M.w. Forsyth Fireplaces Ltd in Harpenden, AL5 4EE

Description

Data updated on: 01-11-2023

The M.w. Forsyth Fireplaces Ltd firm has been operating in this business field for at least twenty one years, as it's been established in 2003. Started with Companies House Reg No. 04713964, M.w. Forsyth Fireplaces was set up as a Private Limited Company located in Vaughan Chambers, Harpenden AL5 4EE. This business's principal business activity number is 43290 and has the NACE code: Other construction installation. Its latest financial reports cover the period up to May 31, 2022 and the latest confirmation statement was filed on March 27, 2023.

There is a group of two directors managing this business at the moment, including Martin F. and Angela F. who have been utilizing the directors obligations since March 2003. In order to help the directors in their tasks, this business has been utilizing the expertise of Martin F. as a secretary since March 2003.

Executives who have control over the firm are as follows: Angela F. owns 1/2 or less of company shares. Martin F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	32 475	23 931	32 683	34 136	33 495

Balance Sheet
Cash Bank On Hand						43 561	36 556	14 291	24 782	5 071	11 275
Current Assets	71 377	64 333	67 675	67 017	69 880	71 744	57 264	27 468	41 630	20 135	22 772
Debtors	6 489	7 733	11 421	6 891	6 448	8 183	3 708	1 177	4 848	3 064	2 497
Net Assets Liabilities						31 706	748	417	182	235	290
Other Debtors						1 030	931	678	777	780	845
Property Plant Equipment						4 408	3 643	2 582	4 717	3 461	2 478
Total Inventories						20 000	17 000	12 000	12 000	12 000	9 000
Cash Bank In Hand	47 908	36 385	30 986	34 858	39 182
Net Assets Liabilities Including Pension Asset Liability	32 475	23 931	32 683	34 136	33 495
Stocks Inventory	16 980	20 215	25 268	25 268	24 250
Tangible Fixed Assets	6 086	4 823	3 580	3 000	2 348

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 375	23 831	32 583	34 036	33 395
Shareholder Funds	32 475	23 931	32 683	34 136	33 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 554	7 468	8 529	9 543	10 799	11 782
Average Number Employees During Period						3	2	2	2	2	2
Corporation Tax Payable						12 348	8 775	2 705	10 387	4 450	2 195
Creditors						43 606	59 469	29 143	45 265	22 701	24 480
Depreciation Rate Used For Property Plant Equipment							25	25	25		25
Fixed Assets	6 086	4 823	3 580	3 000	2 348	4 408	3 643	2 582	4 717	3 461	2 478
Increase From Depreciation Charge For Year Property Plant Equipment							914	1 061	1 014		983
Net Current Assets Liabilities	27 609	20 068	29 823	31 736	31 637	28 138	-2 205	-1 675	-3 635	-2 566	-1 708
Other Creditors						20 598	42 412	20 534	28 843	14 276	17 363
Other Taxation Social Security Payable						5 905	2 380	1 994	2 764	635	2 047
Property Plant Equipment Gross Cost						10 962	11 111	11 111	14 260		14 260
Provisions For Liabilities Balance Sheet Subtotal						840	690	490	900	660	480
Total Additions Including From Business Combinations Property Plant Equipment									3 149
Total Assets Less Current Liabilities	33 695	24 891	33 403	34 736	33 985	32 546	1 438	907	1 082	895	770
Trade Creditors Trade Payables						4 755	5 902	3 910	3 271	3 340	2 875
Trade Debtors Trade Receivables						7 153	2 777	499	4 071	2 284	1 652
Advances Credits Directors						18 931	39 977	18 075	26 719	12 647	15 774
Advances Credits Made In Period Directors						10 631	46 771	8 506		8 786
Advances Credits Repaid In Period Directors							25 725	30 408		22 858
Creditors Due Within One Year	43 768	44 265	37 852	35 281	38 243
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Provisions For Liabilities Charges	1 220	960	720	600	490
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		450			400
Tangible Fixed Assets Cost Or Valuation	14 021	14 471	14 471	14 903	9 957
Tangible Fixed Assets Depreciation	7 935	9 648	10 891	11 903	7 609
Tangible Fixed Assets Depreciation Charged In Period		1 713	1 243		902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 196
Tangible Fixed Assets Disposals					5 346

Company staff

Martin F.

Role: Director

Appointed: 27 March 2003

Latest update: 10 November 2023

Martin F.

Role: Secretary

Appointed: 27 March 2003

Latest update: 10 November 2023

Angela F.

Role: Director

Appointed: 27 March 2003

Latest update: 10 November 2023

People with significant control

Angela F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	12 February 2013
Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 February 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

M.w. Forsyth Fireplaces Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Martin F.

Angela F.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Angela F.

Martin F.

Accounts Documents

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