S G Forster Ltd
Vicarage Corner House 219 Burton Road DE23 6AE Derby
Number: 06585406
Incorporation date: 2008-05-06
Dissolution date: 2015-09-15
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
This company named S G Forster was founded on 2008-05-06 as a private limited company. This company head office was registered in Derby on Vicarage Corner House, 219 Burton Road. The address postal code is DE23 6AE. The reg. no. for S G Forster Limited was 06585406. S G Forster Limited had been active for 7 years until 2015-09-15.
This limited company had one managing director: Scott F. who was leading it for 7 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2013-05-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 284 | 531 | 479 | 750 |
| Balance Sheet | ||||
| Cash Bank In Hand | 21 | 3 | 38 | 221 |
| Current Assets | 5 137 | 10 237 | 12 142 | 10 437 |
| Debtors | 5 116 | 10 234 | 12 104 | 10 216 |
| Intangible Fixed Assets | 9 000 | 8 500 | 8 000 | 7 917 |
| Net Assets Liabilities Including Pension Asset Liability | 284 | 531 | 479 | 750 |
| Tangible Fixed Assets | 1 133 | 850 | 637 | 0 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 184 | 431 | 379 | 650 |
| Shareholder Funds | 284 | 531 | 479 | 750 |
| Other Financial Data | ||||
| Total Fixed Assets Cost Or Valuation | 12 000 | 12 000 | 12 000 | 10 000 |
| Total Fixed Assets Depreciation | 1 867 | 2 650 | 3 363 | 2 083 |
| Total Fixed Assets Depreciation Charge In Period | 783 | 713 | 110 | |
| Total Fixed Assets Depreciation Disposals | -1 390 | |||
| Total Fixed Assets Disposals | -2 000 | |||
| Creditors Due Within One Year Total Current Liabilities | 14 986 | 19 056 | 20 300 | 17 604 |
| Fixed Assets | 10 133 | 9 350 | 8 637 | 7 917 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 1 500 | 2 000 | 2 083 |
| Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | 83 | |
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | -9 849 | -8 819 | -8 158 | -7 167 |
| Tangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | 2 000 | 0 |
| Tangible Fixed Assets Depreciation | 867 | 1 150 | 1 363 | 0 |
| Tangible Fixed Assets Depreciation Charge For Period | 283 | 213 | 27 | |
| Tangible Fixed Assets Depreciation Disposals | -1 390 | |||
| Tangible Fixed Assets Disposals | -2 000 | |||
| Total Assets Less Current Liabilities | 284 | 531 | 479 | 750 |
Role: Director
Appointed: 06 May 2008
Latest update: 24 September 2023
| Account next due date | 28 February 2015 |
| Account last made up date | 31 May 2013 |
| Return next due date | 03 June 2015 |
| Return last made up date | 06 May 2014 |
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