Forrest Joinery And Construction Contracts Limited in Brownhill, Blackburn, BB1 8QW

Description

Data updated on: 01-11-2023

This business is based in Brownhill, Blackburn under the following Company Registration No.: 04693400. This firm was started in 2003. The main office of the company is situated at Ramsgreave Business Park Pleckgate Road. The area code is BB1 8QW. The firm's SIC code is 43320 which means Joinery installation. December 31, 2022 is the last time company accounts were reported.

Christopher M., John W. and Andrew F. are registered as the company's directors and have been expanding the company for 14 years. In order to support the directors in their duties, the company has been utilizing the skillset of Alyson M. as a secretary for the last twenty one years.

The companies that control this firm are as follows: Forrest Jc Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackburn at Pleckgate Road, BB1 8QW.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	687 510	927 319

Balance Sheet
Cash Bank On Hand			543 743	968 579	1 036	37	37	22 112	564 291
Current Assets			2 995 542	3 629 695	3 056 424	3 615 338	3 041 793	3 427 247	4 596 358
Debtors	414 797	877 540	1 914 794	2 189 039	2 718 699	2 876 189	2 241 265	2 801 305	3 131 378
Net Assets Liabilities			1 095 621	2 562 312	2 617 811	2 469 322	2 301 506	1 957 056	2 084 533
Other Debtors				119 894	90 113	60 022	130 612	193 760	1 373 920
Property Plant Equipment			1 276 910	1 498 090	1 686 315	1 649 868	1 539 541	420 542	302 272
Total Inventories			537 005	472 077	336 689	401 112	615 491	418 830	715 689
Cash Bank In Hand	330	1 129 503
Intangible Fixed Assets	355 000	325 000
Stocks Inventory	574 060	248 715
Tangible Fixed Assets	989 982	1 251 293

Capital & Reserves
Called Up Share Capital	1 056	1 118
Profit Loss Account Reserve	686 454	926 201
Shareholder Funds	687 510	927 319

Other Financial Data
Accrued Liabilities Deferred Income			193 057	111 995	90 414	55 997	101 211	78 978	57 541
Accumulated Amortisation Impairment Intangible Assets			297 500	327 500	357 500	387 500	417 500	447 500	477 500
Accumulated Depreciation Impairment Property Plant Equipment			569 082	580 155	715 328	787 761	875 765	826 625	863 114
Additions Other Than Through Business Combinations Property Plant Equipment				416 379	331 398	130 608	3 675	135 343	1 886
Amounts Owed By Directors				52 996
Amounts Owed By Group Undertakings				667 083	983 346	1 140 852	1 230 511	1 418 843	1 418 821
Amounts Owed By Group Undertakings Participating Interests				667 083	983 346
Amounts Owed To Directors			237 277		64 993	44 245	41 171	4 531
Amounts Owed To Other Related Parties Other Than Directors							50 000
Amounts Receivable In Respect Group Relief						401 884	596 184
Average Number Employees During Period			45	48	40	34	32	29	27
Bank Borrowings Overdrafts			14 228	37 730	218 659	404 394	475 358	364 055	72 654
Corporation Tax Payable			224 267	256 319	206 288	58 853	132 321	188 409	367 513
Creditors			3 242 104	2 466 948	1 939 836	2 618 962	1 851 091	1 523 056	82 065
Current Asset Investments						338 000	185 000	185 000	185 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				127 551	8 000	55 648	15 544	141 703
Disposals Property Plant Equipment				184 126	8 000	94 622	25 998	1 303 482
Finance Lease Liabilities Present Value Total			82 724	60 152	64 486	62 226	43 314	82 996	9 411
Fixed Assets	1 344 982	1 576 293	1 579 410	1 770 590	1 928 815	1 862 368	1 722 041	573 042	424 772
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 073	6 094	4 821	4 821	4 821	440 238
Increase From Amortisation Charge For Year Intangible Assets				30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment				138 624	143 173	128 081	103 548	92 563	79 499
Intangible Assets			302 500	272 500	242 500	212 500	182 500	152 500	122 500
Intangible Assets Gross Cost				600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-546 016	-415 570	-246 562	1 162 747	1 116 588	996 376	1 190 702	1 904 191	1 790 450
Other Creditors								4 531	4 259
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									43 010
Other Disposals Property Plant Equipment									83 667
Other Investments Other Than Loans								185 000	185 000
Other Taxation Social Security Payable			358 192	367 509	348 670	124 625	377 173	297 417	854 941
Prepayments Accrued Income			42 944	119 894	90 113	107 033	115 979	40 236	46 000
Property Plant Equipment Gross Cost			1 845 992	2 078 245	2 401 643	2 437 629	2 415 306	1 247 167	1 165 386
Provisions For Liabilities Balance Sheet Subtotal								63 206	48 624
Taxation Including Deferred Taxation Balance Sheet Subtotal			56 473	51 557	69 614	69 072	55 331	63 206
Total Assets Less Current Liabilities	798 966	1 160 723	1 332 848	2 933 337	3 045 403	2 858 744	2 912 743	2 477 233	2 215 222
Trade Creditors Trade Payables			2 132 359	1 633 243	946 326	1 868 622	630 543	506 670	1 178 788
Trade Debtors Trade Receivables			1 871 850	1 349 066	847 556	1 166 398	167 979	209 327	292 637
Bank Borrowings Overdrafts Secured	-365 031	-23 564
Creditors Due After One Year	69 709	188 416
Creditors Due Within One Year	1 535 203	2 671 328
Intangible Fixed Assets Aggregate Amortisation Impairment	245 000	275 000
Intangible Fixed Assets Amortisation Charged In Period		30 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000
Net Assets Liability Excluding Pension Asset Liability	687 510	927 319
Number Shares Allotted	1 056	1 118
Par Value Share		1
Provisions For Liabilities Charges	41 747	44 988
Share Capital Allotted Called Up Paid	-106	-168
Tangible Fixed Assets Additions		385 820
Tangible Fixed Assets Cost Or Valuation	1 429 782	1 778 256
Tangible Fixed Assets Depreciation	439 800	526 963
Tangible Fixed Assets Depreciation Charged In Period		119 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 107
Tangible Fixed Assets Disposals		37 346
Value Shares Allotted	1 056	1 118

Company staff

Christopher M.

Role: Director

Appointed: 10 November 2010

Latest update: 30 January 2024

John W.

Role: Director

Appointed: 10 November 2010

Latest update: 30 January 2024

Alyson M.

Role: Secretary

Appointed: 11 March 2003

Latest update: 30 January 2024

Andrew F.

Role: Director

Appointed: 11 March 2003

Latest update: 30 January 2024

People with significant control

Forrest Jc Holdings Limited

Address: Ramsgreave Business Park Pleckgate Road, Blackburn, BB1 8QW, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 10 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Forrest Joinery And Construction Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

John W.

Alyson M.

Andrew F.

David C.

People with significant control

Forrest Jc Holdings Limited

Accounts Documents

Company filings

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