The Forshaw Group Ltd in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

The Forshaw Group Ltd has existed on the market for at least 21 years. Started with registration number 04643912 in the year 2003, the firm is located at C/o Dsg Chartered Accountants Castle Chambers, Liverpool L2 9TL. The official name transformation from Les Forshaw to The Forshaw Group Ltd occurred on 2008-11-05. This business's Standard Industrial Classification Code is 41100 - Development of building projects. 2022-09-30 is the last time when the accounts were reported.

As suggested by this company's executives data, since 2011-04-04 there have been two directors: James C. and Liam H..

The companies that control this firm are: Tfg National Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Stockpit Road, Knowsley Industrial Estate, L33 7TQ, Merseyside and was registered as a PSC under the registration number 08636797.

Previous company's names
The Forshaw Group Ltd 2008-11-05
Les Forshaw Limited 2003-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-09-30
Currency
Net Worth	1 462 448	1 591 173	1 670 920	1 951 528

Balance Sheet
Cash Bank On Hand				634 588	350 198	224 641	589 110	358 094	2 230	85 877
Current Assets	1 808 734	1 718 035	1 853 067	2 818 243	2 386 807	2 934 878	2 611 328	2 880 597	3 650 662	2 897 274
Debtors			1 645 206	1 931 371	1 854 684	2 569 329	2 022 218	2 522 503	3 648 432	2 811 397
Net Assets Liabilities				1 951 528	2 201 504	2 068 840	2 177 918	2 314 896	2 380 432	2 231 370
Other Debtors				25 351	124 277	138 280	324 567	450 774	1 078 293	667 177
Property Plant Equipment				330 488	1 337 222	1 810 330	1 742 764	2 126 362	3 136 510	2 907 750
Total Inventories				252 284	181 925	140 908
Cash Bank In Hand	1 059 403	69 309	27 135	634 588
Intangible Fixed Assets	261 250	233 750	206 250	178 750
Stocks Inventory	119 468	171 380	181 273	252 284
Tangible Fixed Assets	78 488	65 681	283 042	330 488

Capital & Reserves
Called Up Share Capital	108	108	108	108
Profit Loss Account Reserve	1 462 340	1 591 065	1 670 812	1 951 420
Shareholder Funds	1 462 448	1 591 173	1 670 920	1 951 528

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				371 250	398 750	426 250	453 750	481 250	508 750	536 250
Accumulated Depreciation Impairment Property Plant Equipment				251 927	348 379	504 193	685 966	863 588	1 127 295	1 353 026
Amounts Owed By Related Parties				1 045 673	857 528	856 664	1 146 416	1 056 812	1 036 960	964 291
Amounts Owed To Group Undertakings								109 776	93 910
Average Number Employees During Period							72	83	99	92
Balances Amounts Owed By Related Parties				1 045 673	857 444
Bank Borrowings Overdrafts				89 557	79 134	103 527	56 672	45 006	235 644	177 815
Corporation Tax Payable				163 825	184 000	99 996	142 062	115 027	390	106 293
Creditors				115 102	147 347	255 795	107 398	162 460	605 628	213 331
Dividends Paid On Shares						123 750	96 250
Fixed Assets	339 741	299 434	489 295	509 241	1 488 475	1 934 083	1 839 017	2 195 115	3 177 763	2 921 503
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 692	13 535	8 613	3 691	134 959
Increase From Amortisation Charge For Year Intangible Assets					27 500		27 500	27 500	27 500	27 500
Increase From Depreciation Charge For Year Property Plant Equipment					120 577		249 180	268 035	408 814	418 260
Intangible Assets				178 750	151 250	123 750	96 250	68 750	41 250	13 750
Intangible Assets Gross Cost				550 000		550 000	550 000	550 000	550 000
Investments Fixed Assets	3	3	3	3	3	3	3	3	3	3
Investments In Group Undertakings Participating Interests							3	3	3	3
Net Current Assets Liabilities	1 336 707	1 477 350	1 554 561	1 830 765	1 238 722	749 086	812 475	660 522	521 900	141 611
Number Shares Issued Fully Paid					8
Other Creditors				25 545	68 213	152 268	50 726	117 454	369 984	35 516
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 125		67 407	90 413	145 107	192 529
Other Disposals Property Plant Equipment					47 270		136 380	199 494	255 212	353 302
Other Provisions Balance Sheet Subtotal								299 618	341 552	321 552
Other Taxation Social Security Payable				189 867	180 864	222 786	164 967	458 034	651 320	518 223
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				582 417	1 685 601	2 314 523	2 428 730	2 989 950	4 263 805	4 260 776
Provisions								378 281	713 603	618 413
Provisions For Liabilities Balance Sheet Subtotal				273 376	378 346	358 534	366 176	378 281	713 603	618 413
Taxation Including Deferred Taxation Balance Sheet Subtotal								78 663	372 051	296 861
Total Additions Including From Business Combinations Property Plant Equipment					1 150 454		250 587	760 714	1 529 067	350 273
Total Assets Less Current Liabilities	1 676 448	1 776 784	2 043 856	2 340 006	2 727 197	2 683 169	2 651 492	2 855 637	3 699 663	3 063 114
Trade Creditors Trade Payables				583 593	581 859	931 712	772 831	838 315	913 235	569 562
Trade Debtors Trade Receivables				860 347	872 879	1 574 385	551 235	1 014 917	1 533 179	1 179 929
Creditors Due After One Year	5 320		120 417	115 102
Creditors Due Within One Year	472 027	240 685	299 053	987 478
Debtors Due After One Year		919 731	992 860
Debtors Due Within One Year	629 863	557 615	651 799
Intangible Fixed Assets Aggregate Amortisation Impairment	288 750	316 250	343 750	371 250
Intangible Fixed Assets Amortisation Charged In Period		27 500	27 500	27 500
Intangible Fixed Assets Cost Or Valuation	550 000	550 000	550 000	550 000
Net Assets Liability Excluding Pension Asset Liability	1 462 448	1 591 173	1 670 920
Number Shares Allotted		8	8	8
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges	208 680	185 611	252 519	273 376
Share Capital Allotted Called Up Paid	108	8	8	8
Tangible Fixed Assets Additions		70 796	269 082	109 666
Tangible Fixed Assets Cost Or Valuation	288 968	248 909	500 260	582 416
Tangible Fixed Assets Depreciation	210 480	183 228	217 219	251 928
Tangible Fixed Assets Depreciation Charged In Period		17 650	38 553	46 752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 902	4 562	12 042
Tangible Fixed Assets Disposals		110 855	17 730	27 510