John Forrest Engineering Limited in Inverurie, AB51 8UQ

Description

Data updated on: 01-11-2023

John Forrest Engineering started its business in 1999 as a Private Limited Company under the following Company Registration No.: SC201610. This particular business has been operating for 25 years and the present status is active. This company's head office is based in Inverurie at Highfield. Anyone can also locate the company using its postal code : AB51 8UQ. This company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. John Forrest Engineering Ltd reported its latest accounts for the financial period up to 2022-05-31. Its most recent annual confirmation statement was filed on 2023-07-05.

As found in this specific company's executives list, since 1999 there have been two directors: John F. and Aileen F.. To provide support to the directors, this particular limited company has been utilizing the skills of Aileen F. as a secretary since 1999.

Executives who control the firm include: John F. owns 1/2 or less of company shares. Aileen F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	42 150	14 326	296 761	115 905	216 152	335 079	121 220
Current Assets	279 057	352 476	622 720	298 040	320 163
Debtors	61 039	18 723	68 654	94 635	10 886	5 668	312 755
Net Assets Liabilities	137 933	199 182	337 656	392 055	359 488	343 260	367 695
Other Debtors	52 363	3 815	36 575	49 584	867	1 467	60 956
Property Plant Equipment	156 091	141 329	152 640	567 875	595 072	334 758	336 446
Total Inventories	175 868	319 427	257 305	87 500	93 125	93 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	95 889	100 252	118 332	163 072	216 355	237 230	305 542
Amounts Owed By Other Related Parties Other Than Directors							247 000
Amounts Owed To Other Related Parties Other Than Directors					43 000	43 000
Average Number Employees During Period				2	2	2	2
Corporation Tax Payable	12 028	20 272	51 687			570	5 434
Corporation Tax Recoverable				31 217
Creditors	269 119	264 983	408 616	459	487 767	361 766	338 801
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-57 190
Disposals Property Plant Equipment						-271 675
Finance Lease Liabilities Present Value Total					468
Increase From Depreciation Charge For Year Property Plant Equipment		22 360	18 544	44 740	120 855	78 065	68 312
Net Current Assets Liabilities	9 938	87 493	214 104	-110 172	-167 604
Nominal Value Allotted Share Capital					2	2	2
Number Shares Issued Fully Paid			2			2	2
Other Creditors	211 327	5 614	3 139	459	476 352	305 356	306 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 998	464		67 572
Other Disposals Property Plant Equipment		20 000	520	27 300	93 228
Other Provisions Balance Sheet Subtotal					67 980	63 604	63 925
Other Taxation Payable					6 959	10 657	11 658
Other Taxation Social Security Payable	516	3 456	364		6 959
Par Value Share			1			1	1
Property Plant Equipment Gross Cost	251 980	241 580	270 972	730 947	811 427	571 988	641 988
Provisions					67 980	63 604	63 925
Taxation Including Deferred Taxation Balance Sheet Subtotal	28 096	24 026	25 949	65 189	67 980
Total Additions Including From Business Combinations Property Plant Equipment		9 600	29 912	487 275	173 708	32 236	70 000
Total Assets Less Current Liabilities	166 029	228 822	366 744	457 703	427 468
Trade Creditors Trade Payables	45 248	18 029	72 684	9 236	4 456	2 183	15 411
Trade Debtors Trade Receivables	8 676	14 908	32 079	13 834	10 019	4 201	4 799
Useful Life Property Plant Equipment Years						3	3

Company staff

John F.

Role: Director

Appointed: 16 November 1999

Latest update: 12 March 2024

Aileen F.

Role: Director

Appointed: 16 November 1999

Latest update: 12 March 2024

Aileen F.

Role: Secretary

Appointed: 16 November 1999

Latest update: 12 March 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Aileen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2020
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022

John Forrest Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Aileen F.

Aileen F.

People with significant control

John F.

Aileen F.

Accounts Documents

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