M Forshaw Ltd in Lancs, BB7 9WB

Description

Data updated on: 01-11-2023

Registered as 07022108 fifteen years ago, M Forshaw Ltd is a Private Limited Company. The firm's official office address is Suites 5 & 6, The Printworks Hey Road,, Ribble Valley Ent Pk,barrow, Clitheroe Lancs. This firm's classified under the NACE and SIC code 43120, that means Site preparation. M Forshaw Limited filed its latest accounts for the period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2022-09-17.

Considering the firm's size, it was unavoidable to acquire additional directors: Mark F. and Maurice F. who have been working together since 2009 to exercise independent judgement of the company.

Mark F. is the individual with significant control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 059	4 180	3 672	63 787	199 431

Balance Sheet
Cash Bank In Hand	3 354	14 662	7 144	8 280	31 379
Cash Bank On Hand					31 379	211 735	138 758	248 010	341 495	443 571	388 384	272 710
Current Assets	45 761	93 842	69 345	118 496	330 203	367 141	333 795	417 966	496 877	513 664	559 471	407 399
Debtors	31 007	50 070	32 351	68 282	242 780	145 406	135 037	109 956	95 382	42 222	144 960	119 290
Intangible Fixed Assets	14 400	12 600	10 800	9 000	7 200
Net Assets Liabilities					199 431	297 785	396 297	577 541	582 437	610 060	750 834	820 489
Net Assets Liabilities Including Pension Asset Liability	2 059	4 180	3 672	63 787	199 431
Other Debtors					3 637	3 109	2 581	2 097	5 965	4 864	3 762	2 661
Property Plant Equipment					204 846	191 688	391 930	511 455	497 987	436 778	733 063	861 594
Stocks Inventory	11 400	29 110	29 850	41 934	56 044
Tangible Fixed Assets	91 177	122 830	113 605	183 192	204 846
Total Inventories					56 044	10 000	60 000	60 000	60 000	27 871	26 127	15 399

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 959	4 080	3 572	63 687	199 331
Shareholder Funds	2 059	4 180	3 672	63 787	199 431

Other Financial Data
Accrued Liabilities					24 281	8 715	12 849	8 029	6 838	11 517	5 483	6 614
Accumulated Amortisation Impairment Intangible Assets					10 800	12 600	14 400	16 200	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment					100 363	136 271	165 850	236 253	293 830	362 320	394 074	441 046
Additional Provisions Increase From New Provisions Recognised						-3 171	28 550	22 154	3 855	-10 066
Average Number Employees During Period					9	9	7	9	8	7	7	8
Corporation Tax Payable					38 213	49 045	6 355	41 176	62 733	32 449
Creditors					141 765	139 083	191 463	158 103	158 605	163 775	161 610	222 125
Creditors Due After One Year	122 405	161 052	125 645	139 195	141 765
Creditors Due Within One Year	26 874	50 445	50 813	74 856	160 178
Deferred Tax Liabilities					40 875	37 704	66 254	88 408	92 263	82 197	138 823	163 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 602	42 817	22 276	26 820	8 789	55 818	80 523
Disposals Property Plant Equipment						4 500	76 460	45 650	51 763	15 800	122 750	150 167
Finance Lease Liabilities Present Value Total					23 151	15 483	66 494	28 393	29 182	22 572	15 963	73 737
Fixed Assets	105 577	135 430	124 405	192 192	212 046	197 088	395 530	513 255	497 987	436 778	733 063	861 594
Increase Decrease In Property Plant Equipment							206 655		37 467			107 397
Increase From Amortisation Charge For Year Intangible Assets						1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment						38 510	72 396	92 679	84 397	77 279	87 572	127 495
Intangible Assets					7 200	5 400	3 600	1 800
Intangible Assets Gross Cost					18 000	18 000	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	5 400	7 200	9 000	10 800
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	18 887	43 397	18 532	43 640	170 025	277 484	258 484	310 797	335 318	419 254	318 204	344 520
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Taxation Social Security Payable					1 597	1 573		3 895	2 875	7 007	3 133	4 822
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					4 447	5 859	6 182	7 607	8 229	7 927	13 386	9 032
Property Plant Equipment Gross Cost					305 209	327 959	557 780	747 708	791 817	799 098	1 127 137	1 302 640
Provisions					40 875	37 704	66 254	88 408	92 263	82 197	138 823	163 500
Provisions For Liabilities Balance Sheet Subtotal					40 875	37 704	66 254	88 408	92 263	82 197	138 823	163 500
Provisions For Liabilities Charges		13 595	13 620	32 850	40 875
Recoverable Value-added Tax					15 835	20 882	17 396	4 708	1 688	6 908	28 485
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		57 448	11 690	108 506	75 239
Tangible Fixed Assets Cost Or Valuation	110 740	162 559	173 352	270 139	305 209
Tangible Fixed Assets Depreciation	19 563	39 729	59 747	86 947	100 363
Tangible Fixed Assets Depreciation Charged In Period		21 669	20 527	33 059	36 286
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 503	509	5 859	22 870
Tangible Fixed Assets Disposals		5 629	897	11 719	40 169
Total Additions Including From Business Combinations Property Plant Equipment						27 250	306 281	235 578	95 872	23 081	450 789	325 670
Total Assets Less Current Liabilities	124 464	178 827	142 937	235 832	382 071	474 572	654 014	824 052	833 305	856 032	1 051 267	1 206 114
Trade Creditors Trade Payables					74 919	22 656	18 721	19 300	63 997	36 165	225 783	19 350
Trade Debtors Trade Receivables					218 861	115 556	108 878	95 544	79 500	22 523	57 259	69 839
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											56 626	24 677
Corporation Tax Recoverable											42 068	37 758

Company staff

Mark F.

Role: Director

Appointed: 17 September 2009

Latest update: 29 February 2024

Maurice F.

Role: Director

Appointed: 17 September 2009

Latest update: 29 February 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maurice F.

Notified on 6 April 2016

Ceased on 30 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2023
Confirmation statement last made up date	17 September 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 August 2013

M Forshaw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Maurice F.

Yomtov J.

People with significant control

Mark F.

Maurice F.

Accounts Documents

Company filings

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