Seasons Forest Row Limited(the) in Forest Row, RH18 5HE

Description

Data updated on: 01-11-2023

Situated at Medway House, Forest Row RH18 5HE Seasons Forest Row Limited(the) is classified as a Private Limited Company with 01551872 registration number. This firm was established on Friday 20th March 1981. The company's principal business activity number is 47290: Other retail sale of food in specialised stores. Seasons Forest Row Ltd(the) filed its account information for the financial year up to 2023-03-31. The firm's latest annual confirmation statement was filed on 2023-05-30.

With regards to this particular firm, the full range of director's tasks have so far been performed by Robin W. who was assigned to lead the company 9 years ago. The following firm had been supervised by John W. till 7 years ago. What is more another director, including Kalman Z. gave up the position on Wednesday 1st February 2012. In addition, the managing director's tasks are often assisted with by a secretary - Liza W., who was chosen by this firm seven years ago.

Robin W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	-40 803	-49 591	-53 475	-89 061	-70 375

Balance Sheet
Cash Bank In Hand	16 613	14 250	22 452	29 122	8 727
Current Assets	88 941	99 423	118 773	118 297	130 154
Debtors	36 079	42 620	52 668	43 655	59 674
Stocks Inventory	36 249	42 553	43 653	45 520	61 753
Tangible Fixed Assets	3 874	12 778	9 686	5 085	4 342

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-40 805	-49 593	-53 477	-89 061	-70 377
Shareholder Funds	-40 803	-49 591	-53 475	-89 061	-70 375

Other Financial Data
Creditors Due Within One Year	133 618	161 792	181 934	212 441	204 871
Net Assets Liability Excluding Pension Asset Liability	-40 803	-49 591	-53 475	-89 061	-70 375
Net Current Assets Liabilities	-44 677	-62 369	-63 161	-94 146	-74 717
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		14 545	2 900		4 823
Tangible Fixed Assets Cost Or Valuation	110 638	125 183	128 083	128 083	132 406
Tangible Fixed Assets Depreciation	106 764	112 405	118 396	122 998	128 064
Tangible Fixed Assets Depreciation Charged In Period		5 641	5 992	4 602	5 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					375
Tangible Fixed Assets Disposals					500