Forth Express Ltd in Forth, ML11 8DZ

Description

Data updated on: 01-11-2023

SC386940 is the registration number assigned to Forth Express Ltd. This firm was registered as a Private Limited Company on October 12, 2010. This firm has existed on the British market for the last 14 years. The company can be gotten hold of in Cloglands Road Shop South Of Cloglands in Forth. The company's post code assigned to this place is ML11 8DZ. This firm's SIC code is 47290 which means Other retail sale of food in specialised stores. Its most recent annual accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2022-12-22.

At present, there’s a solitary managing director in the company: Mohammad M. (since October 1, 2021). Since 2021 Naheed M., had been responsible for a variety of tasks within this business up until the resignation in 2021. Additionally a different director, namely Mohammad M. quit in April 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						1 530	1 531	337	446	440	371	396	507
Current Assets	10 361	10 465	11 405	10 986	11 308	14 361	12 654	11 880	11 458	20 778	23 372	23 060	32 283
Debtors								420
Net Assets Liabilities						12 529	12 825	12 845	12 887	12 656	12 756	13 883	14 088
Property Plant Equipment						13 101	11 791	10 481	11 157	8 662	6 551	4 440	2 329
Total Inventories						10 829	11 123	11 123	11 012	20 338	23 001	22 664	31 776
Cash Bank In Hand	1 487	1 590	-1 186	1 636	3 208	3 532
Net Assets Liabilities Including Pension Asset Liability	7 856	11 158	11 947	12 341	12 548	12 580
Stocks Inventory	8 874	8 875	10 436	10 986	11 308	10 829
Tangible Fixed Assets	18 598	19 761	18 096	16 431	14 766	13 101

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 756	11 058	11 847	12 241	12 448	12 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 325	9 635	10 945	12 752	15 247	17 358	19 469	21 580
Additions Other Than Through Business Combinations Property Plant Equipment									2 483
Average Number Employees During Period								2	2	2	2	2	2
Bank Overdrafts									564	8 101	8 958	5 999	8 999
Creditors						1 403	3 070	1 678	2 170	13 390	13 773	10 223	17 130
Increase From Depreciation Charge For Year Property Plant Equipment							1 310	1 310	1 807	2 495	2 111	2 111	2 111
Net Current Assets Liabilities	5 876	7 877	6 862	8 888	10 760	10 957	9 584	10 202	9 568	7 388	9 599	12 837	15 153
Other Creditors						11 528	1 835	1 135	1 085	1 625	2 640	3 276	5 441
Property Plant Equipment Gross Cost						21 426	21 426	21 426	23 909	23 909	23 909	23 909	23 909
Taxation Social Security Payable						1 403	1 235	543	521	3 664	2 175	948	2 690
Total Assets Less Current Liabilities	24 474	27 638	24 958	25 319	25 526	24 058	21 375	20 683	20 725	16 050	16 150	17 277	17 482
Trade Debtors Trade Receivables								420
Capital Employed	7 856	11 158	11 947	12 341	12 548	12 580
Creditors Due After One Year	16 618	16 618	12 978	12 978	12 978	11 478
Creditors Due Within One Year	4 485	2 450	4 543	3 734	3 756	3 404
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 828
Tangible Fixed Assets Cost Or Valuation	18 598	21 426	19 761	21 426	21 426	21 426
Tangible Fixed Assets Depreciation		1 665	1 665	4 995	6 660	8 325
Tangible Fixed Assets Depreciation Charged In Period		1 665		1 665	1 665	1 665
Tangible Fixed Assets Disposals			1 665