Forrest Spicer Limited in North Somerset, BS20 8RB

Description

Data updated on: 19-07-2023

Registered as 02895119 thirty years ago, Forrest Spicer Limited had been a private limited company until 2023-05-16 - the time it was formally closed. The company's last known mailing address was 89 Down Road, Portishead North Somerset.

As mentioned in this particular company's register, there were seven directors to name just a few: Michelle B. and Richard B..

Richard B. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-04-30
Currency
Net Worth	539	40 992	31 922	83 744

Balance Sheet
Cash Bank In Hand	405	43 228	57 681	18 235
Cash Bank On Hand				18 235	103 968	159 369	249 363	210 225	134 413	160
Current Assets	20 070	106 558	75 615	147 641	149 605	187 986	271 162	211 005	141 456	160
Debtors	19 665	63 330	17 934	129 406	45 637	28 617	21 799	780	7 043
Net Assets Liabilities				83 744	102 143	104 329	190 834	159 811	106 267	160
Net Assets Liabilities Including Pension Asset Liability	539	41 047	31 922	83 744
Property Plant Equipment				504	693	554	443	355	284
Tangible Fixed Assets	436	338	632	504
Other Debtors									521

Capital & Reserves
Called Up Share Capital	105	105	160	160
Profit Loss Account Reserve	434	40 887	31 762	83 584
Shareholder Funds	539	40 992	31 922	83 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				484	660	799	910	998	1 069
Average Number Employees During Period				1	2	2	2	2	2	2
Creditors				64 305	48 023	84 106	80 687	51 482	35 419
Creditors Due Within One Year	19 880	65 781	44 199	64 305
Increase From Depreciation Charge For Year Property Plant Equipment					176	139	111	88	71
Net Current Assets Liabilities	190	40 777	31 416	83 336	101 582	103 880	190 475	159 523	106 037	160
Number Shares Allotted	5	60	60	60
Other Creditors				59 123	46 010	62 139	80 532	51 482	34 899
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				988	1 353	1 353	1 353	1 353	1 353
Provisions For Liabilities Balance Sheet Subtotal				96	132	105	84	67	54
Provisions For Liabilities Charges	87	68	126	96
Share Capital Allotted Called Up Paid	5	5	60	60
Tangible Fixed Assets Additions			733
Tangible Fixed Assets Cost Or Valuation	19 549	19 549	988
Tangible Fixed Assets Depreciation	19 113	19 211	356	484
Tangible Fixed Assets Depreciation Charged In Period		98	161	128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 016
Tangible Fixed Assets Disposals			19 294
Total Additions Including From Business Combinations Property Plant Equipment					365
Total Assets Less Current Liabilities	626	41 115	32 048	83 840	102 275	104 434	190 918	159 878	106 321	160
Trade Creditors Trade Payables				5 182	2 013	21 967	155		520
Trade Debtors Trade Receivables				129 406	45 637	28 617	21 799	780	6 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 069
Disposals Property Plant Equipment										1 353