S G Forsythe Ltd in Annalong, BT34 4FE

Description

Data updated on: 01-11-2023

2006 signifies the launching of S G Forsythe Ltd, a firm located at 4 Mccullagh Heights, Majors Hill in Annalong. That would make 18 years S G Forsythe has existed on the British market, as the company was started on Mon, 30th Oct 2006. The company's reg. no. is NI061544 and the zip code is BT34 4FE. The company's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. S G Forsythe Limited released its account information for the financial period up to 2022-10-31. Its latest annual confirmation statement was released on 2023-10-30.

The data we obtained regarding the company's executives implies a leadership of two directors: Kathryn F. and Samuel F. who were appointed on Mon, 30th Oct 2006. To help the directors in their tasks, the company has been utilizing the expertise of Kathryn F. as a secretary for the last 18 years.

Executives who have control over the firm are as follows: Samuel F. has substantial control or influence over the company. Kathryn F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 594	-16 470	-18 260	4 128	20 190	43 843

Balance Sheet
Cash Bank In Hand				8 031	44 025	38 817
Cash Bank On Hand						38 817	87 409	87 051	83 138	65 367	135 455	160 241	145 436
Current Assets	3 168	7 481	2 667	13 703	50 817	71 876	120 436	134 177	138 227	167 105	196 250	194 852	252 594
Debtors	2 968	7 281	2 667	3 672	3 292	7 523	15 571	7 844	33 064	63 388	25 939	5 741	74 023
Net Assets Liabilities						43 843	87 205	95 969	99 819	140 763	164 631	173 859	221 626
Net Assets Liabilities Including Pension Asset Liability			-18 260	4 128	20 190	43 843
Other Debtors						1 763	5 308	2 844	2 401	3 748	4 551	5 741	6 127
Property Plant Equipment						18 012	32 530	26 705	21 356	39 889	31 908	43 992	35 192
Stocks Inventory	200	200		2 000	3 500	25 536
Tangible Fixed Assets	4 485	3 365	2 524	17 321	22 534	18 012
Total Inventories						25 536	17 456	39 282	22 025	38 350	34 856	28 870	33 135

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-17 596	-16 472	-18 262	4 126	20 188	43 841
Shareholder Funds	-17 594	-16 470	-18 260	4 128	20 190	43 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 434	9 675	14 399	21 640	27 560	35 541	32 893	41 693
Average Number Employees During Period							5	8	8	6	7	8	5
Creditors						14 132	24 975	17 026	8 538	21 333	12 870	21 380	13 152
Creditors Due After One Year				14 511	11 453	14 132
Creditors Due Within One Year	25 247	27 316	23 451	12 385	41 708	31 913
Finance Lease Liabilities Present Value Total						14 132	24 975	17 026	8 538	21 333	12 870	21 380	13 152
Increase Decrease In Property Plant Equipment							18 759			24 453		28 195
Increase From Depreciation Charge For Year Property Plant Equipment							3 954	6 616	5 031	5 920	7 981	9 299	8 800
Net Current Assets Liabilities	-22 079	-19 835	-20 784	1 318	9 109	39 963	79 650	86 290	87 001	122 207	145 593	151 247	199 586
Number Shares Allotted		2	2	2	2	2
Other Creditors						8 602	7 712	12 126	15 002	12 886	13 342	13 811	11 830
Other Taxation Social Security Payable						19 540	25 664	27 276	27 221	21 276	28 111	20 614	32 068
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 791	42 205	42 996	42 996	67 449	67 449	76 885
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				17 801	22 240
Tangible Fixed Assets Cost Or Valuation	9 724	9 724	9 724	18 532	23 446
Tangible Fixed Assets Depreciation	5 239	6 359	7 200	1 211	912	5 434
Tangible Fixed Assets Depreciation Charged In Period		1 120	841	1 177	3 630	4 522
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 166	3 929
Tangible Fixed Assets Disposals				8 993	17 326
Total Additions Including From Business Combinations Property Plant Equipment							18 759	791		24 453		28 195
Total Assets Less Current Liabilities	-17 594	-16 470	-18 260	18 639	31 643	57 975	112 180	112 995	108 357	162 096	177 501	195 239	234 778
Trade Creditors Trade Payables							1	183	162	948	741	1 209	881
Trade Debtors Trade Receivables						5 760	10 263	5 000	30 663	59 640	21 388		67 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 947
Disposals Property Plant Equipment												18 759

Company staff

Kathryn F.

Role: Secretary

Appointed: 30 October 2006

Latest update: 22 April 2024

Kathryn F.

Role: Director

Appointed: 30 October 2006

Latest update: 22 April 2024

Samuel F.

Role: Director

Appointed: 30 October 2006

Latest update: 22 April 2024

People with significant control

Samuel F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kathryn F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 May 2015
Annual Accounts 4 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 June 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 15 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 January 2013
Annual Accounts 18 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 January 2014

S G Forsythe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn F.

Kathryn F.

Samuel F.

Dorothy K.

People with significant control

Samuel F.

Kathryn F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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S G Forsythe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn F.

Kathryn F.

Samuel F.

Dorothy K.

People with significant control

Samuel F.

Kathryn F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016