Forwardforce Limited in Sale, M33 2DH

Description

Data updated on: 01-11-2023

Forwardforce Limited is located at Sale at Stamford House. Anyone can search for the company by the area code - M33 2DH. The firm has been in the field on the English market for 23 years. The firm is registered under the number 04276685 and company's status at the time is in administration. The company's classified under the NACE and SIC code 46900, that means Non-specialised wholesale trade. 2022/02/28 is the last time when the company accounts were reported.

As for this business, most of director's tasks have been performed by Nicola H. and Craig H.. When it comes to these two executives, Craig H. has carried on with the business for the longest period of time, having been a member of the Management Board since September 14, 2001. In order to support the directors in their duties, the business has been utilizing the skills of Nicola H. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	5 164	2 556	-33 359	-6 484

Balance Sheet
Cash Bank On Hand				6 205	436	228	903	652	2 219	11 400
Current Assets	431 962	484 856	593 442	700 542	493 893	528 202	567 838	555 636	568 084	588 386
Debtors	349 408	411 425	500 720	631 198	431 229	444 341	498 735	503 772	479 060	450 050
Net Assets Liabilities				-6 484	-47 015	-110 318	-125 872	-122 295	-292 842	-145 409
Other Debtors				83 553	27 438	24 528	15 743	13 691	25 729	14 487
Property Plant Equipment				147 439	180 404	224 898	153 195	106 016	99 527	94 788
Total Inventories				63 139	62 228	83 633	68 200	51 212	86 805	126 936
Cash Bank In Hand	375	2 152	12 763	6 205
Net Assets Liabilities Including Pension Asset Liability	5 164	2 556	-33 359	-6 484
Stocks Inventory	82 179	71 279	79 959	63 139
Tangible Fixed Assets	113 441	44 021	70 439	147 439

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 002	1 002
Profit Loss Account Reserve	4 164	1 556	-34 361	-7 486
Shareholder Funds	5 164	2 556	-33 359	-6 484

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				177 833	177 833	177 833	177 833	177 833	177 833
Accumulated Depreciation Impairment Property Plant Equipment				144 555	168 979	179 581	229 197	238 534	255 985	269 010
Additions Other Than Through Business Combinations Property Plant Equipment										8 286
Amounts Owed By Related Parties									253 953	149 032
Average Number Employees During Period					12	12	11	10	10	11
Bank Borrowings Overdrafts				6 090	75 086	55 692	35 994	188 592	185 621	138 009
Creditors				80 075	150 251	149 224	105 818	229 594	208 094	151 645
Fixed Assets	113 441	44 021	70 441	147 441	180 406	224 900	153 197	106 018	99 529	94 788
Increase From Depreciation Charge For Year Property Plant Equipment					84 596	85 120	73 426	61 426	32 989	13 024
Intangible Assets Gross Cost				177 833	177 833	177 833	177 833	177 833	177 833
Investments Fixed Assets			2	2	2	2	2	2	2
Net Current Assets Liabilities	-53 034	-7 423	-42 550	-44 350	-45 670	-154 194	-153 051	13 981	-171 477	-75 492
Other Creditors				39 004	7 694	19 827	16 631	30 285	37 194	13 636
Other Investments Other Than Loans				2	2	2	2	2	2
Other Taxation Social Security Payable				79 263	41 783	26 564	57 130	115 809	181 274	294 019
Property Plant Equipment Gross Cost				291 994	349 383	404 479	382 392	344 550	355 512	363 798
Provisions For Liabilities Balance Sheet Subtotal				29 500	31 500	31 800	20 200	12 700	12 800	13 060
Total Assets Less Current Liabilities	60 407	36 598	27 891	103 091	134 736	70 706	146	119 999	-71 948	19 296
Trade Creditors Trade Payables				440 207	304 714	437 879	476 474	261 083	357 112	138 227
Trade Debtors Trade Receivables				277 031	258 672	230 379	262 604	199 690	199 378	286 531
Accounting Period Subsidiary		2 014	2 015	2 016
Amounts Owed By Group Undertakings				270 614	145 119	189 434	220 388	290 391	253 953
Bank Borrowings				17 478	100 626	75 390	55 692	234 169	247 822
Creditors Due After One Year	42 768	34 042	52 150	80 075
Creditors Due Within One Year	484 996	492 279	635 992	744 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment					60 172	74 518	23 810	52 089	15 538
Disposals Property Plant Equipment					85 423	97 163	23 810	52 245	15 538
Finance Lease Liabilities Present Value Total				73 985	75 165	93 532	69 824	41 002	22 473
Increase Decrease In Property Plant Equipment					67 805	89 628
Intangible Fixed Assets Aggregate Amortisation Impairment	177 833	177 833	177 833
Intangible Fixed Assets Cost Or Valuation	177 833	177 833	177 833
Number Shares Allotted		1 000	1 002	1 002
Par Value Share		1	1	1
Provisions For Liabilities Charges	12 475		9 100	29 500
Secured Debts	237 062	212 982	213 391	266 493
Share Capital Allotted Called Up Paid	1 000	1 000	1 002	1 002
Tangible Fixed Assets Additions		26 885	70 223	163 613
Tangible Fixed Assets Cost Or Valuation	302 568	300 283	319 637	291 994
Tangible Fixed Assets Depreciation	189 127	256 262	249 198	144 555
Tangible Fixed Assets Depreciation Charged In Period		92 603	43 805	73 264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 468	50 869	177 907
Tangible Fixed Assets Disposals		29 170	50 869	191 256
Total Additions Including From Business Combinations Property Plant Equipment					142 812	152 259	1 723	14 403	26 500
Total Borrowings				266 493	335 622	347 350	276 471	364 072	370 075
Advances Credits Directors	1 298	33 497	92 803
Advances Credits Made In Period Directors		76 125	59 306
Advances Credits Repaid In Period Directors		41 330