The Forest Development Company Limited in Newark, NG23 6NG

Description

Data updated on: 17-04-2022

This firm named The Forest Development Company was registered on 1999-09-24 as a private limited company. This firm registered office was situated in Newark on Croft Farm, Norwell Woodhouse. This place postal code is NG23 6NG. The official registration number for The Forest Development Company Limited was 03848060. The Forest Development Company Limited had been active for 23 years up until dissolution date on 2022-03-01.

The information we have about this specific enterprise's members implies that the last two directors were: Christopher L. and David R. who were appointed on 1999-09-24.

Executives who had significant control over the firm were: Christopher L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 842	-38 554	-30 709	-38 641	-52 539	-27 272

Balance Sheet
Cash Bank In Hand	6 529	3 786	10 611	10 541	9 409	15 309
Cash Bank On Hand						15 309	85 061	16 398	9 268	3 107	2 538
Current Assets	138 759	126 094	10 769	10 699	10 773	110 886	86 887	152 021	9 268	3 109	2 732
Debtors	4 351	0	158	158	647	3 107	1 826	2 466		2	194
Other Debtors						3 107	1 826	2 466		2	194
Property Plant Equipment						162	137	115	97	80
Stocks Inventory	127 879	122 308			717	92 470
Tangible Fixed Assets	376	316	266	226	191	162
Total Inventories						92 470		133 157
Net Assets Liabilities Including Pension Asset Liability	-23 842	-38 554

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-23 844	-38 556	-30 711	-38 643	-52 541	-27 274
Shareholder Funds	-23 842	-38 554	-30 709	-38 641	-52 539	-27 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 158	1 183	1 205	1 223	1 240	400
Average Number Employees During Period							2	2	2	2	2
Creditors						138 320	78 896	159 128	7 358	3 572	3 801
Creditors Due Within One Year		164 964	41 744	49 566	63 503	138 320
Increase From Depreciation Charge For Year Property Plant Equipment							25	22	18	17
Net Current Assets Liabilities	-24 218	-38 870	-30 975	-38 867	-52 730	-27 434	7 991	-7 107	1 910	-463	-1 069
Number Shares Allotted			2	2	2	2
Other Creditors						111 304	62 082	155 450	3 157	3 572	3 801
Other Taxation Social Security Payable						9 811	16 814	3 678	4 201
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 320	1 320	1 320	1 320	1 320	400
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 320	1 320	1 320	1 320	1 320
Tangible Fixed Assets Depreciation	944	1 004	1 054	1 094	1 129	1 158
Tangible Fixed Assets Depreciation Charged In Period			50	40	35	29
Total Assets Less Current Liabilities	-23 842	-38 554	-30 709	-38 641	-52 539	-27 272	8 128	-6 992	2 007	-383	-1 069
Trade Creditors Trade Payables						17 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment											840
Disposals Property Plant Equipment											920
Creditors Due Within One Year Total Current Liabilities	162 977	164 964
Fixed Assets	376	316
Tangible Fixed Assets Depreciation Charge For Period		60

Company staff

Christopher L.

Role: Secretary

Appointed: 24 September 1999

Latest update: 14 January 2024

Christopher L.

Role: Director

Appointed: 24 September 1999

Latest update: 14 January 2024

David R.

Role: Director

Appointed: 24 September 1999

Latest update: 14 January 2024

People with significant control

Christopher L.

Notified on 24 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

Notified on 24 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	08 October 2022
Confirmation statement last made up date	24 September 2021

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 June 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

The Forest Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Christopher L.

David R.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Christopher L.

David R.

Accounts Documents

Company filings

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