Viewforward Limited in Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

Viewforward started conducting its operations in 2000 as a Private Limited Company under the following Company Registration No.: 04054624. This particular business has been prospering for twenty four years and it's currently active. The firm's registered office is based in Clitheroe at Suites 5 & 6. Anyone could also locate this business using the zip code of BB7 9WB. This firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The latest financial reports describe the period up to March 31, 2023 and the most recent confirmation statement was released on August 17, 2023.

As for this specific limited company, many of director's duties have so far been fulfilled by Julie G., Shaun G., Graham B. and Mandy B.. As for these four people, Graham B. has managed limited company for the longest time, having become a part of company's Management Board on 2000-09-06. To support the directors in their duties, this limited company has been utilizing the skills of Mandy B. as a secretary since September 2007.

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	122 667	142 606	163 928	181 345	198 606

Balance Sheet
Cash Bank In Hand	3 280	5 767	3 401	6 542	18 827
Cash Bank On Hand					18 827	29 206	17 906	6 284	30 287	41 816	18 551	26 019
Current Assets	8 355	10 747	6 326	10 318	21 399	31 779	20 510	23 284	37 287	46 716	53 051	28 469
Debtors	5 075	4 980	2 925	3 776	2 572	2 573	2 604	17 000	7 000	4 900	34 500	2 450
Net Assets Liabilities					182 231	200 473	218 225	226 564	240 170	257 826	275 757	318 643
Net Assets Liabilities Including Pension Asset Liability	122 667	142 606	163 928	181 345	198 606
Other Debtors								17 000	7 000	4 900	34 500	2 450
Tangible Fixed Assets	375 000	375 000	375 000	375 000	375 000

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	-60 239	-40 300	-18 978	-1 561	15 700
Shareholder Funds	122 667	142 606	163 928	181 345	198 606

Other Financial Data
Accrued Liabilities					5 061	5 043	4 143	1 166	1 082	1 794	1 053	1 211
Additional Provisions Increase From New Provisions Recognised												37 645
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 850	-2 585
Average Number Employees During Period							4	4	4	4	4	4
Bank Borrowings					152 918	144 749	136 161	127 323	118 161	108 204	97 812	87 605
Bank Borrowings Overdrafts					8 486	8 544	9 320	80 623	70 811	54 204	41 812	36 000
Corporation Tax Payable					2 073	4 098	3 558	1 956	3 191	4 142	4 206	3 667
Creditors					144 822	136 205	127 270	118 323	108 961	98 004	87 212	76 805
Creditors Due After One Year	96 749	79 481	61 930	152 898	144 822
Creditors Due Within One Year	163 939	163 660	155 468	51 075	52 971
Investment Property					375 000	375 000	375 000	375 000	375 000	375 000	375 000	510 500
Investment Property Fair Value Model					375 000	375 000	375 000	375 000	375 000	375 000	375 000	510 500
Net Current Assets Liabilities	-155 584	-152 913	-149 142	-40 757	-31 572	-23 797	-17 565	-18 173	-13 929	-7 230	-91	-65 467
Number Shares Allotted		6	6	6	6
Number Shares Issued But Not Fully Paid						6	6	6	6	6	6	6
Other Creditors												21 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions					16 375	14 525	11 940	11 940	11 940	11 940	11 940	49 585
Provisions For Liabilities Balance Sheet Subtotal					16 375	14 525	11 940	11 940	11 940	11 940	11 940	49 585
Revaluation Reserve	182 900	182 900	182 900	182 900	182 900
Secured Debts	113 412	96 660	79 483	160 624	152 918
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	375 000	375 000	375 000	375 000
Total Assets Less Current Liabilities	219 416	222 087	225 858	334 243	343 428	351 203	357 435	356 827	361 071	367 770	374 909	445 033
Trade Creditors Trade Payables								7 902	407	407
Trade Debtors Trade Receivables					2 572	2 573	2 604
Value Shares Allotted				6	6

Company staff

Mandy B.

Role: Secretary

Appointed: 19 September 2007

Latest update: 10 May 2024

Julie G.

Role: Director

Appointed: 28 September 2000

Latest update: 10 May 2024

Shaun G.

Role: Director

Appointed: 28 September 2000

Latest update: 10 May 2024