S D Forrest Consultancy Limited in Manchester, M28 3NJ

Description

Data updated on: 01-11-2023

S D Forrest Consultancy has been operating offering its services for at least fourteen years. Registered under 07140731, the company is classified as a Private Limited Company. You may visit the office of this firm during its opening times under the following location: 1 Worsley Court High Street, Worsley, M28 3NJ Manchester. This enterprise's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. S D Forrest Consultancy Ltd filed its latest accounts for the financial period up to 31st January 2023. The business most recent confirmation statement was filed on 29th January 2023.

There's a single director currently controlling this firm, namely Scott F. who's been executing the director's assignments for fourteen years.

Scott F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 527	2 713	18 334	10 658

Balance Sheet
Cash Bank On Hand				13 587	8 728	26 842	37 658	46 032	97 896	117 675	83 436
Current Assets	13 780	9 352	31 471	18 078	10 228	36 794	39 419	55 572	97 896	117 675	98 634
Debtors	2 964	2 297	10 956	4 491	1 500	9 952	1 761	9 540			15 198
Net Assets Liabilities				10 658	6 901	26 681	23 092	59 907	84 702	103 617	89 920
Other Debtors							1 761				15 198
Property Plant Equipment				576	401	148	1 989	35 710	27 241	19 387	14 099
Cash Bank In Hand	10 816	7 055	20 515	13 587
Net Assets Liabilities Including Pension Asset Liability	3 527	2 713	18 334	10 658
Tangible Fixed Assets	1 541	1 078	1 378	576

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 526	2 712	18 333	10 657
Shareholder Funds	3 527	2 713	18 334	10 658

Other Financial Data
Total Fixed Assets Additions		429	1 383
Total Fixed Assets Cost Or Valuation	2 481	2 910	4 293	4 293
Total Fixed Assets Depreciation	940	1 832	2 915	3 717
Total Fixed Assets Depreciation Charge In Period		892	1 083	802
Accumulated Depreciation Impairment Property Plant Equipment				3 717	4 304	4 557	4 930	5 559	14 140	21 994	27 931
Additions Other Than Through Business Combinations Property Plant Equipment					412			34 350	1 223		649
Administrative Expenses				18 065	16 706					69 583	54 526
Average Number Employees During Period							1	1	2	2	2
Comprehensive Income Expense				26 140	12 611
Corporation Tax Payable				6 692	3 190	10 233	10 872	16 647	23 199	21 880	14 951
Creditors				7 892	3 648	10 233	17 938	4 953	2 576	199	20 136
Depreciation Expense Property Plant Equipment				802	587
Depreciation Rate Used For Property Plant Equipment					33
Dividends Paid				33 816	16 368					68 001	73 348
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 590	1 519
Gross Profit Loss				50 702	32 459
Increase From Depreciation Charge For Year Property Plant Equipment					587	253	373	629	9 692	7 854	5 937
Net Current Assets Liabilities	2 294	1 851	17 232	10 186	6 580	26 561	21 481	35 935	65 213	88 111	78 498
Number Shares Issued Fully Paid						2
Operating Profit Loss				32 637	15 753
Other Creditors								4 953	2 576	199	199
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 111
Other Disposals Property Plant Equipment									1 111
Other Interest Receivable Similar Income Finance Income				23	24
Other Taxation Social Security Payable				1 200	458		7 066	811	7 107	5 307	4 986
Par Value Share						1
Profit Loss				26 140	12 611					86 916	59 651
Profit Loss On Ordinary Activities Before Tax				32 660	15 777					107 302	73 597
Property Plant Equipment Gross Cost				4 293	4 705	4 705	6 919	41 269	41 381	41 381	42 030
Provisions For Liabilities Balance Sheet Subtotal					80	28	378	6 785	5 176	3 682	2 677
Taxation Including Deferred Taxation Balance Sheet Subtotal				104	80
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 520	3 166					20 386	13 946
Total Additions Including From Business Combinations Property Plant Equipment							2 214
Total Assets Less Current Liabilities	3 835	2 929	18 610	10 762	6 981	26 709	23 470	71 645	92 454	107 498	92 597
Trade Debtors Trade Receivables				4 491	1 500	9 952		9 540
Turnover Revenue				50 702	32 459
Director Remuneration							13 381	18 594	28 762	38 831	29 057
Creditors Due Within One Year Total Current Liabilities	11 486	7 501	14 239	7 892
Fixed Assets	1 541	1 078	1 378	576
Provisions For Liabilities Charges	308	216	276	104
Tangible Fixed Assets Additions		429	1 383
Tangible Fixed Assets Cost Or Valuation	2 481	2 910	4 293	4 293
Tangible Fixed Assets Depreciation	940	1 832	2 915	3 717
Tangible Fixed Assets Depreciation Charge For Period		892	1 083	802

Company staff

Scott F.

Role: Director

Appointed: 29 January 2010

Latest update: 31 January 2024

People with significant control

Scott F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

S D Forrest Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott F.

People with significant control

Scott F.

Accounts Documents

Company filings

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