Schroeder Forbes Limited in Hertfordshire, AL8 6SY

Description

Data updated on: 01-11-2023

Schroeder Forbes came into being in 2001 as a company enlisted under no 04165934, located at AL8 6SY Hertfordshire at 104 Handside Lane. The firm has been in business for 23 years and its official state is active. The enterprise's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Its most recent annual accounts cover the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/02/22.

In order to be able to match the demands of the clientele, this particular firm is consistently developed by a body of two directors who are Alison S. and Howell S.. Their joint efforts have been of utmost importance to this specific firm since February 2001.

Executives who control the firm include: Alison S. owns 1/2 or less of company shares. Howell S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 553	86 234	114 652	115 776	139 988	60 570

Balance Sheet
Cash Bank In Hand	128 123	123 041	131 888	117 693	159 637	56 939
Cash Bank On Hand						56 939	72 960	44 356	22 380	21 744	36 387	13 061
Current Assets	130 462	132 456	143 792	140 655	167 692	68 286	83 915	46 218	30 782	25 777	36 387	16 318
Debtors	2 339	9 415	11 904	22 962	8 055	11 347	10 955	1 862	8 402	4 033		3 257
Other Debtors									2 286			3 257
Property Plant Equipment						952	476		687	344	719	1 025
Tangible Fixed Assets	1 310	542		1 382	691	952

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	81 551	86 232	114 650	115 774	139 986	60 568
Shareholder Funds	81 553	86 234	114 652	115 776	139 988	60 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 678	10 154	10 630	10 973	11 316	10 591	9 731
Average Number Employees During Period						2	2
Creditors						8 668	11 823	10 911	6 858	5 839	5 206	2 272
Creditors Due Within One Year	50 219	46 764	29 140	26 261	28 395	8 668
Increase From Depreciation Charge For Year Property Plant Equipment							476	476	343	343	703	693
Net Current Assets Liabilities	80 243	85 692	114 652	114 394	139 297	59 618	72 092	35 307	23 924	19 938	31 181	14 046
Number Shares Allotted		2	2	2	2	2
Other Creditors						2 119	3 745	2 304	3 300	2 420	2 023	1 913
Other Taxation Social Security Payable						5 694	6 832	8 098	1 410	2 945	2 932
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 630	10 630	10 630	11 660	11 660	11 310	10 756
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				2 073		1 428
Tangible Fixed Assets Cost Or Valuation	24 816	24 816	24 816	10 675	9 202	10 630
Tangible Fixed Assets Depreciation	23 506	24 274	24 816	9 293	8 511	9 678
Tangible Fixed Assets Depreciation Charged In Period		768	542	691	691	1 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 214	1 473
Tangible Fixed Assets Disposals				16 214	1 473
Total Additions Including From Business Combinations Property Plant Equipment									1 030		1 078	999
Total Assets Less Current Liabilities	81 553	86 234	114 652	115 776	139 988	60 570	72 568	35 307	24 611	20 282	31 900	15 071
Trade Creditors Trade Payables						855	1 246	509	2 148	474	251	359
Trade Debtors Trade Receivables						11 347	10 955	1 862	6 116	4 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 428	1 553
Disposals Property Plant Equipment											1 428	1 553

Company staff

Alison S.

Role: Director

Appointed: 22 February 2001

Latest update: 17 April 2024

Alison S.

Role: Secretary

Appointed: 22 February 2001

Latest update: 17 April 2024

Howell S.

Role: Director

Appointed: 22 February 2001

Latest update: 17 April 2024

People with significant control

Alison S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Howell S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Schroeder Forbes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Alison S.

Howell S.

L.c.i. Secretaries Limited

L.c.i. Directors Limited

People with significant control

Alison S.

Howell S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies