The Original Forest Gas Limited in Lydney, GL15 6NZ

Description

Data updated on: 01-11-2023

This particular company is situated in Lydney registered with number: 05139969. The company was started in the year 2004. The main office of this firm is situated at Woodside Farm Woolaston. The postal code is GL15 6NZ. This company's Standard Industrial Classification Code is 98100 - Undifferentiated goods-producing activities of private households for own use. 2021-07-31 is the last time account status updates were reported.

Within this particular business, all of director's tasks have been performed by Phillip S. and Frances H.. Out of these two managers, Phillip S. has administered business for the longest period of time, having been one of the many members of officers' team since May 27, 2004. Moreover, the director's tasks are backed by a secretary - Frances H., who joined the business in 2004.

Executives with significant control over the firm are: Frances H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-72 906	-80 736	-80 764	-83 433	-85 100	-88 509

Balance Sheet
Cash Bank In Hand	180	333	234	83	77	380
Current Assets	75 148	82 965	97 059	85 386	85 225	77 739	55 893	79 584	51 992	51 348	80 823	62 021
Debtors	48 377	56 041	70 234	57 217	70 768	72 734
Intangible Fixed Assets	72 000	60 000	48 000	36 000	24 000	12 000
Net Assets Liabilities						-88 509	-79 607	-76 779	-52 595	-48 587	-14 142	-19 555
Net Assets Liabilities Including Pension Asset Liability	-72 906	-80 736	-80 764	-83 433	-85 100	-88 509
Stocks Inventory	26 591	26 591	26 591	28 086	14 380	4 625
Tangible Fixed Assets	68 936	58 596	55 758	69 482	63 861	54 282

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-72 908	-80 738	-80 766	-83 435	-85 102	-88 511
Shareholder Funds	-72 906	-80 736	-80 764	-83 433	-85 100	-88 509

Other Financial Data
Instalment Debts Falling Due After5 Years	157 616	150 826
Average Number Employees During Period								3	3	3	3	3
Creditors						119 160	111 211	90 038	82 962	92 047	85 695	54 481
Creditors Due After One Year		150 826	143 734	123 823	110 665	119 160
Creditors Due Within One Year		131 471	137 847	150 478	137 668	104 807
Fixed Assets	140 936	118 596	103 758	105 482	87 861	66 282	43 857	37 279	50 915	41 780	43 363	28 936
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	60 000	72 000	84 000	96 000	108 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-56 226	-48 506	-40 788	-65 092	-52 443	-27 068	-12 253	-11 306	-20 548	1 680	28 190	5 990
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					9 853	8 563
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			7 001	22 921	5 648
Tangible Fixed Assets Cost Or Valuation	195 904	195 904	202 905	225 826	231 474
Tangible Fixed Assets Depreciation	126 968	137 308	147 147	156 344	167 613	177 192
Tangible Fixed Assets Depreciation Charged In Period			9 839	9 197	11 269	9 579
Total Assets Less Current Liabilities	84 710	70 090	62 970	40 390	35 418	39 214	31 604	45 593	30 367	43 460	71 553	34 926
Creditors Due After One Year Total Noncurrent Liabilities	157 616	150 826
Creditors Due Within One Year Total Current Liabilities	131 374	131 471
Tangible Fixed Assets Depreciation Charge For Period		10 340

Company staff

Phillip S.

Role: Director

Appointed: 27 May 2004

Latest update: 13 January 2024

Frances H.

Role: Secretary

Appointed: 27 May 2004

Latest update: 13 January 2024

Frances H.

Role: Director

Appointed: 27 May 2004

Latest update: 13 January 2024

People with significant control

Frances H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 May 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 November 2013

The Original Forest Gas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip S.

Frances H.

Frances H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Frances H.

Phillip S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

The Original Forest Gas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip S.

Frances H.

Frances H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Frances H.

Phillip S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014