Forster Property & Leisure Ltd in Milton Keynes, MK11 3ET

Description

Data updated on: 01-11-2023

Located in 3 Carters Lane, Milton Keynes MK11 3ET Forster Property & Leisure Ltd is a Private Limited Company with 08208759 Companies House Reg No. It was launched 12 years ago. The enterprise's SIC code is 93290 - Other amusement and recreation activities n.e.c.. The firm's latest filed accounts documents were submitted for the period up to Thursday 30th June 2022 and the most current annual confirmation statement was released on Thursday 7th September 2023.

Fiona F. and Gordon F. are registered as the enterprise's directors and have been managing the firm since January 9, 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	100	87 218	280 546

Balance Sheet
Cash Bank In Hand			63 671	121 003
Cash Bank On Hand				121 003	51 136	76 351	78 361	163 995	147 672	495 525	528 293
Current Assets		20	88 639	161 720	105 945	241 832	296 784	324 169	308 268	618 685	648 329
Debtors		20	24 968	40 717	50 800	160 853	215 146	150 381	155 751	120 653	116 514
Net Assets Liabilities				280 546	263 989	394 902	167 215	223 934	178 379	315 712	510 982
Net Assets Liabilities Including Pension Asset Liability	1	100	87 218	280 546
Other Debtors				40 717	40 408	139 881	160 232	128 255	151 399	116 301	111 291
Property Plant Equipment				404 743	375 068	340 554	859 274	986 502	892 458	854 072
Tangible Fixed Assets			396 084	404 743
Total Inventories					4 009	4 628	3 277	9 793	4 845	2 507	3 522

Capital & Reserves
Called Up Share Capital		20	20	20
Profit Loss Account Reserve			87 198	280 526
Shareholder Funds	1	100	87 218	280 546

Other Financial Data
Amount Specific Advance Or Credit Directors						120 900
Amount Specific Advance Or Credit Made In Period Directors						170 900
Amount Specific Advance Or Credit Repaid In Period Directors						50 000	120 900
Accumulated Depreciation Impairment Property Plant Equipment				81 637	136 787	188 803	248 532	388 960	540 151	763 361	100 240
Average Number Employees During Period					42	42	47	101	67	87	105
Bank Borrowings Overdrafts				100 999	44 926		590 855	682 788	640 252	519 724	288 644
Creditors				223 158	160 932	135 838	867 523	682 788	640 252	519 724	428 048
Creditors Due Within One Year			371 580	223 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment											509
Disposals Property Plant Equipment											2 830
Fixed Assets							859 274	986 512	892 468	854 082	768 075
Future Minimum Lease Payments Under Non-cancellable Operating Leases									315 789	303 658	783 147
Increase From Depreciation Charge For Year Property Plant Equipment					55 150	52 016	59 729	140 428	151 191	161 833	163 089
Investments Fixed Assets								10	10	10	10
Investments In Group Undertakings								10	10	10	10
Net Current Assets Liabilities		20	-282 941	-61 438	-54 987	105 994	-570 739	57 480	54 091	188 936	220 281
Number Shares Allotted	1	100	20	10
Other Creditors				19 614	3 288	9 960	34 974	30 722	19 475	76 392	53 454
Other Taxation Social Security Payable				82 176	99 447	111 588	8 330	86 465	49 899	113 208	227 908
Par Value Share	1	1	1	1
Percentage Class Share Held In Subsidiary											100
Property Plant Equipment Gross Cost				486 380	511 855	529 357	1 107 806	1 375 462	1 432 609	1 617 433	1 705 114
Provisions For Liabilities Balance Sheet Subtotal				62 759	56 092	51 646	121 320	137 270	127 928	207 582	188 730
Provisions For Liabilities Charges			25 925	62 759
Share Capital Allotted Called Up Paid	1	100	20	10
Tangible Fixed Assets Additions			430 328	56 052
Tangible Fixed Assets Cost Or Valuation			430 328	486 380
Tangible Fixed Assets Depreciation			34 244	81 637
Tangible Fixed Assets Depreciation Charged In Period			34 244	47 393
Total Additions Including From Business Combinations Property Plant Equipment					25 475	17 502	578 449	267 656	57 147	184 824	90 511
Total Assets Less Current Liabilities		20	113 143	343 305	320 081	446 548	288 535	1 043 992	946 559	1 043 018	988 356
Trade Creditors Trade Payables				20 369	13 271	14 290	233 364	96 169	106 570	123 976	36 451
Trade Debtors Trade Receivables					10 392	20 972	54 914	2 126	4 352	4 352	5 223
Value Shares Allotted				10
Amounts Owed By Group Undertakings								20 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	100

Company staff

Fiona F.

Role: Director

Appointed: 09 January 2014

Latest update: 10 April 2024

Gordon F.

Role: Director

Appointed: 10 September 2012

Latest update: 10 April 2024

People with significant control

Gordon F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-09-10
Date Approval Accounts	30 April 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 February 2015
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Forster Property & Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona F.

Gordon F.

People with significant control

Gordon F.

Fiona F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Forster Property & Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona F.

Gordon F.

People with significant control

Gordon F.

Fiona F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016