Forsight (blackwater) Limited in Woking, GU21 2EP

Description

Data updated on: 01-11-2023

Forsight (blackwater) has been on the market for at least thirteen years. Established under company registration number 07585430, this firm is listed as a Private Limited Company. You can reach the office of the company during business times under the following address: Unit 4D, Lansbury Business Estate 102 Lower Guildford Road Knaphill, GU21 2EP Woking. The firm's principal business activity number is 86900 and their NACE code stands for Other human health activities. The firm's most recent filed accounts documents describe the period up to 31st March 2023 and the latest annual confirmation statement was submitted on 31st March 2023.

There's one director at the moment managing this particular company, namely Leonard B. who has been doing the director's responsibilities since 2011-03-31. For nine years Alan R., had been functioning as a director for this company until the resignation in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 283	491	150	153	6 073

Balance Sheet
Cash Bank In Hand	15 404	10 583	10 514	12 362	12 620
Cash Bank On Hand					12 620	23 785	24 435	24 705	19 145	82 415	97 096	98 699
Current Assets	27 520	21 860	23 199	26 056	27 357	35 556	35 352	38 736	40 655	100 097	113 437	112 587
Debtors	3 966	2 719	3 699	4 259	4 830	2 785	717	3 611	9 985	5 382	3 191	738
Intangible Fixed Assets	122 550	116 100	109 650	103 200	96 750
Net Assets Liabilities					6 073	29 877	63 201	75 404	69 520	48 654	74 630	78 985
Net Assets Liabilities Including Pension Asset Liability	1 283	491	150	153	6 073
Other Debtors					4 830	2 785	717	3 611	9 985	5 382	3 191	738
Property Plant Equipment					928	1 795	6 911	10 432	7 486	5 084	3 593
Stocks Inventory	8 150	8 558	8 986	9 435	9 907
Tangible Fixed Assets	1 500	1 483	1 265	949	928
Total Inventories					9 907	8 986	10 200	10 420	11 525	12 300	13 150	13 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 183	391	50	53	5 973
Shareholder Funds	1 283	491	150	153	6 073

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					32 250	38 700	45 150	51 600	58 050	64 500	70 950	77 400
Accumulated Depreciation Impairment Property Plant Equipment					2 047	2 646	4 950	8 836	12 199	15 298	16 789	28 087
Administrative Expenses						161 595	168 626
Average Number Employees During Period					5	6	4	4	4	4	4	5
Bank Borrowings Overdrafts										41 246	31 667	21 667
Cost Sales						154 956	149 913
Creditors					118 776	97 415	61 599	49 182	48 149	41 246	31 667	61 433
Creditors Due Within One Year	149 987	138 655	133 711	129 862	118 776
Finance Lease Liabilities Present Value Total												28 917
Fixed Assets	124 050	117 583	110 915	104 149	97 678	92 095	90 761	87 832	78 436	69 584	61 643	84 705
Gross Profit Loss						275 458	297 368
Increase From Amortisation Charge For Year Intangible Assets						6 450	6 450	6 450	6 450	6 450	6 450	6 450
Increase From Depreciation Charge For Year Property Plant Equipment						599	2 304	3 886	3 363	3 099	1 491	10 138
Intangible Assets					96 750	90 300	83 850	77 400	70 950	64 500	58 050	51 600
Intangible Assets Gross Cost					129 000	129 000	129 000	129 000	129 000	129 000	129 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 450	12 900	19 350	25 800	32 250
Intangible Fixed Assets Amortisation Charged In Period	6 450	6 450	6 450	6 450	6 450
Intangible Fixed Assets Cost Or Valuation	129 000	129 000	129 000	129 000
Net Current Assets Liabilities	-122 467	-116 795	-110 512	-103 806	-91 419	-61 859	-26 247	-10 446	-7 494	21 282	45 337	51 154
Number Shares Allotted		100	100	100	100
Other Creditors					83 391	52 490	8 368	3 660	1 768	17 314	9 057	1 400
Other Taxation Social Security Payable					17 604	23 889	24 714	27 968	29 358	30 943	32 544	18 368
Par Value Share		1	1	1	1
Profit Loss						89 804	103 074
Profit Loss On Ordinary Activities Before Tax						113 863	128 742
Property Plant Equipment Gross Cost					2 975	4 441	11 861	19 268	19 685	20 382	20 382	40 551
Provisions For Liabilities Balance Sheet Subtotal					186	359	1 313	1 982	1 422	966	683	6 290
Provisions For Liabilities Charges	300	297	253	190	186
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 000	478	209		288
Tangible Fixed Assets Cost Or Valuation	2 000	2 478	2 687	2 687	2 975
Tangible Fixed Assets Depreciation	500	995	1 422	1 738	2 047
Tangible Fixed Assets Depreciation Charged In Period		495	427	316	309
Tax Tax Credit On Profit Or Loss On Ordinary Activities						24 059	25 668
Total Additions Including From Business Combinations Property Plant Equipment						1 466	7 420	7 407	417	697		259
Total Assets Less Current Liabilities	1 583	788	403	343	6 259	30 236	64 514	77 386	70 942	90 866	106 980	135 859
Trade Creditors Trade Payables					17 781	21 036	28 517	17 554	17 023	21 805	16 499	24 459
Turnover Revenue						430 414	447 281
Creditors Due Within One Year Total Current Liabilities	149 987
Intangible Fixed Assets Additions	129 000
Tangible Fixed Assets Depreciation Charge For Period	500

Company staff

Leonard B.

Role: Director

Appointed: 31 March 2011

Latest update: 1 March 2024

People with significant control

Executives who have control over the firm are as follows: Lorna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leonard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lorna B.

Notified on 1 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leonard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan R.

Notified on 6 April 2016

Ceased on 4 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 May 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2013

Forsight (blackwater) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard B.

Alan R.

People with significant control

Lorna B.

Leonard B.

Alan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015