FORSTER DEAN LTD, RUNCORN, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2022

Total assets: £43.3K

Key figures

Total assets

2021—

2022£43,280

2023£43,280

2024£43,283

Net Assets Liabilities

2021—

2022£45,915

2023£387,036

2024£502,275

Equity

2021—

2022£43,280

2023£43,280

2024£43,283

Current Assets

2021—

2022£3,459,798

2023£3,252,041

2024£3,217,360

Net Current Assets Liabilities

2021—

2022£638,629

2023£780,521

2024£715,016

Total Assets Less Current Liabilities

2021—

2022£652,752

2023£786,001

2024£718,225

Cash Bank On Hand

2021—

2022£330,202

2023£163,842

2024£160,394

Debtors

2021—

2022£2,438,732

2023£2,085,373

2024£2,216,766

Other Debtors

2021—

2022£323,578

2023£196,316

2024£308,814

Creditors

2021—

2022£586,571

2023£388,848

2024£2,502,344

Trade Creditors Trade Payables

2021—

2022£2,053,878

2023£1,684,652

2024£1,648,224

Other Creditors

2021—

2022£123,821

2023£49,498

2024£513,926

Average Number Employees During Period

202174

202249

202346

202449

Accumulated Amortisation Impairment Intangible Assets

2021—

2022£4,500,000

2023£4,500,000

2024£4,500,000

Accumulated Depreciation Impairment Property Plant Equipment

2021—

2022£265,000

2023£270,952

2024£264,277

Additions Other Than Through Business Combinations Property Plant Equipment

2021—

2022—

2023£3,681

2024£13,887

Bank Borrowings Overdrafts

2021—

2022£462,750

2023£339,350

2024£215,950

Corporation Tax Payable

2021—

2022—

2023£0

2024£13,115

Deferred Tax Asset Debtors

2021—

2022£0

2023£59,334

2024£33,419

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2021—

2022£298,850

2023£359,955

2024£151,049

Increase From Depreciation Charge For Year Property Plant Equipment

2021—

2022£8,643

2023£5,952

2024£2,825

Intangible Assets Gross Cost

2021—

2022£4,500,000

2023£4,500,000

2024£4,500,000

Minimum Lease Payments Receivable Under Non-cancellable Operating Leases

2021—

2022£0

2023£3,854

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—

2022—

2023—

2024£9,500

Other Disposals Property Plant Equipment

2021—

2022—

2023—

2024£9,500

Other Taxation Social Security Payable

2021—

2022£293,807

2023£232,293

2024£203,679

Property Plant Equipment

2021—

2022£14,123

2023£5,480

2024£3,209

Property Plant Equipment Gross Cost

2021—

2022£270,480

2023£274,161

2024£278,548

Provisions For Liabilities Balance Sheet Subtotal

2021—

2022£20,266

2023£10,117

2024—

Total Inventories

2021—

2022£690,864

2023—

2024—

Trade Debtors Trade Receivables

2021—

2022£2,115,154

2023£1,829,723

2024£1,874,533

Metric	2021	2022	2023	2024
Total assets	—	£43,280	£43,280	£43,283
Net Assets Liabilities	—	£45,915	£387,036	£502,275
Equity	—	£43,280	£43,280	£43,283
Current Assets	—	£3,459,798	£3,252,041	£3,217,360
Net Current Assets Liabilities	—	£638,629	£780,521	£715,016
Total Assets Less Current Liabilities	—	£652,752	£786,001	£718,225
Cash Bank On Hand	—	£330,202	£163,842	£160,394
Debtors	—	£2,438,732	£2,085,373	£2,216,766
Other Debtors	—	£323,578	£196,316	£308,814
Creditors	—	£586,571	£388,848	£2,502,344
Trade Creditors Trade Payables	—	£2,053,878	£1,684,652	£1,648,224
Other Creditors	—	£123,821	£49,498	£513,926
Average Number Employees During Period	74	49	46	49
Accumulated Amortisation Impairment Intangible Assets	—	£4,500,000	£4,500,000	£4,500,000
Accumulated Depreciation Impairment Property Plant Equipment	—	£265,000	£270,952	£264,277
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£3,681	£13,887
Bank Borrowings Overdrafts	—	£462,750	£339,350	£215,950
Corporation Tax Payable	—	—	£0	£13,115
Deferred Tax Asset Debtors	—	£0	£59,334	£33,419
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£298,850	£359,955	£151,049
Increase From Depreciation Charge For Year Property Plant Equipment	—	£8,643	£5,952	£2,825
Intangible Assets Gross Cost	—	£4,500,000	£4,500,000	£4,500,000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	—	£0	£3,854	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£9,500
Other Disposals Property Plant Equipment	—	—	—	£9,500
Other Taxation Social Security Payable	—	£293,807	£232,293	£203,679
Property Plant Equipment	—	£14,123	£5,480	£3,209
Property Plant Equipment Gross Cost	—	£270,480	£274,161	£278,548
Provisions For Liabilities Balance Sheet Subtotal	—	£20,266	£10,117	—
Total Inventories	—	£690,864	—	—
Trade Debtors Trade Receivables	—	£2,115,154	£1,829,723	£1,874,533

FORSTER DEAN LTD

Summary

Legal & Status

Timeline (5 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (4 changes)

Resigned Khalid Hussain (person)

Appointed William Edward Betts (person)

Appointed Khalid Hussain (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FORSTER DEAN LTD

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure