Forsters (UK) Ltd in Coventry, CV4 8HX

Description

Data updated on: 11-05-2023

This company was situated in Coventry under the following Company Registration No.: 04633924. This firm was set up in 2003. The office of the company was located at 1 & 2 Mercia Village Torwood Close Westwood Business Park. The postal code for this location is CV4 8HX. This company was officially closed in 2023, which means it had been active for 20 years.

The information describing this company's members shows us that the last two directors were: Keeley F. and Corrinne F. who were appointed on 2010-01-01 and 2009-01-02.

Executives who controlled the firm include: Keeley F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Corrine F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 499	67 536	52 548	35 128	1 160

Balance Sheet
Cash Bank In Hand	94 356	15 913	53 465	75 432	55 420
Cash Bank On Hand					55 420	14 275	7 895	23 628	18 818	43 031
Current Assets	148 880	92 441	130 468	117 820	84 717	87 421	86 065	88 529	51 046	43 031
Debtors	52 126	76 528	77 003	42 388	29 297	70 547	78 170	64 901	18 763
Net Assets Liabilities					1 160	264	6 839	27 248	20 680	5 007
Net Assets Liabilities Including Pension Asset Liability	105 499	67 536	52 548	35 128	1 160
Property Plant Equipment					3 375	3 037	2 525	2 074	1 763
Stocks Inventory	2 398
Tangible Fixed Assets	6 743	5 924	5 176	4 163	3 375
Total Inventories						2 599			13 465

Capital & Reserves
Called Up Share Capital	202	202	202	202	202
Profit Loss Account Reserve	105 297	67 334	52 346	34 926	958
Shareholder Funds	105 499	67 536	52 548	35 128	1 160

Other Financial Data
Accrued Liabilities					2 885	2 960	3 101	2 800	4 305
Accumulated Depreciation Impairment Property Plant Equipment					14 408	14 996	15 508	15 959	16 270
Average Number Employees During Period						3	2	2	2	1
Corporation Tax Payable					1 246	6 254	10 335	7 189	843	2 132
Creditors					86 478	89 767	81 394	63 076	31 889	38 024
Creditors Due Within One Year	49 267	30 045	82 389	86 292	86 478
Dividends Paid						25 700
Increase From Depreciation Charge For Year Property Plant Equipment						588	512	451	311
Net Current Assets Liabilities	99 613	62 396	48 079	31 528	-1 761	-2 346	4 671	25 453	19 157	5 007
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Taxation Social Security Payable					241	1 589	1 611	467	612	1 300
Par Value Share		1	1	1	1	1
Prepayments					640	660	663	688	635
Profit Loss						24 804
Property Plant Equipment Gross Cost					17 783	18 033	18 033	18 033	18 033
Provisions					454	427	357	279	240
Provisions For Liabilities Balance Sheet Subtotal					454	427	357	279	240
Provisions For Liabilities Charges	857	784	707	563	454
Share Capital Allotted Called Up Paid	202	202	202	100	100
Tangible Fixed Assets Cost Or Valuation	16 844	17 209	17 783	17 783
Tangible Fixed Assets Depreciation	10 101	11 285	12 607	13 620	14 408
Total Additions Including From Business Combinations Property Plant Equipment						250
Total Assets Less Current Liabilities	106 356	68 320	53 255	35 691	1 614	691	7 196	27 527	20 920	5 007
Trade Debtors Trade Receivables					28 657	69 887	77 507	64 213	18 128
Work In Progress						2 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 270
Disposals Property Plant Equipment										18 033

Company staff

Keeley F.

Role: Director

Appointed: 01 January 2010

Latest update: 10 March 2023

Corrinne F.

Role: Director

Appointed: 02 January 2009

Latest update: 10 March 2023

Corrinne F.

Role: Secretary

Appointed: 13 January 2003

Latest update: 10 March 2023

William F.

Role: Director

Appointed: 13 January 2003

Resigned: 01 January 2009

Latest update: 10 March 2023

Btc (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 10 January 2003

Resigned: 13 January 2003

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 10 March 2023

Btc (directors) Ltd

Role: Corporate Nominee Director

Appointed: 10 January 2003

Resigned: 13 January 2003

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 10 March 2023

People with significant control

Keeley F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Corrine 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	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	07 February 2023
Confirmation statement last made up date	24 January 2022

Annual Accounts 10th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10th September 2014
Annual Accounts 14th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14th September 2015
Annual Accounts 20th July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 16th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16th September 2013

Forsters (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keeley F.

Corrinne F.

Corrinne F.

William F.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Keeley F.

Corrine F.

Accounts Documents

Company filings

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