Forresters Caversham Limited in Wallingford, OX10 0BU

Description

Data updated on: 01-11-2023

2013 marks the founding of Forresters Caversham Limited, the firm which is situated at 25 High Street, in Wallingford. That would make 11 years Forresters Caversham has existed on the market, as it was registered on 2013-04-22. The Companies House Reg No. is 08498848 and the zip code is OX10 0BU. This business's declared SIC number is 96020: Hairdressing and other beauty treatment. The firm's latest annual accounts describe the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was submitted on Sat, 22nd Apr 2023.

In this particular firm, the full scope of director's assignments have so far been done by Rupert T. who was appointed in 2013 in April.

Executives who have control over the firm are as follows: Rupert T. owns 1/2 or less of company shares. Katarzyna T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	16 614	24 375	39 829

Balance Sheet
Cash Bank In Hand	33 428	39 196	62 119
Cash Bank On Hand			62 119	67 237	35 534	51 285
Current Assets	45 418	59 770	78 206	84 279	54 800	73 693
Debtors	9 188	17 772	13 285	13 690	15 914	19 056
Net Assets Liabilities				53 481	90 634	98 721
Other Debtors			13 285	13 690	15 914	19 056
Property Plant Equipment			7 680	6 977	82 975	73 606
Stocks Inventory	2 802	2 802	2 802
Tangible Fixed Assets	12 000	9 600	7 680
Total Inventories			2 802	3 352	3 352	3 352

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 514	24 275	39 729
Shareholder Funds	16 614	24 375	39 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 320	9 064	19 058	28 427
Average Number Employees During Period				10	11	11
Bank Borrowings Overdrafts					27 718	16 169
Creditors			46 057	37 775	27 718	16 169
Creditors Due Within One Year	40 804	44 995	46 057
Increase From Depreciation Charge For Year Property Plant Equipment				1 744	9 994	9 369
Net Current Assets Liabilities	4 614	14 775	32 149	46 504	35 377	41 284
Number Shares Allotted	100	100	100
Other Creditors			8 664	3 217	2 496	2 889
Other Taxation Social Security Payable			27 202	23 290	6 404	18 201
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			15 000	16 041	102 033
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	15 000
Tangible Fixed Assets Cost Or Valuation	15 000	15 000
Tangible Fixed Assets Depreciation	3 000	5 400	7 320
Tangible Fixed Assets Depreciation Charged In Period	3 000	2 400	1 920
Total Additions Including From Business Combinations Property Plant Equipment				1 041	85 992
Total Assets Less Current Liabilities	16 614	24 375	39 829	53 481	118 352	114 890
Trade Creditors Trade Payables			10 191	11 268	10 523	11 319

Company staff

Rupert T.

Role: Director

Appointed: 22 April 2013

Latest update: 8 February 2024

People with significant control

Rupert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Katarzyna T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	24 April 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Forresters Caversham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert T.

People with significant control

Rupert T.

Katarzyna T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Forresters Caversham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert T.

People with significant control

Rupert T.

Katarzyna T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014