Forward Properties Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Registered with number 03416396 twenty seven years ago, Forward Properties Limited was set up as a Private Limited Company. Its latest registration address is Amelia House, Crescent Road Worthing. This enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

26 transactions have been registered in 2015 with a sum total of £154,986. In 2014 there was a similar number of transactions (exactly 47) that added up to £192,602. The Council conducted 37 transactions in 2013, this added up to £204,925. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 181 transactions and issued invoices for £964,468. Cooperation with the Brighton & Hove City council covered the following areas: Rents Payable, Building & Development Control and Premises Related.

Taking into consideration this company's size, it became unavoidable to formally appoint other executives: Neal R., Alec R. and Alexander R. who have been participating in joint efforts since July 15, 2016 to fulfil their statutory duties for this specific business. Additionally, the director's duties are constantly backed by a secretary - Cynthia R., who was officially appointed by the business on August 10, 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 295 394	1 388 501	1 524 919	1 664 889	1 848 415

Balance Sheet
Cash Bank On Hand						948 250	473 551	495 739	459 234	591 499	635 830	811 686
Current Assets	269 551	370 518	514 806	662 974	849 093	951 701	484 228	497 538	500 002	604 696	732 174	921 458
Debtors	315	3 655	2 043	742	18 151	3 451	10 677	1 799	40 768	13 197	96 344	109 772
Net Assets Liabilities					1 605 274	1 638 128	6 340 646	6 410 329	6 431 351	6 522 734	6 649 957	6 713 319
Other Debtors						268	5 176	317	18 407	1 895	1 671	102 811
Property Plant Equipment						811 842	2 526	1 982	2 649	2 091	1 673	1 688
Cash Bank In Hand	269 236	366 863	512 763	662 232	830 942
Tangible Fixed Assets	1 069 293	1 068 046	1 067 097	1 065 913	1 065 619

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 295 294	1 388 401	1 524 819	1 664 789	1 848 315
Shareholder Funds	1 295 394	1 388 501	1 524 919	1 664 889	1 848 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						295 096	156 687	43 511	37 607	38 165	38 583	38 943
Additions Other Than Through Business Combinations Property Plant Equipment									1 413			375
Average Number Employees During Period								2	2	2	2	2
Creditors					66 030	125 415	98 108	57 339	52 784	66 727	66 564	101 298
Fixed Assets					822 211	811 842	6 252 526	6 259 130	6 273 133	6 273 575	6 273 157	6 273 172
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-947 725
Increase From Depreciation Charge For Year Property Plant Equipment							697	544	677	558	418	360
Investment Property							6 250 000	6 257 148	6 270 484	6 271 484	6 271 484	6 271 484
Investment Property Fair Value Model							6 250 000	6 257 148	6 270 484	6 271 484	6 271 484
Net Current Assets Liabilities	227 258	321 049	458 322	599 378	783 063	826 286	386 120	440 199	447 218	537 969	665 610	820 160
Number Shares Issued Fully Paid							2 320 100
Other Creditors						78 208	40 698	7 121	6 037	6 780	6 160	35 212
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								113 720	6 581
Other Disposals Property Plant Equipment								113 720	6 650
Other Taxation Social Security Payable						46 027	46 220	49 133	46 153	59 006	59 686	65 637
Par Value Share		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					210	268
Property Plant Equipment Gross Cost						1 106 938	159 213	45 493	40 256	40 256	40 256	40 631
Provisions For Liabilities Balance Sheet Subtotal							298 000	289 000	289 000	288 810	288 810	380 013
Total Assets Less Current Liabilities	1 296 551	1 389 095	1 525 419	1 665 291	1 848 682	1 638 128	6 638 646	6 699 329	6 720 351	6 811 544	6 938 767	7 093 332
Trade Creditors Trade Payables						1 180	11 190	1 085	594	941	718	449
Trade Debtors Trade Receivables						3 183	5 501	1 482	22 361	11 302	94 673	6 961
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-139 106
Advances Credits Directors					10 760
Advances Credits Made In Period Directors					10 760
Creditors Due Within One Year	42 293	49 469	56 484	63 596	66 030
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	1 157	594	500	402	267
Share Capital Allotted Called Up Paid	100	100	100	100	100