Forsyth Floorings Ltd. in Huntly, AB54 8HJ

Description

Data updated on: 01-11-2023

SC364839 is a reg. no. of Forsyth Floorings Ltd.. The company was registered as a Private Limited Company on 2009/09/01. The company has been actively competing on the market for the last fifteen years. The enterprise may be contacted at 75a George Street in Huntly. The company's zip code assigned to this place is AB54 8HJ. The company's principal business activity number is 43330 and their NACE code stands for Floor and wall covering. Its latest financial reports were submitted for the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-09-01.

The data we obtained that details this firm's executives reveals a leadership of two directors: Brian F. and Anne F. who became the part of the company on 2009/09/01. In order to support the directors in their duties, the company has been utilizing the expertise of Brian F. as a secretary since September 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-30	2013-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 824	1 645	39 920

Balance Sheet
Cash Bank On Hand				70 552	84 101	84 957	97 161	89 857	125 540	131 147
Current Assets	46 901	73 256	93 113	111 494	107 925	134 746	118 868	111 736	144 394	135 833
Debtors	20 845	49 723	27 446	40 117	19 868	46 222	17 437	18 320	16 762	3 570
Net Assets Liabilities				35 946	33 806	89 816	88 940	66 001	92 022	98 504
Property Plant Equipment				22 540	17 031	21 960	17 894	9 588	7 175	5 383
Total Inventories				825	3 956	3 567	4 270	3 559	2 092
Cash Bank In Hand	23 697	19 354	63 469
Intangible Fixed Assets	10 000	10 000	10 000
Stocks Inventory	2 359	4 179	2 198
Tangible Fixed Assets	13 915	11 418	9 932

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 724	1 545	39 820
Shareholder Funds	8 824	1 645	39 920

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				14 938	20 447	18 796	23 497	15 853	18 266	20 058
Average Number Employees During Period						3	3	2	2	2
Creditors				95 805	88 914	62 717	44 423	53 501	58 183	41 689
Current Tax For Period				14 999	10 162
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				947	-1 047
Dividends Paid On Shares					1 000
Fixed Assets	23 915	21 418	19 932	24 540	18 031	21 960
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 509	7 181	6 109	3 260	2 413	1 792
Intangible Assets				2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000
Net Current Assets Liabilities	-15 091	-19 773	19 988	15 689	19 011	72 029	74 445	58 235	86 211	94 144
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 832	1 408	10 904
Other Disposals Property Plant Equipment						15 270	1 725	15 950
Property Plant Equipment Gross Cost				37 478	37 478	40 756	41 391	25 441	25 441
Provisions For Liabilities Balance Sheet Subtotal				4 283	3 236	4 173	3 399	1 822	1 364	1 023
Tax Tax Credit On Profit Or Loss On Ordinary Activities				15 946	9 115
Total Additions Including From Business Combinations Property Plant Equipment						18 548	2 360
Total Assets Less Current Liabilities	8 824	1 645	39 920	40 229	37 042	93 989	92 339	67 823	93 386	99 527
Creditors Due Within One Year	61 992	93 029	73 125
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		900	1 293
Tangible Fixed Assets Cost Or Valuation	22 618	23 518	24 811
Tangible Fixed Assets Depreciation	8 703	12 100	14 879
Tangible Fixed Assets Depreciation Charged In Period		3 397	2 779

Company staff

Brian F.

Role: Director

Appointed: 01 September 2009

Latest update: 8 January 2024

Brian F.

Role: Secretary

Appointed: 01 September 2009

Latest update: 8 January 2024

Anne F.

Role: Director

Appointed: 01 September 2009

Latest update: 8 January 2024

People with significant control

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

Brian F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Anne F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	31 August 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	31 August 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	31 August 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	31 August 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	31 August 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	31 August 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 15 May 2013
End Date For Period Covered By Report	30 August 2012
Date Approval Accounts	15 May 2013
Annual Accounts 21 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 March 2014

Forsyth Floorings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian F.

Brian F.

Anne F.

Stephen M.

Brian Reid Ltd.

People with significant control

Brian F.

Anne F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Forsyth Floorings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian F.

Brian F.

Anne F.

Stephen M.

Brian Reid Ltd.

People with significant control

Brian F.

Anne F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013