Forrestco Ltd in Nelson, BB9 6LA

Description

Data updated on: 01-11-2023

Forrestco has been in this business for at least twenty years. Established under no. 05278741, the company is registered as a Private Limited Company. You can reach the office of the firm during its opening hours under the following address: Carrick Ghyll Blacko Bar Road Blacko, BB9 6LA Nelson. This firm's Standard Industrial Classification Code is 46410: Wholesale of textiles. The firm's latest filed accounts documents describe the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-11-05.

According to the official data, the firm is guided by a solitary director: Neil F., who was formally appointed in 2004. In order to provide support to the directors, this particular firm has been utilizing the expertise of Barbara F. as a secretary since November 2004.

Neil F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	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	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-51	434	403	388	374	372

Balance Sheet
Cash Bank On Hand						4 115	4 443	504	101	100	100	100	100
Current Assets	2 817	2 787	4 187	4 334	4 449	4 506	4 675	504
Debtors	1 039	2 186	1 595	446	233	391	232
Net Assets Liabilities						372	309	-117	-417	-717	-717	-717	-717
Cash Bank In Hand	1 778	601	2 592	3 888	4 216	4 115
Net Assets Liabilities Including Pension Asset Liability	-51	434	403	388	374	372

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-53	432	401	386	372	370
Shareholder Funds	-51	434	403	388	374	372

Other Financial Data
Accrued Liabilities							400	400	350	300	300	300	300
Average Number Employees During Period						2	2	2	1	1	1	1	1
Creditors						4 134	4 366	621	518	817	817	817	817
Other Creditors						3 723	4 411	121	168	517	517	517	517
Taxation Social Security Payable						268	-45	100
Trade Creditors Trade Payables						143
Trade Debtors Trade Receivables						391	232
Creditors Due Within One Year	2 868	2 353	3 784	3 946	4 075	4 134
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Value Shares Allotted	2	2	2	2	2	2

Company staff

Barbara F.

Role: Secretary

Appointed: 05 November 2004

Latest update: 20 March 2024

Neil F.

Role: Director

Appointed: 05 November 2004

Latest update: 20 March 2024

People with significant control

Neil F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 24 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 22 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 February 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts 27 February 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 February 2014

Forrestco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara F.

Neil F.

People with significant control

Neil F.

Accounts Documents

Company filings

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