Forrest Construction Ltd in Consett, DH8 0TY

Description

Data updated on: 01-11-2023

Registered at 5 Wheatclose, Consett DH8 0TY Forrest Construction Ltd is classified as a Private Limited Company registered under the 09002040 registration number. The firm was launched on 2014/04/17. The enterprise's SIC code is 41202 which means Construction of domestic buildings. 30th April 2022 is the last time when company accounts were filed.

Our info about this particular company's personnel shows there are two directors: Glynis F. and Kingsley F. who joined the company's Management Board on 2014/04/17.

Kingsley F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-16 147

Balance Sheet
Cash Bank On Hand		6 513	140	8 602	80	18 776	22 619	2 467	12 760
Current Assets	11 462	12 332	8 611	28 759	8 717	21 229	51 655	32 009	46 039
Debtors	5 469	984	5 546	11 680	120	3 737	436	1 042	1 671
Net Assets Liabilities		-20 602	-42 487	-38 312	-52 787	-49 962	-52 140	-70 993	-77 175
Other Debtors		984	1 658	205	119	3 737	436	1 042	1 671
Property Plant Equipment		3 506	2 629	1 181	491	318	13 669	10 569	46 294
Total Inventories		4 835	2 925	8 477	8 517	1 725	28 600	28 500
Cash Bank In Hand	1 066
Net Assets Liabilities Including Pension Asset Liability	-16 147
Stocks Inventory	4 927
Tangible Fixed Assets	1 875

Capital & Reserves
Called Up Share Capital	125
Profit Loss Account Reserve	-16 272
Shareholder Funds	-16 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 794	2 671	1 619	1 059	1 232	4 059	7 159	14 974
Average Number Employees During Period		3	3	3	3	2	2	2	2
Bank Borrowings Overdrafts							25 000	19 592	15 000
Creditors		3 062	3 595	16 824	61 805	74 518	25 000	19 592	29 929
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 446
Disposals Property Plant Equipment				2 500
Increase From Depreciation Charge For Year Property Plant Equipment			877	394	295	173	4 059	3 100	7 815
Net Current Assets Liabilities	4 080	9 270	5 016	12 140	-53 088	-50 280	-65 809	-59 962	-84 744
Other Creditors		1 040	1 050	1 250	56 025	61 508	75 088	69 227	14 929
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					855		1 232
Other Disposals Property Plant Equipment					1 250		1 550
Other Taxation Social Security Payable		1 715	1 265	5 199	1 227	1 665	10 941	13 188	4 475
Property Plant Equipment Gross Cost			5 300	2 800	1 550	1 550	17 728	17 728	61 268
Provisions For Liabilities Balance Sheet Subtotal			190	190	190			2 008	8 796
Taxation Including Deferred Taxation Balance Sheet Subtotal			190
Total Additions Including From Business Combinations Property Plant Equipment							17 728		43 540
Total Assets Less Current Liabilities	5 955	12 776	7 645	13 321	-52 597	-49 962	-52 140	-49 393	-38 450
Trade Creditors Trade Payables		307	1 280	10 170	4 553	8 336	6 435	4 564	8 003
Trade Debtors Trade Receivables			3 888	11 680	1
Advances Credits Directors	22 102	33 378	49 941	51 443
Advances Credits Made In Period Directors		11 276	16 564
Creditors Due After One Year	22 102
Creditors Due Within One Year	7 382
Fixed Assets	1 875
Number Shares Allotted	125
Par Value Share	1
Share Capital Allotted Called Up Paid	125
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500
Tangible Fixed Assets Depreciation	625
Tangible Fixed Assets Depreciation Charged In Period	625

Company staff

Glynis F.

Role: Secretary

Appointed: 17 April 2014

Latest update: 25 February 2024

Glynis F.

Role: Director

Appointed: 17 April 2014

Latest update: 25 February 2024

Kingsley F.

Role: Director

Appointed: 17 April 2014

Latest update: 25 February 2024

People with significant control

Kingsley F.

Notified on 18 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-04-17
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Forrest Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glynis F.

Glynis F.

Kingsley F.

People with significant control

Kingsley F.

Accounts Documents

Company filings

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