Forward 2000 (oxon) Limited in Kennington, OX1 5RP

Description

Data updated on: 01-11-2023

This particular company is situated in Kennington registered with number: 03769323. It was established in the year 1999. The headquarters of the firm is located at 74 Sandford Lane Industrial Estate. The area code is OX1 5RP. This enterprise's declared SIC number is 46620 - Wholesale of machine tools. Forward 2000 (oxon) Ltd filed its latest accounts for the period up to 2022-02-28. The most recent confirmation statement was submitted on 2023-06-15.

Currently, the directors enumerated by this specific firm are as follow: Debra B. designated to this position in 2004 in February, Graham B. designated to this position on 1999-05-12 and David W. designated to this position 25 years ago. To help the directors in their tasks, the firm has been using the skills of Debra B. as a secretary since the appointment on 2001-05-04.

Executives who control this firm include: Debra B. owns 1/2 or less of company shares. Graham B. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 052	172 824	234 960	258 161	295 609

Balance Sheet
Cash Bank In Hand	141 970	213 799	272 902	256 326	278 708
Cash Bank On Hand					278 708	288 651	346 231	480 443
Current Assets	676 508	793 381	914 128	889 786	941 119	1 067 449	1 113 089	1 398 951
Debtors	421 824	464 292	536 223	526 494	554 434	634 838	636 703	782 228
Other Debtors					21 775	21 329	6 017	5 380
Property Plant Equipment					23 436	19 921	16 934	25 823
Stocks Inventory	112 714	115 290	105 003	106 966	107 977
Tangible Fixed Assets	29 909	29 563	25 130	21 361	23 436
Total Inventories					107 977	143 960	130 155	136 280

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	127 932	172 704	234 840	258 041	295 489
Shareholder Funds	128 052	172 824	234 960	258 161	295 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					84 305	87 820	90 807	95 363
Average Number Employees During Period							15	15
Bank Borrowings Overdrafts					343		2 935	2 047
Creditors					668 946	767 005	772 276	891 606
Creditors Due Within One Year	578 365	650 120	704 298	652 986	668 946
Increase From Depreciation Charge For Year Property Plant Equipment						3 515	2 987	4 556
Net Current Assets Liabilities	98 143	143 261	209 830	236 800	272 173	300 444	340 813	507 345
Number Shares Allotted		120	120	120	120
Other Creditors					8 870	9 275	9 470	9 577
Other Taxation Social Security Payable					128 769	137 267	150 572	170 114
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					107 741	107 741	107 741	121 186
Share Capital Allotted Called Up Paid	120	120	120	120	120
Tangible Fixed Assets Additions		4 870			6 210
Tangible Fixed Assets Cost Or Valuation	96 661	101 531	101 531	101 531	107 741
Tangible Fixed Assets Depreciation	66 752	71 968	76 401	80 170	84 305
Tangible Fixed Assets Depreciation Charged In Period		5 216	4 433	3 769	4 135
Total Additions Including From Business Combinations Property Plant Equipment								13 445
Total Assets Less Current Liabilities	128 052	172 824	234 960	258 161	295 609	320 365	357 747	533 168
Trade Creditors Trade Payables					530 964	620 463	609 299	709 868
Trade Debtors Trade Receivables					532 659	613 509	630 686	776 848

Company staff

Debra B.

Role: Director

Appointed: 28 February 2004

Latest update: 19 February 2024

Debra B.

Role: Secretary

Appointed: 04 May 2001

Latest update: 19 February 2024

Graham B.

Role: Director

Appointed: 12 May 1999

Latest update: 19 February 2024

David W.

Role: Director

Appointed: 12 May 1999

Latest update: 19 February 2024

People with significant control

Debra B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 6 April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 April 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 May 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 2 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	2 April 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Forward 2000 (oxon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra B.

Debra B.

Graham B.

David W.

Swift Incorporations Limited

Graham B.

People with significant control

Debra B.

Graham B.

David W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies