FORLAN LIMITED, FLINTSHIRE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Total assets: £311.8K

Key figures

Total assets

2009£311.814

2010£348.767

2011£97.168

2012£73.921

2013£-242.013

2014£-237.765

2015£-240.424

2016£238.277

2017£242.642

2018£240.522

2019£238.968

2020£237.353

2021£159.089

2022£159.463

2023£159.759

2024£160.342

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£238.277

2017£242.642

2018£240.522

2019£238.968

2020£237.353

2021£159.089

2022£159.463

2023£159.759

2024£160.342

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£238.277

2017£242.642

2018£240.522

2019£238.968

2020£237.353

2021£159.089

2022£159.463

2023£159.759

2024£160.342

Current Assets

2009£226.639

2010£249.255

2011£979.159

2012£982.701

2013£176.879

2014£173.924

2015£13

2016£3768

2017£670

2018£2789

2019£4511

2020£5251

2021£83.803

2022£83.141

2023£83.157

2024£49.559

Net Current Assets Liabilities

2009£70.736

2010£192.004

2011£930.993

2012£933.649

2013£72.562

2014£71.103

2015£-101.051

2016£98.855

2017£103.074

2018£100.954

2019£99.400

2020£97.785

2021£19.521

2022£19.895

2023£20.191

2024£20.774

Total Assets Less Current Liabilities

2009£1.145.810

2010£1.186.713

2011£931.610

2012£934.112

2013£72.909

2014£71.363

2015£-100.856

2016£98.709

2017£103.074

2018£100.954

2019£99.400

2020£97.785

2021£19.521

2022£19.895

2023£20.191

2024£20.774

Debtors

2009£169.685

2010£203.978

2011£170.873

2012£171.507

2013£172.217

2014£172.217

2015£172.217

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£139.568

2017£139.568

2018£139.568

2019£139.568

2020£139.568

2021£139.568

2022£139.568

2023£139.568

2024£139.568

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£6564

2010£45.277

2011£820

2012£3728

2013£4662

2014£1707

2015£1707

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2009—

2010—

2011£834.442

2012£860.191

2013£314.922

2014£309.128

2015£139.568

2016£139.568

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009£833.996

2010£837.946

2011£835.576

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011£48.166

2012£49.052

2013£104.317

2014£102.821

2015£101.064

2016£102.623

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£155.903

2010£57.251

2011£40.407

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2009£1.075.074

2010£994.709

2011£617

2012£463

2013£347

2014£260

2015£195

2016£146

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2009£311.814

2010£348.767

2011£97.168

2012£73.921

2013£-242.013

2014£-237.765

2015£-240.424

2016£-238.277

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Aggregate Reserves

2009£311.714

2010£348.667

2011£97.068

2012£73.821

2013£-242.113

2014£-237.865

2015£-237.930

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£311.814

2010£348.767

2011£97.168

2012£73.921

2013£-242.013

2014£-237.765

2015£-240.424

2016£-238.277

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2009£50.390

2010—

2011£807.466

2012£807.466

2013£39.612

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009£1.075.074

2010£994.709

2011£617

2012£463

2013£347

2014£260

2015£195

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009£1.075.074

2010£994.709

2011£617

2012£463

2013£347

2014£260

2015£260

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009£365

2010£274

2011£0

2012£0

2013£0

2014£0

2015£65

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£154

2013£116

2014£87

2015£65

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£365

2010£274

2011£206

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2009£-80.000

2010—

2011£-223.773

2012£0

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2009—

2010—

2011£-769.839

2012£0

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£311.814	£348.767	£97.168	£73.921	£-242.013	£-237.765	£-240.424	£238.277	£242.642	£240.522	£238.968	£237.353	£159.089	£159.463	£159.759	£160.342
Net Assets Liabilities	—	—	—	—	—	—	—	£238.277	£242.642	£240.522	£238.968	£237.353	£159.089	£159.463	£159.759	£160.342
Equity	—	—	—	—	—	—	—	£238.277	£242.642	£240.522	£238.968	£237.353	£159.089	£159.463	£159.759	£160.342
Current Assets	£226.639	£249.255	£979.159	£982.701	£176.879	£173.924	£13	£3768	£670	£2789	£4511	£5251	£83.803	£83.141	£83.157	£49.559
Net Current Assets Liabilities	£70.736	£192.004	£930.993	£933.649	£72.562	£71.103	£-101.051	£98.855	£103.074	£100.954	£99.400	£97.785	£19.521	£19.895	£20.191	£20.774
Total Assets Less Current Liabilities	£1.145.810	£1.186.713	£931.610	£934.112	£72.909	£71.363	£-100.856	£98.709	£103.074	£100.954	£99.400	£97.785	£19.521	£19.895	£20.191	£20.774
Debtors	£169.685	£203.978	£170.873	£171.507	£172.217	£172.217	£172.217	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£139.568	£139.568	£139.568	£139.568	£139.568	£139.568	£139.568	£139.568	£139.568
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6564	£45.277	£820	£3728	£4662	£1707	£1707	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£834.442	£860.191	£314.922	£309.128	£139.568	£139.568	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£833.996	£837.946	£835.576	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£48.166	£49.052	£104.317	£102.821	£101.064	£102.623	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£155.903	£57.251	£40.407	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1.075.074	£994.709	£617	£463	£347	£260	£195	£146	£0	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£311.814	£348.767	£97.168	£73.921	£-242.013	£-237.765	£-240.424	£-238.277	—	—	—	—	—	—	—	—
Other Aggregate Reserves	£311.714	£348.667	£97.068	£73.821	£-242.113	£-237.865	£-237.930	—	—	—	—	—	—	—	—	—
Shareholder Funds	£311.814	£348.767	£97.168	£73.921	£-242.013	£-237.765	£-240.424	£-238.277	—	—	—	—	—	—	—	—
Stocks Inventory	£50.390	—	£807.466	£807.466	£39.612	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.075.074	£994.709	£617	£463	£347	£260	£195	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.075.074	£994.709	£617	£463	£347	£260	£260	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£365	£274	£0	£0	£0	£0	£65	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£154	£116	£87	£65	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£365	£274	£206	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£-80.000	—	£-223.773	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	—	—	£-769.839	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—

FORLAN LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Rhys Meirion Davies (person)

Appointed Dominic Brooke (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FORLAN LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure