Forrest Industrial Limited in Staines-upon-thames, TW18 3ER

Description

Data updated on: 01-11-2023

Forrest Industrial came into being in 2014 as a company enlisted under no 09326711, located at TW18 3ER Staines-upon-thames at 1 Farm Close. The company has been in business for ten years and its last known status is active. This firm's SIC code is 49410 and has the NACE code: Freight transport by road. Forrest Industrial Ltd reported its account information for the period up to 2022-11-30. The business most recent annual confirmation statement was filed on 2022-11-25.

Forrest Industrial Limited is a small-sized transport company with the licence number OK1137753. The firm has one transport operating centre in the country. In their subsidiary in Shepperton on Littleton Lane, 2 machines and 2 trailers are available.

As for the following limited company, the full scope of director's responsibilities have so far been fulfilled by Daniel F. who was assigned to lead the company ten years ago.

Daniel 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	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

Balance Sheet
Cash Bank On Hand		1 695	15 413		4 275	5 100	36 001	1	1
Current Assets		13 677	26 363	9 064	27 600	63 929	76 182	32 508	61 469
Debtors		11 982	10 950	9 064	23 325	58 829	40 181	32 507	61 468
Net Assets Liabilities		453	357	-1 022	1 248	-26 222	2 178	1 169	2 117
Other Debtors					2 224	4 334	1 882	1 280	610
Property Plant Equipment		14 000	13 145	10 632	13 733	137 338	110 059	104 760	77 397
Cash Bank In Hand		1 695
Net Assets Liabilities Including Pension Asset Liability		453
Tangible Fixed Assets	17 500	14 000

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve		451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 500	6 787	9 445	12 878	47 213	74 758	102 363	130 029
Additions Other Than Through Business Combinations Property Plant Equipment			2 432	145	6 534	168 940	266		303
Bank Borrowings Overdrafts								8 975	26 773
Bank Overdrafts				2 785		8 873	7 775
Corporation Tax Payable			772
Creditors		4 405	14 633	15 640	31 679	51 965	32 602	41 622	60 940
Finance Lease Liabilities Present Value Total						117 038	116 317	90 943	75 809
Fixed Assets		14 000	13 145	10 632	13 733	137 338	110 059	104 760
Increase From Depreciation Charge For Year Property Plant Equipment			3 287	2 658	3 433	34 335	27 545		27 666
Loans From Directors								3 534
Net Current Assets Liabilities		9 272	11 730	-6 576	-4 079	11 964	43 580	9 114	529
Other Creditors		1 408	734	-356	646	58 486	39 500
Other Disposals Property Plant Equipment						11 000
Other Taxation Social Security Payable		2 997	2 881
Property Plant Equipment Gross Cost		17 500	19 932	20 077	26 611	184 551	184 817	207 123	207 426
Taxation Social Security Payable			3 653	5 610	3 889	4 074	11 466	149	285
Total Assets Less Current Liabilities		23 272	24 875	4 056	9 654	149 302	153 639	95 646	77 926
Trade Creditors Trade Payables			10 246	7 601	27 144	39 018	13 361	31 055	32 371
Trade Debtors Trade Receivables		11 982	10 950	9 064	21 101	54 495	38 299	31 227	60 858
Value-added Tax Payable								1 443	1 511
Capital Employed		453
Creditors Due After One Year		22 819
Creditors Due Within One Year		4 405
Par Value Share		1
Share Capital Allotted Called Up Paid		2
Tangible Fixed Assets Cost Or Valuation	17 500	17 500
Tangible Fixed Assets Depreciation		3 500
Tangible Fixed Assets Depreciation Charged In Period		3 500
Value Shares Allotted Increase Decrease During Period		2

Company staff

Daniel F.

Role: Director

Appointed: 25 November 2014

Latest update: 14 April 2024

People with significant control

Daniel F.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2022

Forrest Industrial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

People with significant control

Daniel F.

Accounts Documents

Company Vehicle Operator Data

Unit 9

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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