2006 marks the launching of Les Forshaw (northern) Ltd, the company that is situated at 1 Radian Court, Knowlhill, Milton Keynes. This means it's been 18 years Les Forshaw (northern) has existed in the United Kingdom, as it was registered on April 28, 2006. The company's Companies House Reg No. is 05800610 and the company area code is MK5 8PJ. The enterprise's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. 2019-09-30 is the last time account status updates were reported.
Les Forshaw (northern) Ltd
General information
Name:
Les Forshaw (northern) Limited
Office Address:
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 05800610
Incorporation date: 2006-04-28
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 705 763 | 887 933 | 997 144 | 920 229 | 915 985 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 530 260 | 378 752 | 388 764 | 528 260 | 180 367 | |||
| Cash Bank On Hand | 180 367 | 459 117 | 24 108 | 344 831 | ||||
| Current Assets | 1 130 687 | 1 237 498 | 1 392 436 | 1 280 857 | 1 440 704 | 1 439 309 | 1 512 217 | 1 143 880 |
| Debtors | 457 499 | 738 420 | 887 405 | 602 473 | 1 107 772 | 836 904 | 1 336 265 | 593 915 |
| Net Assets Liabilities | 915 985 | 860 362 | 971 852 | 817 415 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 705 763 | 887 933 | 997 144 | 920 229 | 915 985 | |||
| Property Plant Equipment | 10 500 | 9 458 | 6 688 | 5 322 | ||||
| Stocks Inventory | 142 928 | 120 326 | 116 267 | 150 124 | 152 565 | |||
| Tangible Fixed Assets | 15 498 | 10 847 | 11 251 | 7 089 | 10 500 | |||
| Total Inventories | 152 565 | 143 288 | 151 844 | 205 134 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 99 | 99 | 99 | 99 | 99 | |||
| Profit Loss Account Reserve | 705 664 | 887 834 | 997 045 | 920 130 | 915 886 | |||
| Shareholder Funds | 705 763 | 887 933 | 997 144 | 920 229 | 915 985 | |||
| Other Financial Data | ||||||||
| Accrued Liabilities | 59 662 | 61 420 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 595 | 62 587 | 65 357 | 68 067 | ||||
| Average Number Employees During Period | 14 | 15 | 16 | |||||
| Corporation Tax Payable | 28 138 | 55 670 | ||||||
| Corporation Tax Recoverable | 100 | 100 | ||||||
| Creditors | 493 976 | 546 685 | 500 171 | 301 152 | ||||
| Creditors Due Within One Year | 260 339 | 328 519 | 374 292 | 345 182 | 493 976 | |||
| Dividends Paid | 135 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 992 | 2 770 | 2 710 | |||||
| Net Current Assets Liabilities | 870 348 | 908 979 | 1 018 144 | 935 675 | 946 728 | 889 695 | 1 012 046 | 842 728 |
| Number Shares Allotted | 99 | 99 | 99 | 99 | ||||
| Number Shares Issued Fully Paid | 99 | |||||||
| Other Creditors | 1 454 | |||||||
| Other Taxation Social Security Payable | 27 036 | 25 212 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 2 928 | 29 249 | ||||||
| Profit Loss | 79 377 | |||||||
| Property Plant Equipment Gross Cost | 69 095 | 72 045 | 72 045 | 73 389 | ||||
| Provisions | 41 243 | 38 791 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 41 243 | 38 791 | 46 882 | 30 635 | ||||
| Provisions For Liabilities Charges | 180 083 | 31 893 | 32 251 | 22 535 | 41 243 | |||
| Share Capital Allotted Called Up Paid | 99 | 99 | 99 | 99 | 99 | |||
| Tangible Fixed Assets Additions | 1 183 | 8 387 | 7 572 | |||||
| Tangible Fixed Assets Cost Or Valuation | 59 453 | 60 636 | 61 523 | 61 523 | 69 095 | |||
| Tangible Fixed Assets Depreciation | 43 955 | 49 789 | 50 272 | 54 434 | 58 595 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 834 | 6 500 | 4 162 | 4 161 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 017 | |||||||
| Tangible Fixed Assets Disposals | 7 500 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 950 | 1 344 | ||||||
| Total Assets Less Current Liabilities | 885 846 | 919 826 | 1 029 395 | 942 764 | 957 228 | 899 153 | 1 018 734 | 848 050 |
| Trade Creditors Trade Payables | 251 739 | 284 073 | ||||||
| Trade Debtors Trade Receivables | 1 104 744 | 807 555 | ||||||
Company staff
Liam H.
Role: Director
Appointed: 08 May 2006
Latest update: 27 November 2023
Liam H.
Role: Secretary
Appointed: 08 May 2006
Latest update: 27 November 2023
Richard F.
Role: Director
Appointed: 08 May 2006
Latest update: 27 November 2023
Martin C.
Role: Director
Appointed: 08 May 2006
Latest update: 27 November 2023
People with significant control
Liam H.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Richard F.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Martin C.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 12 May 2022 |
| Confirmation statement last made up date | 28 April 2021 |
| Annual Accounts 4 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 4 March 2014 |
| Annual Accounts 18 December 2014 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 25 February 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 25 February 2016 |
| Annual Accounts 17 March 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 17 March 2017 |
| 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 |
Company filings
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Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Address change date: 2021/07/20. New Address: 1 Radian Court Knowlhill Milton Keynes MK5 8PJ. Previous address: Seymour Chambers 92 London Road Liverpool Merseyside L3 5NW (AD01)
filed on: 20th, July 2021
filed on: 20th, July 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Seymour Chambers 92 London Road
Post code:
L3 5NW
City / Town:
Liverpool
HQ address,
2014
Address:
Seymour Chambers 92 London Road
Post code:
L3 5NW
City / Town:
Liverpool
HQ address,
2015
Address:
Seymour Chambers 92 London Road
Post code:
L3 5NW
City / Town:
Liverpool
HQ address,
2016
Address:
Seymour Chambers 92 London Road
Post code:
L3 5NW
City / Town:
Liverpool
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