Forward Forklifters Limited in Aylesbury, HP22 5PF

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www.forwardforklifters.co.uk

Description

Data updated on: 01-11-2023

Forward Forklifters is a business registered at HP22 5PF Aylesbury at Unit6 Harebridge Lane Industrial. The company has been in existence since 1979 and is established under the identification number 01451889. The company has been operating on the UK market for 45 years now and the last known status is active. This firm's SIC and NACE codes are 33120 which means Repair of machinery. The business most recent financial reports cover the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2022-11-19.

Current directors appointed by this business are as follow: Ana K. chosen to lead the company in 2005 and David K. chosen to lead the company on 1992-12-20. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Ana K. as a secretary since the appointment on 1997-07-08.

Executives who control the firm include: Ana K. owns 1/2 or less of company shares. David K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 412	210 300	154 612	129 275	109 168	101 003

Balance Sheet
Cash Bank On Hand								67 699	90 591	103 533	139 868	268 764
Current Assets	333 384	368 541	337 470	345 494	346 444	318 377	101 999	133 756	142 542	160 551	226 144	342 772
Debtors	263 556	278 107	297 266	271 875	271 433	233 851		32 256	41 263	37 939	77 735	69 602
Net Assets Liabilities						101 003	98 220	121 953	165 724	172 309	236 866	422 168
Other Debtors								231	231	1 509	6 509	231
Property Plant Equipment								138 861	172 824	229 536	200 960	273 703
Total Inventories								32 660	10 688	19 079	8 541	4 406
Cash Bank In Hand	13 244	35 724	9 226	43 925	20 954	29 129
Net Assets Liabilities Including Pension Asset Liability	164 412	210 300	154 612	129 275	109 168	101 003
Stocks Inventory	56 584	54 710	30 978	29 693	54 057	55 397
Tangible Fixed Assets	119 999	138 877	113 222	112 322	115 681	112 104

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	164 312	210 200	154 512	125 858	109 068	100 903
Shareholder Funds	164 412	210 300	154 612	129 275	109 168	101 003

Other Financial Data
Accrued Liabilities Deferred Income								5 081	3 850	30 408	52 157	23 332
Accumulated Amortisation Impairment Intangible Assets									6 815	7 520	8 601	8 601
Accumulated Depreciation Impairment Property Plant Equipment									111 392	134 130	184 371	209 444
Amounts Owed By Directors								-800	-800
Average Number Employees During Period							7		4	4	4	4
Bank Borrowings Overdrafts								11 178	11 178	44 265	13 055	18 097
Corporation Tax Payable								10 714		17	4 364	8 765
Creditors						230 091	90 854	58 334	126 202	176 803	151 293	130 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-4 675
Disposals Property Plant Equipment											-23 377	-153 586
Dividends Paid On Shares								17 000
Finance Lease Liabilities Present Value Total								7 705	21 078	66 279	4 648	12 931
Finished Goods Goods For Resale								30 355	7 888	12 077
Fixed Assets	119 999	138 877	113 222	112 322	115 681	112 104	171 758	143 561	176 819	232 826	203 169	275 912
Increase Decrease From Impairment Loss Recognised Or Reversed In Other Comprehensive Income Intangible Assets									705
Increase Decrease In Depreciation Impairment Property Plant Equipment									16 018	21 324	53 313	18 193
Increase From Amortisation Charge For Year Intangible Assets									6 110	705	1 081
Increase From Depreciation Charge For Year Property Plant Equipment									24 678	22 738	54 916	25 073
Intangible Assets								4 700	3 995	3 290	2 209	2 209
Intangible Assets Gross Cost									10 810	10 810	10 810	10 810
Loans From Directors								1 060	560	34 020	34 020	18 594
Net Current Assets Liabilities	156 439	172 751	212 892	253 577	245 400	218 990	17 316	36 726	16 340	-16 252	74 851	212 175
Other Creditors								10 714	32 777	5 944	900
Other Taxation Social Security Payable								15 098	15 627	26 287	1	38 851
Prepayments Accrued Income								3 289	3 289	3 289	4 685	3 289
Property Plant Equipment Gross Cost									284 216	363 666	385 331	483 147
Recoverable Value-added Tax											12 266
Redeemable Preference Shares Liability								-500
Total Additions Including From Business Combinations Intangible Assets									10 810
Total Additions Including From Business Combinations Property Plant Equipment									58 641	79 450	45 042	251 402
Total Assets Less Current Liabilities	276 438	311 628	326 114	365 899	361 081	331 094	189 074	180 287	193 159	216 574	278 020	488 087
Trade Creditors Trade Payables								42 033	41 132	13 848	42 148	28 124
Trade Debtors Trade Receivables								29 536	38 543	33 141	54 275	66 082
Work In Progress								2 305	2 800	7 002	8 541	4 406
Creditors Due After One Year	112 026	101 328	171 502	251 508	251 913	230 091
Creditors Due Within One Year	176 945	195 790	124 578	91 917	101 044	99 387
Instalment Debts Due After5 Years	48 862	35 390	22 309	55 375	30 398	37 037
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Value Shares Allotted	100	100	100	100	100	100

Company staff

Ana K.

Role: Director

Appointed: 01 June 2005

Latest update: 23 February 2024

Ana K.

Role: Secretary

Appointed: 08 July 1997

Latest update: 23 February 2024

David K.

Role: Director

Appointed: 20 December 1992

Latest update: 23 February 2024

People with significant control

Ana K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014

Forward Forklifters Limited

General information

Name:

Office Address:

Contact information

Website

www.forwardforklifters.co.uk

Description

Financial data based on annual reports

Company staff

Ana K.

Ana K.

David K.

Dorothy K.

Michael K.

People with significant control

Ana K.

David K.

Accounts Documents

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