FORREST PATTERNMAKER SERVICES LTD, Motherwell, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £-23

Key figures

Total assets

2018£-23

2019£-373

2020£20

2021£20

2022£2,345

2023£-1,639

2024£-9,502

Net Assets Liabilities

2018£23

2019£-373

2020£20

2021£20

2022£2,345

2023—

2024—

Equity

2018£-23

2019£-373

2020£20

2021£20

2022£2,345

2023£-1,639

2024£-9,502

Current Assets

2018£-6,181

2019£2,550

2020£40,965

2021£40,965

2022£15,993

2023£23,904

2024£28,639

Net Current Assets Liabilities

2018£23

2019£-373

2020£6,237

2021£6,329

2022£2,053

2023£-11,479

2024£-18,249

Total Assets Less Current Liabilities

2018£23

2019£-373

2020£6,237

2021£6,329

2022£12,986

2023£-1,639

2024£-9,502

Cash Bank On Hand

2018—

2019—

2020—

2021—

2022—

2023£11,642

2024£4,359

Debtors

2018—

2019—

2020—

2021—

2022—

2023£12,262

2024£24,280

Other Debtors

2018—

2019—

2020—

2021—

2022—

2023£10,487

2024£12,280

Creditors

2018£6,204

2019£2,923

2020£34,728

2021£34,636

2022£13,940

2023£35,383

2024£46,888

Trade Creditors Trade Payables

2018—

2019—

2020—

2021—

2022—

2023£18,419

2024£28,629

Other Creditors

2018—

2019—

2020—

2021—

2022—

2023£16,964

2024£18,259

Average Number Employees During Period

20185

20195

20205

20215

20224

20234

20244

Accrued Liabilities Deferred Income

2018—

2019£0

2020£6,217

2021—

2022—

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018—

2019—

2020—

2021£6,217

2022£10,549

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£2,186

2024£3,279

Administration Support Average Number Employees

20185

20195

20205

2021—

2022—

2023—

2024—

Balances Amounts Owed To Related Parties

2018—

2019—

2020—

2021—

2022—

2023—

2024£27,977

Fixed Assets

2018—

2019—

2020—

2021£0

2022£10,933

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£1,093

2024£1,093

Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£9,840

2024£8,747

Property Plant Equipment Gross Cost

2018—

2019—

2020—

2021—

2022—

2023£10,933

2024£10,933

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019—

2020—

2021£92

2022£92

2023—

2024—

Trade Debtors Trade Receivables

2018—

2019—

2020—

2021—

2022—

2023£1,775

2024£12,000

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£-23	£-373	£20	£20	£2,345	£-1,639	£-9,502
Net Assets Liabilities	£23	£-373	£20	£20	£2,345	—	—
Equity	£-23	£-373	£20	£20	£2,345	£-1,639	£-9,502
Current Assets	£-6,181	£2,550	£40,965	£40,965	£15,993	£23,904	£28,639
Net Current Assets Liabilities	£23	£-373	£6,237	£6,329	£2,053	£-11,479	£-18,249
Total Assets Less Current Liabilities	£23	£-373	£6,237	£6,329	£12,986	£-1,639	£-9,502
Cash Bank On Hand	—	—	—	—	—	£11,642	£4,359
Debtors	—	—	—	—	—	£12,262	£24,280
Other Debtors	—	—	—	—	—	£10,487	£12,280
Creditors	£6,204	£2,923	£34,728	£34,636	£13,940	£35,383	£46,888
Trade Creditors Trade Payables	—	—	—	—	—	£18,419	£28,629
Other Creditors	—	—	—	—	—	£16,964	£18,259
Average Number Employees During Period	5	5	5	5	4	4	4
Accrued Liabilities Deferred Income	—	£0	£6,217	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£6,217	£10,549	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2,186	£3,279
Administration Support Average Number Employees	5	5	5	—	—	—	—
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	£27,977
Fixed Assets	—	—	—	£0	£10,933	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1,093	£1,093
Property Plant Equipment	—	—	—	—	—	£9,840	£8,747
Property Plant Equipment Gross Cost	—	—	—	—	—	£10,933	£10,933
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£92	£92	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£1,775	£12,000

FORREST PATTERNMAKER SERVICES LTD

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed Andrew Allan Forrest (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Allan White Forrest (person)

Appointed Elizabeth Gold Wilson Forrest (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FORREST PATTERNMAKER SERVICES LTD

Full accounts (total exemption)

Annual Accounts

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