T.forsell & Son (properties) Limited in Corby, NN18 9EZ

Description

Data updated on: 01-11-2023

T.forsell & Son (properties) Limited, a Private Limited Company, located in Oakley House Headway Business Park, 3 Saxon Way West in Corby. The company's located in NN18 9EZ. This firm has been in existence since 1949. The company's registration number is 00467058. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2023-03-31 is the last time when account status updates were filed.

The company has one director this particular moment running the following firm, namely Adrian F. who's been executing the director's duties for seventy five years. The firm had been supervised by Roger F. up until 2012-06-05.

The companies with significant control over this firm are: Forsell Forestry & Property Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Corby at Headway Business Park, 3 Saxon Way West, NN18 9EZ, Northants and was registered as a PSC under the reg no 02464899.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 260 927	3 320 305	2 851 243	2 957 945	2 783 650

Balance Sheet
Cash Bank On Hand						1 404 388	2 293 317	1 779 541	1 371 729	1 035 717	1 053 766	654 453
Current Assets	1 717 417	1 715 946	1 717 254	1 591 082	1 647 788	1 430 594	2 299 225	1 795 824	1 688 369	1 578 166	1 794 999	1 546 528
Debtors	51 753	67 354	36 104	29 612	26 722	26 206	5 908	16 283	316 640	542 449	741 233	892 075
Net Assets Liabilities						3 099 703	3 503 921
Other Debtors						13 370	1 127	1 832	40 648	67 816	122 689	173 063
Property Plant Equipment						19 579	10 631	1 739	34 331	25 730	36 077	27 718
Cash Bank In Hand	1 665 664	1 648 592	1 681 150	1 561 470	1 621 066
Net Assets Liabilities Including Pension Asset Liability	3 260 927	3 320 305	2 851 243	2 957 945	2 783 650
Tangible Fixed Assets	2 000 377	2 055 413	2 055 608	2 089 506	2 110 659

Capital & Reserves
Called Up Share Capital	30 166	30 166	30 166	30 166	30 166
Profit Loss Account Reserve	3 763 202	3 767 580	3 298 518	3 405 220	3 230 925
Shareholder Funds	3 260 927	3 320 305	2 851 243	2 957 945	2 783 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 811	33 759	42 651	46 680	55 281	45 789	55 061
Additions Other Than Through Business Combinations Property Plant Equipment									36 621		36 336	913
Amounts Owed By Related Parties						136	73	32	12	56	21	121
Amounts Owed To Group Undertakings											304 254	304 254
Average Number Employees During Period								2	2	2	2	2
Balances Amounts Owed To Related Parties									304 254	304 254	304 254	304 254
Creditors						662 004	552 328	488 906	914 029	686 980	682 353	574 612
Disposals Investment Property Fair Value Model									350 000	320 000	300 000
Fixed Assets	2 000 377	2 055 413	2 055 608	2 089 506	2 110 659	2 335 029	1 757 024	2 407 549	2 474 252	2 370 448	2 300 690	2 458 133
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-34 330	134 445
Increase From Depreciation Charge For Year Property Plant Equipment							8 948	8 892	4 029	8 601	6 759	9 272
Investment Property						2 315 450	1 661 393	1 591 000	1 461 034	1 115 555	950 000	950 000
Investment Property Fair Value Model								1 591 000	1 461 034	1 115 555	950 000
Investments Fixed Assets							85 000	814 810	978 887	1 229 163	1 314 613	1 480 415
Net Current Assets Liabilities	1 624 804	1 629 146	1 659 889	1 172 693	981 581	768 590	1 746 897	1 306 918	774 340	891 186	1 112 646	971 916
Number Shares Issued Fully Paid							30 166
Other Creditors						613 839	546 700	483 055	909 408	680 744	321 090	258 939
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 251
Other Disposals Property Plant Equipment											35 481
Other Investments Other Than Loans								814 810	978 887	1 229 163	1 314 613	1 480 415
Other Taxation Social Security Payable						35 074	4 745	4 551	3 913	5 845	53 714	2 706
Par Value Share							1
Property Plant Equipment Gross Cost						44 390	44 390	44 390	81 011	81 011	81 866	82 779
Provisions For Liabilities Balance Sheet Subtotal						3 916
Total Assets Less Current Liabilities	3 625 181	3 684 559	3 715 497	3 262 199	3 092 240	3 103 619	3 503 921	3 714 467	3 248 592	3 261 634	3 413 336	3 430 049
Trade Creditors Trade Payables						13 091	883	1 300	708	391	3 295	8 713
Trade Debtors Trade Receivables						12 700	4 708	14 419	14 870		1 066	416
Creditors Due After One Year	364 254	364 254	864 254	304 254	304 254
Creditors Due Within One Year	92 613	86 800	57 365	418 389	666 207
Other Reserves	113 462	113 462	113 462	113 462	113 462
Provisions For Liabilities Charges					4 336
Revaluation Reserve	645 903	590 903	590 903	590 903	590 903
Share Capital Allotted Called Up Paid	30 166	30 166	30 166	30 166	30 166
Tangible Fixed Assets Cost Or Valuation	2 007 603	2 063 154	2 063 598	2 097 800	2 126 411
Tangible Fixed Assets Depreciation	7 226	7 741	7 990	8 295	15 752