John Forrester Limited in Preston, PR25 3NH

Description

Data updated on: 01-11-2023

This business is based in Preston with reg. no. 06855602. This company was started in the year 2009. The office of this company is located at First Floor 19-21 Chapel Brow Leyland. The area code is PR25 3NH. This business's registered with SIC code 68320 - Management of real estate on a fee or contract basis. Thursday 31st March 2022 is the last time account status updates were reported.

Concerning this company, just about all of director's assignments have so far been executed by John F. who was appointed in 2009 in March. For three years John F., had been responsible for a variety of tasks within the company up until the resignation in November 2012.

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

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	100 101	117 000	151 791	186 425	139 593

Balance Sheet
Cash Bank In Hand	61 767	39 921	81 144	96 481	106 941
Cash Bank On Hand					106 941	44 420	51 002	69 176	87 309	116 034	93 711	170 592
Current Assets	101 843	86 605	127 958	144 722	159 219	100 446	108 630	161 591	181 604	196 379	129 741	245 007
Debtors		4 308							741	859	829	1 243
Intangible Fixed Assets	127 500	120 000	112 500	105 000	97 500
Net Assets Liabilities					139 593	141 057	145 259	182 276	164 917	180 326	125 464	164 393
Net Assets Liabilities Including Pension Asset Liability	100 101	117 000	151 791	186 425	139 593
Other Debtors											829	1 243
Property Plant Equipment					2 897	2 173	8 555	7 114	6 295	5 109	4 733
Stocks Inventory	40 076	42 376	46 814	48 241	52 278
Tangible Fixed Assets	3 699	5 158	5 149	3 862	2 897
Total Inventories					52 278	56 026	57 628	92 415	93 554	79 486	35 201	73 172

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	100 001	116 900	151 691	186 325	139 493
Shareholder Funds	100 101	117 000	151 791	186 425	139 593

Other Financial Data
Accrued Liabilities					2 579	2 757	3 059	3 966
Accumulated Amortisation Impairment Intangible Assets					52 500	60 000	67 500	75 000	82 500	90 000	97 500	150 000
Accumulated Depreciation Impairment Property Plant Equipment					10 111	10 835	12 307	14 678	16 776	13 408	13 450	15 133
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-102	1 254	-230	-13	-226	-71	60
Average Number Employees During Period					6	6	5	5	6	6	6	8
Corporation Tax Payable					28 577	29 824	28 490	35 829
Creditors					119 736	51 377	52 987	60 220	89 286	80 192	60 611	84 704
Creditors Due After One Year	95 000	62 000	48 000	20 000
Creditors Due Within One Year	37 848	32 262	45 221	46 743	119 736
Fixed Assets	131 199	125 158	117 649	108 862	100 397	92 173	91 055	82 114	73 795	65 109	57 233	5 049
Increase From Amortisation Charge For Year Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500	52 500
Increase From Depreciation Charge For Year Property Plant Equipment						724	1 472	2 371	2 098	1 955	1 749	1 683
Intangible Assets					97 500	90 000	82 500	75 000	67 500	60 000	52 500
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	30 000	37 500	45 000	52 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	63 995	54 343	82 737	97 979	39 483	49 069	55 643	101 371	92 318	116 187	69 130	160 303
Number Shares Allotted		100	25	25	25
Number Shares Issued Fully Paid							25	25	25	25	25	75
Other Creditors								5 511	43 931	34 967	4 920	4 258
Other Taxation Social Security Payable					2 607	2 315	2 544	54 709	45 355	45 225	55 691	80 446
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					13 008	13 008	20 862	21 792	23 071	18 517	18 183	20 182
Provisions					287	185	1 439	1 209	1 196	970	899	959
Provisions For Liabilities Balance Sheet Subtotal					287	185	1 439	1 209	1 196	970	899	959
Provisions For Liabilities Charges	93	501	595	416	287
Share Capital Allotted Called Up Paid	100	100	25	25	25
Tangible Fixed Assets Additions		3 178	1 707
Tangible Fixed Assets Cost Or Valuation	8 123	11 301	13 008	13 008
Tangible Fixed Assets Depreciation	4 424	6 143	7 859	9 146	10 111
Tangible Fixed Assets Depreciation Charged In Period		1 719	1 716	1 287	965
Total Additions Including From Business Combinations Property Plant Equipment							7 854	930	1 279	769	1 373	1 999
Total Assets Less Current Liabilities	195 194	179 501	200 386	206 841	139 880	141 242	146 698	183 485	166 113	181 296	126 363	165 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 323	1 707
Disposals Property Plant Equipment										5 323	1 707
Prepayments Accrued Income									741	859	829

Company staff

John F.

Role: Director

Appointed: 23 March 2009

Latest update: 28 January 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 July 2013

John Forrester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

John F.

People with significant control

John F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

John Forrester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

John F.

People with significant control

John F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016