FORWARD PROJECTS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

104.59×

損益前年比（2015 vs 2016）損益前年比

-6.7%

ROA（当期純利益）（2016）ROA（当期純利益）

99.6%

概要

国名イギリス

ステータスアクティブ

登録番号06413365

設立31/10/2007

目的その他のサービス活動（n.e.c.

住所Holly Tree House, Wick Lane, Lower Apperley, Gloucestershire, GL19 4DS

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日31/10/2007

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (17イベント)

31/10/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2024

ドキュメントでファイルを見る

31/10/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2023

ドキュメントでファイルを見る

31/10/2007

就任 Stephen Wayt (人)

Directorとして就任

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£32,920	£47,989	£28,970	£23,794	£27,450	£27,988	£26,111	—	—	—	—	—	—	—	—
総資産	£48,089	£29,070	£29,070	£23,894	£27,550	£28,088	£26,211	£58,256	£69,109	£98,234	£93,664	£137,346	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	—	£58,256	£69,109	£98,234	£93,664	£137,346	£101,995	£47,922	£9,568
Equity	—	—	—	—	—	—	—	£58,256	£69,109	£98,234	£93,664	£137,346	£100	£100	£100
Current Assets	£59,585	£72,081	£11,672	£42,339	£33,391	£27,857	£26,147	£77,255	£74,747	£114,964	£109,234	£157,479	£128,926	£68,061	£47,276
Net Current Assets Liabilities	£45,135	£3,587	£3,587	£16,542	£22,664	£27,308	£25,897	£57,559	£68,745	£98,052	£92,055	£136,192	£101,622	£38,682	£-8,036
Total Assets Less Current Liabilities	£48,812	£29,435	£29,435	£24,261	£27,704	£28,283	£26,290	£58,430	£69,194	£98,277	£94,042	£137,617	£141,754	£71,177	£16,335
Cash Bank On Hand	—	—	—	—	—	—	—	£37,467	£1,971	£764	£5,360	£25,277	£17,920	£8,727	£5,484
Debtors	£4,074	£141	£3,606	£5,037	£4,081	£166	£461	£7,936	£2,790	£5,171	£2,341	£2,992	£684	£589	£1,505
Other Debtors	—	—	—	—	—	—	—	£214	£315	£221	£229	£202	£881	—	—
Creditors	—	—	—	—	—	—	—	£19,696	£6,002	£16,912	£17,179	£21,287	£39,759	£29,379	£55,312
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	—	£1	£-1
Investments Fixed Assets	—	—	£23,872	£5,884	£4,269	—	—	—	—	—	—	—	—	—	—
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	3	3	3	3	3	1
Accrued Liabilities	—	—	—	—	—	—	—	£450	£450	£450	£449	£451	£451	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£5,490	£5,714	£6,602	£7,297	£7,992	£22,052	£32,918	£41,042
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£39,759	£23,255	£6,767
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£55,511	£71,940	£8,066	£37,302	£29,310	£27,691	£652	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£8,756	£2,997	£9,318	£9,123	£12,120	—	—	—
Creditors Due Within One Year	—	—	£8,085	£25,797	£10,727	£549	£250	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£29,232	£26,946	—	—	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	£0	£25,034	£31,852	£69,986	£109,029	£101,533	£129,210	£110,322	£58,745	£40,287
Fixed Assets	£2,667	£3,677	£25,848	£7,719	£5,040	—	—	—	—	—	—	—	£40,132	£32,495	£24,371
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£422	£224	£888	£695	£695	£14,060	£10,866	£8,124
Net Assets Liabilities Including Pension Asset Liability	£48,089	£29,070	£29,070	£23,894	£27,550	£28,088	£26,211	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£543	£620	£719	£587	£615	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	—	—	£201	£191	—
Profit Loss Account Reserve	£32,920	£47,989	£28,970	£23,794	£27,450	£27,988	£26,111	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£871	£449	£225	£1,987	£1,425	£40,132	£32,495	£32,495
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£5,939	£5,939	£8,589	£8,722	£8,722	£62,184	£65,413	£65,413
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£174	£85	£43	£378	£271	£138	—	—
Provisions For Liabilities Charges	£0	£723	£365	£367	£154	£195	£79	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	—	—	£483	£397	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£33,020	£48,089	£29,070	£23,894	£27,550	£28,088	£26,211	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,667	£3,677	£1,976	£1,835	£771	£975	£393	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,711	—	£1,543	—	£786	—	£899	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6,803	£6,803	£6,738	£6,738	£7,524	£7,524	£5,939	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,126	£4,827	£4,903	£5,967	£6,549	£7,131	£5,068	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,684	£1,064	£582	£582	£421	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,701	£1,701	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£1,608	—	—	—	£2,484	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£1,608	—	—	—	£2,484	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2,650	£133	—	£53,462	£3,229	—
Total Fixed Asset Investments Additions	—	£32,372	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Fixed Asset Investments Cost Or Valuation	—	£23,872	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Fixed Asset Investments Disposals	—	£-8,500	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£7,722	£2,475	£4,950	£2,112	£2,790	—	—	—

