G & S Forsythe Limited in Kilkeel, BT34 4BY

Description

Data updated on: 01-11-2023

G & S Forsythe Limited with Companies House Reg No. NI614362 has been a part of the business world for twelve years. This Private Limited Company can be contacted at 3 Melrose Park, , Kilkeel and their postal code is BT34 4BY. This company's declared SIC number is 56290 which means Other food services. G & S Forsythe Ltd released its latest accounts for the financial period up to 2022-11-30. The latest annual confirmation statement was filed on 2023-09-07.

There seems to be a number of two directors supervising this particular business right now, specifically Graham F. and Sandra F. who have been executing the directors tasks for twelve years.

Graham F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	24 085	45 155	74 592	56 669

Balance Sheet
Cash Bank In Hand	1 619	1 618	1 618	1 619
Current Assets	4 119	4 418	4 118	6 311	6 892	6 531	8 984	22 624	54 357	36 365
Debtors				192
Intangible Fixed Assets	89 167	79 167	69 167	59 167
Net Assets Liabilities				56 669	44 914	25 383	23 131	37 346	76 263	40 437
Net Assets Liabilities Including Pension Asset Liability	24 085	45 155	74 592	56 669
Stocks Inventory	2 500	2 500	2 500	4 500
Tangible Fixed Assets	33 647	30 361	46 933	45 479

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 985	45 055	74 492	56 569
Shareholder Funds	24 085	45 155	74 592	56 669

Other Financial Data
Average Number Employees During Period							10	14	14	10
Creditors				6 785	3 229	2	45 016	38 861	10 601	7 034
Creditors Due After One Year	6 206	3 793	7 126	6 785
Creditors Due Within One Year	96 642	64 998	38 500	47 503
Fixed Assets	122 814	109 528	116 100	104 646	90 072	72 938	59 163	53 583	79 950	58 302
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 833	20 833	30 833	40 833
Intangible Fixed Assets Amortisation Charged In Period	10 833	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Net Current Assets Liabilities	-92 523	-60 580	-34 382	-41 192	-41 929	-47 553	-36 032	-16 237	6 914	-10 831
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset		300
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	37 848	3 750	35 033	30 431
Tangible Fixed Assets Cost Or Valuation	37 848	41 598	58 636	61 953
Tangible Fixed Assets Depreciation	4 201	11 237	11 703	16 474
Tangible Fixed Assets Depreciation Charged In Period	4 201	7 036	7 835	10 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 369	5 646
Tangible Fixed Assets Disposals			17 995	27 114
Total Assets Less Current Liabilities	30 291	48 948	81 718	63 454	48 143	25 385	23 131	37 346	86 864	47 471

Company staff

Graham F.

Role: Director

Appointed: 07 September 2012

Latest update: 10 January 2024

Sandra F.

Role: Director

Appointed: 07 September 2012

Latest update: 10 January 2024

People with significant control

Graham F.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	07 September 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 June 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2 August 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

G & S Forsythe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

Sandra F.

People with significant control

Graham F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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G & S Forsythe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

Sandra F.

People with significant control

Graham F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013