Forresters Tilehurst Limited in Reading, RG7 6JD

Description

Data updated on: 01-11-2023

The enterprise called Forresters Tilehurst was created on Tue, 2nd Aug 2011 as a Private Limited Company. The firm's registered office can be reached at Reading on Oak Tree House The Laffords, Bradfield Southend. Assuming you want to get in touch with this company by mail, the postal code is RG7 6JD. The registration number for Forresters Tilehurst Limited is 07725114. The firm's principal business activity number is 96020 meaning Hairdressing and other beauty treatment. 2022-09-30 is the last time the accounts were filed.

There seems to be a number of two directors running the firm at the moment, namely Stuart F. and John F. who have been performing the directors obligations since Mon, 1st Jun 2015.

John F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	37 558	52 151	58 223	41 353	37 911

Balance Sheet
Cash Bank In Hand	3 479	13 669	38 082	7 471	18 946
Cash Bank On Hand						35 473	11 247	7 291
Current Assets	24 558	43 309	67 357	36 977	50 825	58 323	38 192	44 632
Debtors	16 524	25 085	24 720	24 951	27 324	18 295	22 390	30 946
Net Assets Liabilities						27 090	26 299	37 273
Net Assets Liabilities Including Pension Asset Liability		52 151	58 223	41 353	37 911
Other Debtors						17 172	2 406	11 276
Property Plant Equipment						67 631	58 022	49 515
Stocks Inventory	4 555	4 555	4 555	4 555	4 555
Tangible Fixed Assets	59 063	52 838	48 719	42 803	79 644
Total Inventories						4 555	4 555	6 395

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 458	52 051	58 123	41 253	37 811
Shareholder Funds	37 558	52 151	58 223	41 353	37 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 359	46 372	55 981	64 488
Average Number Employees During Period						14	15	15
Bank Borrowings Overdrafts						32 825	24 988	16 648
Creditors						32 825	24 988	16 648
Creditors Due After One Year			8 742	1 329	40 951
Creditors Due Within One Year	46 063	43 996	49 111	37 098	51 607
Increase From Depreciation Charge For Year Property Plant Equipment						12 013	9 609	8 507
Net Current Assets Liabilities	-21 505	-687	18 246	-121	-782	-7 716	-6 735	4 406
Number Shares Allotted	100	100	100	100	100
Other Creditors						32 679	3 056	3 592
Other Taxation Social Security Payable						16 463	16 957	12 733
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					114 003	114 003	114 003
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	62 248		2 630	811	48 314
Tangible Fixed Assets Cost Or Valuation	62 248	62 248	64 878	65 689	114 003
Tangible Fixed Assets Depreciation	3 185	9 410	16 159	22 886	34 359
Tangible Fixed Assets Depreciation Charged In Period	3 185	6 225	6 749	6 727	11 473
Total Assets Less Current Liabilities	37 558	52 151	66 965	42 682	78 862	59 915	51 287	53 921
Trade Creditors Trade Payables						5 683	13 700	12 687
Trade Debtors Trade Receivables						1 123	2 232	2 664

Company staff

Stuart F.

Role: Director

Appointed: 01 June 2015

Latest update: 13 February 2024

John F.

Role: Director

Appointed: 02 August 2011

Latest update: 13 February 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynne S.

Notified on 6 April 2016

Ceased on 12 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 March 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	12 July 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Forresters Tilehurst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart F.

John F.

Lynn S.

People with significant control

John F.

Lynne S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Forresters Tilehurst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart F.

John F.

Lynn S.

People with significant control

John F.

Lynne S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013