K.c. Forsey Limited in Sherborne, DT9 5DA

Description

Data updated on: 01-04-2021

K.c. Forsey came into being in 2003 as a company enlisted under no 04831866, located at DT9 5DA Sherborne at 13 Plover Road. It has been in business for 18 years and its current status is active. The firm's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. K.c. Forsey Ltd reported its account information for the financial period up to 2020-09-30. The firm's most recent confirmation statement was filed on 2020-07-14.

For this particular business, just about all of director's duties have so far been fulfilled by Kevin F. who was designated to this position on 2003/07/24.

Kevin F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Company staff

Kevin F.

Role: Director

Appointed: 24 July 2003

Latest update: 15 February 2021

Jesmarie T.

Role: Secretary

Appointed: 24 July 2003

Resigned: 01 October 2010

Latest update: 15 February 2021

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 14 July 2003

Resigned: 14 July 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 15 February 2021

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 July 2003

Resigned: 14 July 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 15 February 2021

People with significant control

Kevin F.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

K.c. Forsey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin F.

Jesmarie T.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Kevin F.

Accounts Documents

Company filings

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