R&S Forrest Holdings Ltd in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Based in Kingfisher House, Chelmsford CM1 1GU R&S Forrest Holdings Ltd is classified as a Private Limited Company registered under the 08088542 registration number. This firm was launched 12 years ago. This enterprise's classified under the NACE and SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. The firm's most recent financial reports describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-05-30.

The info we gathered related to the firm's members shows there are two directors: Richard F. and Samantha F. who were appointed to their positions on 2012-05-30.

Samantha 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	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	512 820	308 984
Current Assets	516 199	444 255
Debtors	3 379	135 271
Net Assets Liabilities	6 096 972	6 524 782
Other Debtors	3 379	5 139
Property Plant Equipment	275 857	215 295

Other Financial Data
Accrued Liabilities Deferred Income	46 693	2 900
Accumulated Amortisation Impairment Intangible Assets	117 700
Accumulated Depreciation Impairment Property Plant Equipment	315 954	376 516
Additional Provisions Increase From New Provisions Recognised		127 499
Additions Other Than Through Business Combinations Investment Property Fair Value Model		491
Amounts Owed By Group Undertakings		6 800
Amounts Owed To Group Undertakings	136 805	204 966
Average Number Employees During Period	125	99
Bank Borrowings	5 253 453	5 162 873
Bank Borrowings Overdrafts	5 116 047	2 882 504
Comprehensive Income Expense	916 619	577 810
Creditors	5 116 047	2 882 504
Dividends Paid	115 000	150 000
Fixed Assets	12 691 270	13 001 695
Increase From Depreciation Charge For Year Property Plant Equipment		60 562
Intangible Assets Gross Cost	117 700
Investment Property	11 929 013	12 500 000
Investment Property Fair Value Model	11 929 013	12 500 000
Investments Fixed Assets	486 400	286 400
Investments In Group Undertakings	486 400	286 400
Net Assets Liabilities Subsidiaries	-133 035	-5 140
Net Current Assets Liabilities	-355 321	-2 343 980
Number Shares Issued Fully Paid		286 200
Other Remaining Borrowings	550 000	300 000
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income		13 860
Profit Loss	279 683	-346 631
Profit Loss Subsidiaries	398 536	-37 895
Property Plant Equipment Gross Cost	591 811
Provisions	1 122 930	1 250 429
Provisions For Liabilities Balance Sheet Subtotal	1 122 930	1 250 429
Total Assets Less Current Liabilities	12 335 949	10 657 715
Total Borrowings	687 406	2 580 369

Company staff

Richard F.

Role: Director

Appointed: 30 May 2012

Latest update: 11 April 2024

Samantha F.

Role: Director

Appointed: 30 May 2012

Latest update: 11 April 2024

People with significant control

Samantha F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard F.

Notified on 6 April 2016

Ceased on 2 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

R&S Forrest Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Samantha F.

People with significant control

Samantha F.

Richard F.

Accounts Documents

Company filings

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