Forthbrook Limited in Crescent Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

The date this firm was started is 2002-04-11. Registered under 04415104, this firm is classified as a Private Limited Company. You may find the main office of the firm during office hours under the following address: Lakeview House 4 Lakeview Office Park Woodbrook, CM12 0EQ Crescent Billericay. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Forthbrook Ltd reported its account information for the period that ended on 2022-03-31. Its latest confirmation statement was filed on 2023-04-11.

Jonathan T. and Kim H. are listed as company's directors and have been cooperating as the Management Board for 2 years.

Kim H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	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	-80 223	-80 052	241 683	247 970	390 320	269 303

Balance Sheet
Cash Bank In Hand	2 582	3 349	2 599	5 378	2 993	5 238
Cash Bank On Hand						5 238	1 811	2 262	1 787	14 181	123 917	34 642
Current Assets	337 081	342 325	341 878	366 777	376 615	544 697	609 283	591 056	610 022	615 748	457 981	375 442
Debtors	14 246	14 246	10 831	10 546	15 522	247 162	349 342	326 249	341 095	330 972	316 564	323 300
Net Assets Liabilities						255 626	224 795	209 279	192 957	187 259	214 754	238 429
Net Assets Liabilities Including Pension Asset Liability	-80 223	-80 052	241 683	247 970	390 320	269 303
Other Debtors						28 327	51 253	57 099	91 215	98 108	96 314	111 760
Property Plant Equipment						468	119				636	323
Stocks Inventory	320 253	324 730	328 448	350 853	358 100	292 297
Tangible Fixed Assets	909 210	909 210	1 226 000	941	471	468
Total Inventories						292 297	258 130	262 545	267 140	270 595	17 500	17 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-80 225	-80 054	-75 109	-68 822	-55 447	18 388
Shareholder Funds	-80 223	-80 052	241 683	247 970	390 320	269 303

Other Financial Data
Amount Specific Advance Or Credit Directors						6 412	26 531	29 835	56 143	61 367	64 322	75 808
Amount Specific Advance Or Credit Made In Period Directors						6 412	44 136	24 074	45 695	16 480	14 141	29 861
Amount Specific Advance Or Credit Repaid In Period Directors							24 017	20 770	19 387	10 944	11 186	17 345
Accumulated Depreciation Impairment Property Plant Equipment						1 642	1 991	2 110	2 110	2 110	2 423	626
Amounts Owed By Group Undertakings						218 835	298 089	266 475	249 880	232 864	220 250	211 540
Amounts Owed To Group Undertakings						76 000	71 962	78 462	107 532	101 700	97 338	34 467
Average Number Employees During Period						1	1	1	1	2	2	2
Bank Borrowings Overdrafts						579 811	579 811				10 000	7 000
Creditors						1 009 811	1 009 811	1 009 811	1 009 811	1 030 671	847 053	852 194
Creditors Due After One Year	1 285 221	1 285 221	1 285 221	1 285 221	1 285 221	1 009 811
Creditors Due Within One Year	41 293	46 366	40 974	60 527	56 520	156 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 110
Disposals Investment Property Fair Value Model							160 000
Disposals Property Plant Equipment												2 110
Fixed Assets			1 226 000	1 226 941	1 355 446	890 468	730 119	730 000	730 000	730 000	730 636	800 323
Increase From Depreciation Charge For Year Property Plant Equipment							349	119			313	313
Investment Property						890 000	730 000	730 000	730 000	730 000	730 000	800 000
Investment Property Fair Value Model						890 000	730 000		730 000	730 000	730 000	800 000
Net Current Assets Liabilities	295 788	295 959	300 904	306 250	320 095	388 646	508 485	493 088	476 766	491 928	335 169	313 060
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2		2	2	2
Other Creditors						430 000	1 009 811	1 009 811	1 009 811	1 030 671	837 053	845 194
Other Remaining Borrowings						430 000	430 000	430 000	430 000	430 000	430 000	845 394
Other Taxation Social Security Payable							8 623	1 074	5 883	1 734	709	3 143
Par Value Share		1	1	1	1	1	1	1		1	1	1
Profit Loss							-30 831	-15 516		-5 698	27 495
Property Plant Equipment Gross Cost						2 110	2 110		2 110	2 110	3 059	949
Provisions For Liabilities Balance Sheet Subtotal						13 677	3 998	3 998	3 998	3 998	3 998	22 760
Revaluation Reserve			316 790	316 790	445 765	250 913
Secured Debts	855 221	855 221	855 221	855 221	855 221	971 964
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				1 411		699
Tangible Fixed Assets Cost Or Valuation	909 210	909 210	1 226 000	1 411	1 411	2 110
Tangible Fixed Assets Depreciation				470	940	1 642
Tangible Fixed Assets Depreciation Charged In Period				470	470	702
Tangible Fixed Assets Disposals						594 975
Tangible Fixed Assets Increase Decrease From Revaluations			316 790		128 975	46 990
Total Assets Less Current Liabilities	1 204 998	1 205 169	1 526 904	1 533 191	1 675 541	1 279 114	1 238 604	1 223 088	1 206 766	1 221 928	1 065 805	1 113 383
Trade Creditors Trade Payables						85		2 694	3 583	3 900	3 216	3 432
Trade Debtors Trade Receivables								2 675
Advances Credits Directors						6 412
Total Additions Including From Business Combinations Property Plant Equipment											949