Forward Management Limited in Bodmin, PL31 1QH

Description

Data updated on: 01-11-2023

This firm referred to as Forward Management was established on 13th August 2003 as a Private Limited Company. The firm's registered office can be gotten hold of in Bodmin on Cornish Garage, Westheath Avenue. In case you have to get in touch with the business by post, its postal code is PL31 1QH. The official registration number for Forward Management Limited is 04864637. The firm's Standard Industrial Classification Code is 47110 and has the NACE code: . The firm's latest accounts describe the period up to February 28, 2022 and the most recent confirmation statement was filed on August 13, 2023.

This company has a solitary director at present running this specific firm, namely Robert H. who's been performing the director's duties for twenty one years. Since 15th August 2003 Sandra H., had been functioning as a director for this specific firm up to the moment of the resignation in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-30	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							101 231	190 173	255 975	310 182
Current Assets	154 349	186 978	186 978	147 957	147 957	161 187	150 233	249 114	306 101	365 501
Debtors	9 826	12 279	12 279	11 383	11 383	16 152	20 149	25 613	19 194	12 537
Net Assets Liabilities							80 348	120 252	208 625	288 954
Other Debtors							5 243	2 375	2 337	3 569
Property Plant Equipment							98 291	80 049	84 780	68 753
Total Inventories							28 853	33 328	30 932	42 782
Cash Bank In Hand	129 288	125 206	125 206	86 181	86 181	115 020	101 231
Intangible Fixed Assets	20 625	9 375	9 375
Net Assets Liabilities Including Pension Asset Liability	73 287	35 532	35 532	38 001	38 001	52 228	80 348
Stocks Inventory	15 235	49 493	49 493	50 393	50 393	30 015	28 853
Tangible Fixed Assets	48 106	67 582	67 582	55 686	55 686	46 438	98 291

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	73 285	35 530	35 530	37 999	37 999	52 226	80 346

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							112 500	112 500	112 500	112 500
Accumulated Depreciation Impairment Property Plant Equipment							110 190	127 924	148 106	164 133
Additions Other Than Through Business Combinations Property Plant Equipment								8 692	24 913
Average Number Employees During Period								6	6	6
Corporation Tax Payable								12 760	19 555	22 370
Creditors							168 176	208 911	182 256	145 300
Increase From Depreciation Charge For Year Property Plant Equipment								20 513	20 182	16 027
Intangible Assets Gross Cost							112 500	112 500	112 500	112 500
Net Current Assets Liabilities	4 556	-41 425	-41 425	-17 685	-17 685	5 790	-17 943	40 203	123 845	220 201
Other Creditors							87 323	81 104	78 626	77 459
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 779
Other Disposals Property Plant Equipment								9 200
Other Taxation Social Security Payable							18 426	26 810	450	362
Property Plant Equipment Gross Cost							208 481	207 973	232 886	232 886
Trade Creditors Trade Payables							62 427	88 237	83 625	45 109
Trade Debtors Trade Receivables							14 906	23 238	16 857	8 968
Advances Credits Directors
Capital Employed	73 287	35 532	35 532	38 001	38 001	52 228	80 348
Creditors Due Within One Year	149 793	228 403	228 403	165 642	165 642	155 397	168 176
Fixed Assets	68 731	76 957	76 957		55 686
Intangible Fixed Assets Aggregate Amortisation Impairment	91 875		103 125		112 500	112 500	112 500
Intangible Fixed Assets Amortisation Charged In Period			11 250		9 375
Intangible Fixed Assets Cost Or Valuation	112 500		112 500		112 500	112 500	112 500
Number Shares Allotted			2		2	2	2
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions			35 087			500	63 626
Tangible Fixed Assets Cost Or Valuation	117 298		144 355		144 355	144 855	208 481
Tangible Fixed Assets Depreciation	69 192		76 773		88 669	98 417	110 190
Tangible Fixed Assets Depreciation Charged In Period			14 685		11 896	9 748	11 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 104
Tangible Fixed Assets Disposals			8 030