K.c. Forsey Ltd
13 Plover Road Milborne Port DT9 5DA Sherborne
Number: 04831866
Incorporation date: 2003-07-14
Dissolution date: 2021-11-02
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 04831866 22 years ago, K.c. Forsey Limited had been a private limited company until 2021/11/02 - the time it was dissolved. The firm's latest registration address was 13 Plover Road, Milborne Port Sherborne.
The business was led by one managing director: Kevin F., who was designated to this position on 2003/07/24.
Kevin F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | |||||||||
| Net Worth | 11 822 | 11 851 | 6 285 | 14 388 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 15 980 | 15 489 | 7 517 | 12 732 | |||||
| Cash Bank On Hand | 12 732 | 6 245 | 19 925 | 23 864 | 26 210 | 25 925 | |||
| Current Assets | 17 429 | 17 127 | 9 688 | 16 678 | 7 617 | 24 782 | 25 264 | 27 680 | 28 848 |
| Debtors | 949 | 800 | 1 171 | 3 596 | 688 | 3 881 | 980 | 995 | 2 573 |
| Net Assets Liabilities | 14 388 | 7 376 | 21 891 | 21 029 | 24 453 | 25 792 | |||
| Net Assets Liabilities Including Pension Asset Liability | 11 822 | 11 851 | 6 285 | 14 388 | |||||
| Property Plant Equipment | 6 554 | 5 868 | 6 465 | 5 496 | 4 671 | 3 970 | |||
| Stocks Inventory | 500 | 838 | 1 000 | 350 | |||||
| Tangible Fixed Assets | 10 518 | 8 941 | 7 600 | 6 554 | |||||
| Total Inventories | 350 | 684 | 976 | 420 | 475 | 350 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 11 820 | 11 849 | 6 283 | 14 386 | |||||
| Shareholder Funds | 11 822 | 11 851 | 6 285 | 14 388 | |||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 1 000 | 1 072 | 775 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 627 | 27 662 | 28 686 | 29 655 | 30 480 | 31 181 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 4 146 | 3 187 | 4 436 | ||||||
| Creditors | 7 701 | 5 071 | 8 204 | 8 687 | 7 011 | 6 272 | |||
| Creditors Due Within One Year | 14 327 | 12 679 | 9 688 | 7 701 | |||||
| Fixed Assets | 10 518 | 8 941 | 7 600 | 6 554 | 5 868 | 6 465 | 5 496 | 4 671 | 3 970 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 035 | 1 024 | 969 | 825 | 701 | ||||
| Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 500 | 7 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 7 500 | 7 500 | |||||||
| Merchandise | 350 | 200 | 400 | ||||||
| Net Current Assets Liabilities | 3 102 | 4 448 | 8 977 | 2 546 | 16 578 | 16 577 | 20 669 | 22 576 | |
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Other Creditors | 1 637 | ||||||||
| Other Taxation Social Security Payable | 123 | 184 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments | 335 | 373 | |||||||
| Property Plant Equipment Gross Cost | 33 181 | 33 530 | 35 151 | 35 151 | 35 151 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 143 | 1 038 | 1 152 | 1 044 | 887 | 754 | |||
| Provisions For Liabilities Charges | 1 798 | 1 538 | 1 315 | 1 143 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 110 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 33 071 | 33 071 | 33 071 | 33 181 | |||||
| Tangible Fixed Assets Depreciation | 22 553 | 24 130 | 25 471 | 26 627 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 577 | 1 341 | 1 156 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 349 | 1 621 | |||||||
| Total Assets Less Current Liabilities | 13 620 | 13 389 | 7 600 | 15 531 | 8 414 | 23 043 | 22 073 | 25 340 | 26 546 |
| Trade Creditors Trade Payables | 287 | 304 | 2 214 | ||||||
| Trade Debtors Trade Receivables | 3 596 | 353 | 3 508 | ||||||
| Work In Progress | 484 | 576 | |||||||
| Amount Specific Advance Or Credit Directors | 5 462 | 3 395 | |||||||
Role: Director
Appointed: 24 July 2003
Latest update: 12 August 2024
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 28 July 2021 |
| Confirmation statement last made up date | 14 July 2020 |
| Annual Accounts 4 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| Date Approval Accounts | 4 March 2014 |
| Annual Accounts 3 March 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 3 March 2015 |
| Annual Accounts 8 March 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 8 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-08-31 |
(9 pages)