Forum (no 2) Limited in Benfleet, SS7 5HB

Description

Data updated on: 01-11-2023

Forum (no 2) Limited with the registration number 04589364 has been in this business field for twenty two years. The Private Limited Company can be found at 320c High Road, , Benfleet and company's zip code is SS7 5HB. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to 2023-02-28 and the most current annual confirmation statement was released on 2022-12-13.

Our data related to the following firm's personnel suggests a leadership of two directors: Peter D. and Timothy S. who were appointed on Wednesday 11th February 2004 and Wednesday 13th November 2002. What is more, the managing director's assignments are often supported by a secretary - Timothy S., who was appointed by the following business twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	226 886	96 370	286 190	319 217	607 887

Balance Sheet
Current Assets	156 591	7 767	8 954	22 863	3 626	2 329	8 434	12 835	11 375	3 486	2 765
Net Assets Liabilities					607 887	611 170	611 964	609 311	603 028	581 213	558 093
Cash Bank In Hand	249	64	1 252	10 913
Debtors	156 342	7 703	7 702	11 950
Net Assets Liabilities Including Pension Asset Liability	226 886	96 370	286 190	319 217	607 887
Tangible Fixed Assets	326 400	323 000	490 000	485 000	618 750

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	143 479	12 963	25 783	58 810
Shareholder Funds	226 886	96 370	286 190	319 217	607 887

Other Financial Data
Average Number Employees During Period							2	2
Creditors					14 489	3 659	2 720	3 524	2 097	9 773	25 922
Fixed Assets	326 400	323 000	490 000	485 000	618 750	612 500	606 250	600 000	593 750	587 500	581 250
Net Current Assets Liabilities	138 853	-9 460	-8 990	-281	-10 863	1 330	5 714	9 311	9 278	6 287	23 157
Total Assets Less Current Liabilities	465 253	313 540	481 010	484 719	607 887	611 170	611 964	609 311	603 028	581 213	558 093
Creditors Due After One Year	238 367	217 170	194 820	165 502
Creditors Due Within One Year	17 738	17 227	17 944	23 144	14 489
Instalment Debts Due After5 Years	12 809	537
Number Shares Allotted		500		500
Other Debtors Due After One Year	156 342	7 703	7 702	11 950
Par Value Share		1		1
Revaluation Reserve	82 907	82 907	259 907	259 907
Secured Debts	92 174	79 102	55 773	26 455
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	340 000	340 000	500 000	500 000
Tangible Fixed Assets Depreciation	13 600	17 000	10 000	15 000
Tangible Fixed Assets Depreciation Charged In Period		3 400		5 000