Mike Forrester (construction) Limited in Carlisle, CA4 8LG

Description

Data updated on: 01-11-2023

Mike Forrester (construction) Limited can be found at Carlisle at 3 Geltsdale Gardens. You can search for the company by its zip code - CA4 8LG. This company has been in business on the UK market for 22 years. This company is registered under the number 04491648 and its last known state is active. The firm's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. Mike Forrester (construction) Ltd filed its latest accounts for the period that ended on Wednesday 31st August 2022. Its most recent annual confirmation statement was submitted on Saturday 22nd July 2023.

Due to this specific firm's growing number of employees, it became necessary to choose more executives: Margaret F. and Michael F. who have been working together since 2023 to promote the success of the company.

Executives who control the firm include: Michael F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	275 784	366 220	304 433	262 533	329 100	306 090

Balance Sheet
Cash Bank On Hand							130 498	127 685	168 375	275 902	199 946
Current Assets	363 919	413 260	298 711	403 529	497 300	351 454	426 306	408 014	455 790	417 519	311 561
Debtors	276 951	188 946	51 164	118 219	21 173	189 909	180 708	176 367	194 309	49 054	64 750
Net Assets Liabilities							406 646	385 628	461 000	391 764	323 604
Other Debtors								8 933			6 802
Property Plant Equipment							75 955	64 958	58 621	46 241	37 088
Total Inventories							115 100	103 962	93 106	92 563	46 865
Cash Bank In Hand	4 338	153 708	128 638	155 536	201 237	86 967
Net Assets Liabilities Including Pension Asset Liability	275 784	366 220	304 433	262 533	329 100	306 090
Stocks Inventory	82 630	70 606	118 909	129 774	274 890	74 578
Tangible Fixed Assets	31 285	29 014	46 402	65 143	51 256	56 046

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	275 684	366 120	304 333	262 433	329 000	305 990
Shareholder Funds	275 784	366 220	304 433	262 533	329 100	306 090

Other Financial Data
Total Fixed Assets Additions		5 995	42 625	28 500	460	22 003
Total Fixed Assets Cost Or Valuation	89 946	95 941	113 566	142 066	122 918	138 926
Total Fixed Assets Depreciation	58 661	66 927	67 164	76 923	71 662	82 880
Total Fixed Assets Depreciation Charge In Period		8 266	12 437	9 759	13 245	15 316
Total Fixed Assets Depreciation Disposals			-12 200		-18 506	-4 098
Total Fixed Assets Disposals			-25 000		-19 608	-5 995
Accrued Liabilities							2 403	2 463	2 442	2 487	2 799
Accumulated Amortisation Impairment Intangible Assets							12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment							73 333	84 330	78 667	91 047	100 935
Additions Other Than Through Business Combinations Property Plant Equipment									17 500		735
Average Number Employees During Period							4	4	4	3	2
Creditors							80 424	75 002	42 273	63 210	19 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-21 412
Disposals Property Plant Equipment									-29 500
Increase From Depreciation Charge For Year Property Plant Equipment								10 997	15 749	12 380	9 888
Intangible Assets Gross Cost							12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	250 506	342 807	267 313	210 419	288 095	261 253	345 882	333 012	413 517	354 309	291 613
Other Creditors							11	26 806	108	519	614
Prepayments							2 217	2 500	2 171	2 820	5 405
Property Plant Equipment Gross Cost							149 288	149 288	137 288	137 288	138 023
Provisions For Liabilities Balance Sheet Subtotal							15 191	12 342	11 138	8 786	5 097
Taxation Social Security Payable							24 079	1 358	35 222	39 561
Total Assets Less Current Liabilities	281 791	371 821	313 715	275 562	339 351	317 299	421 837	397 970	472 138	400 550	328 701
Trade Creditors Trade Payables							53 931	44 375	4 501	20 643	16 535
Trade Debtors Trade Receivables							178 491	164 934	192 138	46 234	52 543
Work In Progress							115 100	103 962	93 106	92 563	46 865
Creditors Due Within One Year Total Current Liabilities	113 413	70 453	31 398	193 110	209 205	90 201
Fixed Assets	31 285	29 014	46 402	65 143	51 256	56 046
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000	12 000
Provisions For Liabilities Charges	6 007	5 601	9 282	13 029	10 251	11 209
Tangible Fixed Assets Additions		5 995	42 625	28 500	460	22 003
Tangible Fixed Assets Cost Or Valuation	77 946	83 941	101 566	130 066	110 918	126 926
Tangible Fixed Assets Depreciation	46 661	54 927	55 164	64 923	59 662	70 880
Tangible Fixed Assets Depreciation Charge For Period		8 266	12 437	9 759	13 245	15 316
Tangible Fixed Assets Depreciation Disposals			-12 200		-18 506	-4 098
Tangible Fixed Assets Disposals			-25 000		-19 608	-5 995

Company staff

Margaret F.

Role: Director

Appointed: 06 January 2023

Latest update: 11 January 2024

Margaret F.

Role: Secretary

Appointed: 22 July 2002

Latest update: 11 January 2024

Michael F.

Role: Director

Appointed: 22 July 2002

Latest update: 11 January 2024

People with significant control

Michael F.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret F.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Mike Forrester (construction) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret F.

Margaret F.

Michael F.

Form 10 Secretaries Fd Ltd

People with significant control

Michael F.

Margaret F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies