R.m. Forlow Limited in Carlisle, CA1 1PN

Description

Data updated on: 01-11-2023

2003 is the year of the start of R.m. Forlow Limited, the company located at 6 Brunswick Street, , Carlisle. That would make twenty one years R.m. Forlow has been in this business, as the company was started on 2003-07-03. The Companies House Reg No. is 04819723 and its area code is CA1 1PN. This business's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. R.m. Forlow Ltd released its account information for the financial period up to 2023/04/30. The business latest annual confirmation statement was released on 2023/06/27.

Rm Forlow Ltd is a small-sized vehicle operator with the licence number OC1049457. The firm has one transport operating centre in the country. In their subsidiary in Carlisle on Durdar, 1 machine and 1 trailer are available.

In the following firm, just about all of director's assignments have so far been done by Richard F. who was assigned this position twenty one years ago. In addition, the managing director's duties are supported by a secretary - Vivien F., who was selected by the firm on 2003-07-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 976	3 225	-8 743	-9 955

Balance Sheet
Cash Bank In Hand	34 204			7 209
Cash Bank On Hand				7 209					14 079	3 693	41 349
Current Assets	61 045	77 697	51 039
Debtors	6 696	67 297	40 249	22 227	22 614	6 231	13 318	17 617	3 156	2 826	56 130
Net Assets Liabilities					-328	5 757	197	-931	3 774	16 008	39 311
Net Assets Liabilities Including Pension Asset Liability	4 976	3 225	-8 743	-9 955
Property Plant Equipment				32 439	24 330	18 248	13 687	7 922	13 816	36 771	40 321
Stocks Inventory	20 145	10 400	10 790	8 470
Tangible Fixed Assets	22 283	28 987	21 740	32 439
Total Inventories				8 470	8 290	9 810	5 470
Trade Debtors	6 696	67 297	40 249	22 227

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	4 876	3 125	-8 843	-10 055
Shareholder Funds	4 976	3 225	-8 743	-9 955

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors					29 185	34 065	47 677	50 715	9 947	18 402	81 208
Creditors Due After One Year	51 154	48 802	47 588	52 470
Creditors Due Within One Year	27 198	54 657	33 934	27 830
Current Asset Investments						9 000	18 000	25 750	25 750	25 750	25 750
Net Current Assets Liabilities	33 847	23 040	17 105	10 076		-9 024	-10 889	-7 348	33 038	13 867	42 021
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						3 467	2 601	1 505	2 625	6 986	10 685
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		18 835		34 850
Tangible Fixed Assets Cost Or Valuation	136 060	139 338	139 338
Tangible Fixed Assets Depreciation	113 777	110 351	117 598	85 549
Tangible Fixed Assets Depreciation Charged In Period		9 662	7 247	10 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-13 088		-42 863
Tangible Fixed Assets Disposals		15 557		56 200
Total Assets Less Current Liabilities	56 130	52 027	38 845	42 515	26 049	9 224	2 798	574	46 854	50 638	82 342
Trade Creditors After One Year				9 600
Work In Progress				8 470	8 290	9 810	5 470

Company staff

Vivien F.

Role: Secretary

Appointed: 03 July 2003

Latest update: 10 March 2024

Richard F.

Role: Director

Appointed: 03 July 2003

Latest update: 10 March 2024

People with significant control

Executives who control the firm include: Richard F. has substantial control or influence over the company. Vivien F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard F.

Notified on 1 May 2017

Nature of control:

substantial control or influence

Vivien F.

Notified on 1 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 14/08/2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14/08/2014
Annual Accounts 23/06/2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23/06/2015
Annual Accounts 15/08/2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15/08/2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

R.m. Forlow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivien F.

Richard F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Richard F.

Vivien F.

Accounts Documents

Company Vehicle Operator Data

4 High Burnthwaite

Address

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No. of Vehicles

No. of Trailers

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