Forward Enterprises (UK) Limited in Crowborough, TN6 1JT

Description

Data updated on: 01-11-2023

The exact date this firm was established is 1984-03-27. Registered under number 01803546, it is classified as a Private Limited Company. You can contact the main office of this company during office hours at the following location: Melbourne House White Hill Road, TN6 1JT Crowborough. This firm's registered with SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-31.

Presently, this limited company is managed by a single managing director: Clive F., who was designated to this position in December 1991. This limited company had been guided by Jacqueline F. up until 2004. In addition, the director's assignments are regularly backed by a secretary - Joan F., who was officially appointed by the limited company in 2004.

Clive F. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP
Net Worth	-13 801	-9 528	1 651	-3 538	-189	76

Balance Sheet
Current Assets	17 480	16 491	20 276	18 644	23 299	49 853	43 758	38 298	40 978	53 513	58 859	99 677	81 831
Net Assets Liabilities						2 216	3 069	71	23	8 568	5 676	37 389	30 170
Cash Bank In Hand	465	1 645	1 041	2 762	8 405	23 994
Debtors	3 015	1 531	5 858	2 599	1 145	11 897
Net Assets Liabilities Including Pension Asset Liability	-13 801	-9 528	1 651	-3 538	-189	76
Stocks Inventory	14 000	13 315	13 377	13 283	13 749	13 962
Tangible Fixed Assets	3 332	2 664	2 277	1 841	15 771	11 924

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-13 718	-9 445	1 734	-3 540	-191	74
Shareholder Funds	-13 801	-9 528	1 651	-3 538	-189	76

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						6 697	49 715	45 065	46 143	49 311	21 875	16 603	51 401
Fixed Assets	3 332	2 664	2 277	1 841	15 771	11 924	9 026	6 838	5 188	4 366	19 060	14 747	11 377
Net Current Assets Liabilities	-17 133	-12 192	-626	-5 379	-3 789	-3 012	-5 957	-6 767	-5 165	4 202	8 491	39 245	30 430
Total Assets Less Current Liabilities	-13 801	-9 528	1 651	-3 538	11 982	8 912	3 069	71	23	8 568	27 551	53 992	41 807
Creditors Due Within One Year Total Current Liabilities	34 613	28 683
Other Aggregate Reserves	-85	-85	-85
Tangible Fixed Assets Cost Or Valuation	16 491	16 491	16 491
Tangible Fixed Assets Depreciation	13 159	13 827	14 214
Tangible Fixed Assets Depreciation Charge For Period		668
Creditors Due After One Year					11 783	6 697
Creditors Due Within One Year		28 683	20 902	24 023	27 088	52 865
Number Shares Allotted			2	2	2	2
Other Reserves			-85
Par Value Share				1	1	1
Provisions For Liabilities Charges					388	2 139
Tangible Fixed Assets Depreciation Charged In Period			387
Value Shares Allotted			2	2	2	2

Company staff

Joan F.

Role: Secretary

Appointed: 01 March 2004

Latest update: 9 March 2024

Clive F.

Role: Director

Appointed: 31 December 1991

Latest update: 9 March 2024

People with significant control

Clive F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014

Forward Enterprises (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan F.

Clive F.

Jacqueline F.

People with significant control

Clive F.

Accounts Documents

Company filings

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