94	4 134	2 052	72 437
Property Plant Equipment			15 753	13 504	11 225	3 368	2 824	3 582	2 959
Stocks Inventory		2 294	34 939
Tangible Fixed Assets	1 399	1 119	15 753
Total Inventories			34 939	52 110	71 640	64 530	55 156	62 440	78 554
Net Assets Liabilities							-39 696	9 752	69 685
Other Debtors									31 174

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-2 962	-19 588	-33 975
Shareholder Funds	-2 762	-19 388	-33 775

Other Financial Data
Accrued Liabilities Deferred Income			855	1 195	1 285
Accumulated Depreciation Impairment Property Plant Equipment			4 573	8 696	12 001	2 672	3 216	3 974	4 597
Average Number Employees During Period				4	4	4	4	4	4
Creditors			108 534	127 035	157 091	151 939	187 072	184 609	242 964
Creditors Due Within One Year	11 360	25 720	108 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 981
Disposals Property Plant Equipment						17 995
Increase From Depreciation Charge For Year Property Plant Equipment				4 123	3 305	652	544	758	623
Net Current Assets Liabilities	-4 161	-20 507	-49 528	-61 605	-69 362	-58 226	-42 520	6 851	67 289
Number Shares Allotted	50	50	50
Number Shares Issued Fully Paid				50	50	50	50	50	50
Other Creditors			13	817	13	150 888	178 968	180 822	193 351
Other Taxation Social Security Payable					480	915	1 944	2 755	22 581
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments			525	571	275	280
Property Plant Equipment Gross Cost			20 326	22 200	23 226	6 040	6 040	7 556
Recoverable Value-added Tax			186
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	1 749		18 577
Tangible Fixed Assets Cost Or Valuation	1 749	1 749	20 326
Tangible Fixed Assets Depreciation	350	630	4 573
Tangible Fixed Assets Depreciation Charged In Period	350	280	3 943
Total Additions Including From Business Combinations Property Plant Equipment				1 874	1 026	809		1 516
Total Assets Less Current Liabilities	-2 762	-19 388	-33 775	-48 101	-58 137	-54 858	-39 696	10 433	70 248
Trade Creditors Trade Payables					994	136	6 160	1 032	27 032
Trade Debtors Trade Receivables					1 468	-374	4 134	2 052	41 263
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								681	-118
Provisions								681	563
Provisions For Liabilities Balance Sheet Subtotal								681	563