Forwood Design Limited in Bury St Edmunds, IP32 7EA

Description

Data updated on: 01-11-2023

Registered with number 07696828 thirteen years ago, Forwood Design Limited was set up as a Private Limited Company. The business latest registration address is First Floor Suite, 2 Hillside Business Park Bury St Edmunds. The firm's declared SIC number is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 31st July 2022 is the last time when account status updates were reported.

For the company, most of director's responsibilities have been fulfilled by William F. and Lesa C.. When it comes to these two people, Lesa C. has carried on with the company for the longest time, having become a vital part of officers' team thirteen years ago.

Lesa C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-5 068

Balance Sheet
Cash Bank On Hand			49 583	45 411	35 670	28 886
Current Assets	24 251	150 577	142 350	145 345	151 912	159 366
Debtors			9 961	6 058	5 477	11 418
Net Assets Liabilities			-23 571	-17 973	-46 940	-75 789
Property Plant Equipment				728	481	234
Total Inventories			82 806	93 876	110 765	119 062
Cash Bank In Hand	15 251
Net Assets Liabilities Including Pension Asset Liability	-5 068
Stocks Inventory	9 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 168
Shareholder Funds	-5 068

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 550	1 210
Accumulated Depreciation Impairment Property Plant Equipment			2 831	2 852	3 099	3 346
Additions Other Than Through Business Combinations Property Plant Equipment				749
Average Number Employees During Period		2	2	2	2	2
Creditors		178 574	164 711	167 478	199 333	235 389
Depreciation Rate Used For Property Plant Equipment				33	33	33
Fixed Assets		413
Increase From Depreciation Charge For Year Property Plant Equipment				21	247	247
Net Current Assets Liabilities	-5 068	-27 997	-22 361	-22 133	-47 421	-76 023
Other Creditors			99 134	155 289	155 020	155 118
Other Taxation Social Security Payable			4 193	3 602	3 013	12 429
Property Plant Equipment Gross Cost			2 831	3 580	3 580	3 580
Taxation Including Deferred Taxation Balance Sheet Subtotal				-3 432
Total Assets Less Current Liabilities	-5 068	-27 584	-22 361	-21 405	-46 940	-75 789
Trade Creditors Trade Payables			62 594	8 587	41 300	67 842
Trade Debtors Trade Receivables			9 961	6 058	5 477	11 418
Creditors Due Within One Year	29 319
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

William F.

Role: Director

Appointed: 26 June 2017

Latest update: 19 April 2024

Lesa C.

Role: Director

Appointed: 07 July 2011

Latest update: 19 April 2024

People with significant control

Lesa C.

Notified on 6 April 2016

Nature of control:

over 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	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-07-07
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	4 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Forwood Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

Lesa C.

William F.

People with significant control

Lesa C.

Accounts Documents

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