メートル

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£32,920

£47,989

£28,970

£23,794

£27,450

£27,988

£26,111

—

総資産

£48,089

£29,070

£23,894

£27,550

£28,088

£26,211

£58,256

£69,109

£98,234

£93,664

£137,346

£100

Net Assets Liabilities

—

£58,256

£69,109

£98,234

£93,664

£137,346

£101,995

£47,922

£9,568

Equity

—

£58,256

£69,109

£98,234

£93,664

£137,346

£100

Current Assets

£59,585

£72,081

£11,672

£42,339

£33,391

£27,857

£26,147

£77,255

£74,747

£114,964

£109,234

£157,479

£128,926

£68,061

£47,276

Net Current Assets Liabilities

£45,135

£3,587

£16,542

£22,664

£27,308

£25,897

£57,559

£68,745

£98,052

£92,055

£136,192

£101,622

£38,682

£-8,036

Total Assets Less Current Liabilities

£48,812

£29,435

£24,261

£27,704

£28,283

£26,290

£58,430

£69,194

£98,277

£94,042

£137,617

£141,754

£71,177

£16,335

Cash Bank On Hand

—

£37,467

£1,971

£764

£5,360

£25,277

£17,920

£8,727

£5,484

Debtors

£4,074

£141

£3,606

£5,037

£4,081

£166

£461

£7,936

£2,790

£5,171

£2,341

£2,992

£684

£589

£1,505

Other Debtors

—

£214

£315

£221

£229

£202

£881

—

Creditors

—

£19,696

£6,002

£16,912

£17,179

£21,287

£39,759

£29,379

£55,312

Trade Creditors Trade Payables

—

£1

£-1

Investments Fixed Assets

—

£23,872

£5,884

£4,269

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£450

£449

£451

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5,490

£5,714

£6,602

£7,297

£7,992

£22,052

£32,918

£41,042

Bank Borrowings Overdrafts

—

£39,759

£23,255

£6,767

Called Up Share Capital

£100

—

Cash Bank In Hand

£55,511

£71,940

£8,066

£37,302

£29,310

£27,691

£652

—

Corporation Tax Payable

—

£8,756

£2,997

£9,318

£9,123

£12,120

—

Creditors Due Within One Year

—

£8,085

£25,797

£10,727

£549

£250

—

Creditors Due Within One Year Total Current Liabilities

£29,232

£26,946

—

Current Asset Investments

—

£0

£25,034

£31,852

£69,986

£109,029

£101,533

£129,210

£110,322

£58,745

£40,287

Fixed Assets

£2,667

£3,677

£25,848

£7,719

£5,040

—

£40,132

£32,495

£24,371

Increase From Depreciation Charge For Year Property Plant Equipment

—

£422

£224

£888

£695

£14,060

£10,866

£8,124

Net Assets Liabilities Including Pension Asset Liability

£48,089

£29,070

£23,894

£27,550

£28,088

£26,211

—

Other Taxation Social Security Payable

—

£543

£620

£719

£587

£615

—

Prepayments Accrued Income

—

£201

£191

—

Profit Loss Account Reserve

£32,920

£47,989

£28,970

£23,794

£27,450

£27,988

£26,111

—

Property Plant Equipment

—

£871

£449

£225

£1,987

£1,425

£40,132

£32,495

Property Plant Equipment Gross Cost

—

£5,939

£8,589

£8,722

£62,184

£65,413

Provisions For Liabilities Balance Sheet Subtotal

—

£174

£85

£43

£378

£271

£138

—

Provisions For Liabilities Charges

£0

£723

£365

£367

£154

£195

£79

—

Recoverable Value-added Tax

—

£483

£397

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£33,020

£48,089

£29,070

£23,894

£27,550

£28,088

£26,211

—

Tangible Fixed Assets

£2,667

£3,677

£1,976

£1,835

£771

£975

£393

—

Tangible Fixed Assets Additions

£2,711

—

£1,543

—

£786

—

£899

—

Tangible Fixed Assets Cost Or Valuation

£6,803

£6,738

£7,524

£5,939

—

Tangible Fixed Assets Depreciation

£3,126

£4,827

£4,903

£5,967

£6,549

£7,131

£5,068

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,684

£1,064

£582

£421

—

Tangible Fixed Assets Depreciation Charge For Period

£1,701

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1,608

—

£2,484

—

Tangible Fixed Assets Disposals

—

£1,608

—

£2,484

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2,650

£133

—

£53,462

£3,229

—

Total Fixed Asset Investments Additions

—

£32,372

—

Total Fixed Asset Investments Cost Or Valuation

—

£23,872

—

Total Fixed Asset Investments Disposals

—

£-8,500

—

Trade Debtors Trade Receivables

—

£7,722

£2,475

£4,950

£2,112

£2,790

—

名前	持株	議決権	以降

名前	持株	国	以降

FORWARD PROJECTS LTD

概要

法的地位

タイムライン (17イベント)

年次決算を提出

年次決算を提出

就任 Stephen Wayt (人)

ネットワーク

オーナーシップ

Persons with significant control

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オーナーシップ・タイムライン (4の変更)

就任 Forward Group Holdings Limited (会社)

就任 Forward Group Holdings Limited (人)

就任 Stephen Wayt (人)

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