FORSTER DEAN LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер06125184

Основано23/02/2007

НазначениеСолиситоры

АдресDevonshire House, Devonshire Square, Runcorn, WA7 1AW

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации23/02/2007

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (5 событий)

30/09/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2024

Просмотр файла в Документах

30/09/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2023

Просмотр файла в Документах

23/02/2007

Компания зарегистрирована

Дата инкорпорации: 2007-02-23

Метрика	2021	2022	2023	2024
Общие активы	—	£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

Метрика

2021

2022

2023

2024

Общие активы

—

£43 280

£43 283

Net Assets Liabilities

—

£45 915

£387 036

£502 275

Equity

—

£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

Accumulated Amortisation Impairment Intangible Assets

—

£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

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

Имя	Доля	Голосование	С

FORSTER DEAN LTD

Резюме

Право и статус

Временная шкала (5 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (4 изменений)

Выход Khalid Hussain (человек)

Назначение William Edward Betts (человек)

Назначение Khalid Hussain (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании FORSTER DEAN LTD

Annual Accounts

Annual Accounts

Annual Accounts

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