T H Forington & Son Limited in Gainsborough, DN21 3DG

Description

Data updated on: 01-11-2023

05196696 - registration number used by T H Forington & Son Limited. The company was registered as a Private Limited Company on 2004-08-04. The company has been present on the market for 20 years. The company may be found at Foxclose, Walkerith Road East Stockwith in Gainsborough. The company's postal code assigned to this location is DN21 3DG. The company's Standard Industrial Classification Code is 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. 2023-04-05 is the last time when company accounts were filed.

Lindsay F., William F., Susan F. and David F. are the enterprise's directors and have been doing everything they can to help the company for three years. To support the directors in their duties, the abovementioned business has been using the skills of Susan F. as a secretary since 2004.

Executives who control the firm include: David F. owns 1/2 or less of company shares. Susan F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	146 775	81 687

Balance Sheet
Cash Bank In Hand	53 510	45 598
Cash Bank On Hand			94 825	38 255	102 478	195 494	61 030	56 585	148 087
Current Assets	286 426	359 196	467 617	291 843	433 698	575 470	337 568	381 992	544 417
Debtors	128 624	228 179	280 075	155 183	234 853	286 561	175 265	179 065	210 489
Net Assets Liabilities			122 897	118 232	160 504	236 493	278 786	350 301	538 127
Net Assets Liabilities Including Pension Asset Liability	146 775	81 687
Other Debtors			1 934	2 650	2 466	11 043	9 410	10 488	25 302
Property Plant Equipment		449 887	456 621	434 886	498 234	534 084	650 261	610 092	668 643
Stocks Inventory	104 292	85 419
Tangible Fixed Assets	463 709	449 886
Total Inventories			92 717	98 405	96 367	93 415	101 273	146 342	185 841

Capital & Reserves
Called Up Share Capital	2 100	2 100
Profit Loss Account Reserve	144 675	79 587
Shareholder Funds	146 775	81 687

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		47 000	47 000	47 000	47 000	47 000	47 000	47 000
Accumulated Depreciation Impairment Property Plant Equipment		404 116	461 720	508 294	541 586	608 763	681 987	755 671	795 693
Average Number Employees During Period			9	9	9	10	12	12	11
Creditors			366 880	323 734	349 809	305 735	357 083	320 715	260 605
Creditors Due After One Year	236 567	345 423
Creditors Due Within One Year	297 151	311 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 653	12 887	24 849	1 819			41 323
Disposals Property Plant Equipment			31 500	48 515	61 810	5 950			47 676
Finance Lease Liabilities Present Value Total			66 880	23 734	49 809	55 735	16 667	16 667	67 016
Fixed Assets	463 709	449 886	456 621	434 886	498 234	534 084	650 260	610 092	668 643
Increase From Depreciation Charge For Year Property Plant Equipment			66 257	59 461	58 141	68 996	73 221	73 684	81 345
Intangible Assets Gross Cost		47 000	47 000	47 000	47 000	47 000	47 000	47 000
Intangible Fixed Assets Aggregate Amortisation Impairment	47 000
Intangible Fixed Assets Cost Or Valuation	47 000
Net Current Assets Liabilities	-10 725	47 228	98 931	72 907	92 471	95 674	76 970	145 549	208 808
Number Shares Allotted		100
Other Creditors			300 000	300 000	300 000	250 000	250 000	250 000	150 000
Other Taxation Social Security Payable			21 952	3 939	3 511	19 233	11 422	25 511	31 539
Par Value Share		1							1
Property Plant Equipment Gross Cost		854 003	918 341	943 180	1 039 820	1 142 847	1 332 245	1 365 763	1 464 336
Provisions For Liabilities Balance Sheet Subtotal			65 775	65 827	80 392	87 530	91 361	84 625	78 719
Provisions For Liabilities Charges	69 642	70 004
Secured Debts	97 604	81 280
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		50 351
Tangible Fixed Assets Cost Or Valuation	803 652	854 003
Tangible Fixed Assets Depreciation	339 943	404 117
Tangible Fixed Assets Depreciation Charged In Period		64 174
Total Additions Including From Business Combinations Property Plant Equipment			95 838	73 354	158 450	108 977	189 398	33 516	146 249
Total Assets Less Current Liabilities	452 984	497 114	555 552	507 793	590 705	629 758	727 231	755 641	877 451
Trade Creditors Trade Payables			228 048	108 511	231 683	245 614	123 209	123 034	134 203
Trade Debtors Trade Receivables			278 141	152 533	232 387	275 518	165 855	168 577	185 187
Value Shares Allotted	2 000	2 000
Bank Borrowings Overdrafts						83 583	90 416	70 715	43 589
Number Shares Issued But Not Fully Paid									1 100
Number Shares Issued Fully Paid									1 000
Total Borrowings							52 819	68 240	120 051

Company staff

Lindsay F.

Role: Director

Appointed: 13 December 2021

Latest update: 14 April 2024

William F.

Role: Director

Appointed: 23 June 2010

Latest update: 14 April 2024

Susan F.

Role: Director

Appointed: 04 August 2004

Latest update: 14 April 2024

David F.

Role: Director

Appointed: 04 August 2004

Latest update: 14 April 2024

Susan F.

Role: Secretary

Appointed: 04 August 2004

Latest update: 14 April 2024

People with significant control

David F.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Susan F.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
End Date For Period Covered By Report	05 April 2017

T H Forington & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay F.

William F.

Susan F.

David F.

Susan F.

Margaret F.

Swift Incorporations Limited

People with significant control

David F.

Susan F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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T H Forington & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay F.

William F.

Susan F.

David F.

Susan F.

Margaret F.

Swift Incorporations Limited

People with significant control

David F.

Susan F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016