Company information:
Forresters Tilehurst Limited (No: 07725114)
Address: OAK TREE HOUSE THE LAFFORDS, BRADFIELD SOUTHEND, READING, RG7 6JD
Status: Active
Incorporated: 08-Feb-2011
Accounts Next Due: 29-Jun-2024
Next Confirmation Statement Due: 16-Aug-2024
Industry Class: 96020 - Hairdressing and other beauty treatment
Current Director: JOHN FORRESTER ( DOB: Apr-1946 From: Aug-2011 )
Current Director: STUART JOHN FORRESTER ( DOB: Feb-1973 From: Jun-2015 )
Current Director: LYNN MARIE SMITH ( DOB: Apr-1959 From: Aug-2011 )
Persons of Significant Control:
Mrs Lynne Smith, Oak Tree House The Laffords, Bradfield Southend, Reading, RG7 6JD: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-02-12)
Mr John Forrester, Oak Tree House The Laffords, Bradfield Southend, Reading, RG7 6JD: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 67,631 | 58,022 | 49,515 | 44,168 | 38,275 | 39,435 | 31,549 | 67631,58022,49515.0,44168.0,38275.0,39435.0,31549.0 |
Current assets | 58,323 | 38,192 | 44,632 | 67,999 | 65,739 | 67,672 | 75,167 | 58323,38192,44632.0,67999.0,65739.0,67672.0,75167.0 |
Current assets / Total inventories | 4,555 | 4,555 | 6,395 | 6,395 | 6,395 | 6,395 | 6,395 | 4555,4555,6395.0,6395.0,6395.0,6395.0,6395.0 |
Current assets / Debtors | 18,295 | 22,390 | 30,946 | 23,040 | 29,723 | 32,350 | 30,710 | 18295,22390,30946.0,23040.0,29723.0,32350.0,30710.0 |
Current assets / Cash at bank and on hand | 35,473 | 11,247 | 7,291 | 38,564 | 29,621 | 28,927 | 38,062 | 35473,11247,7291.0,38564.0,29621.0,28927.0,38062.0 |
Net current assets (liabilities) | -7,716 | -6,735 | 4,406 | 21,229 | 24,840 | 26,670 | 34,668 | -7716,-6735,4406.0,21229.0,24840.0,26670.0,34668.0 |
Total assets less current liabilities | 59,915 | 51,287 | 53,921 | 65,397 | 63,115 | 66,105 | 66,217 | 59915,51287,53921.0,65397.0,63115.0,66105.0,66217.0 |
Net assets (liabilities) | 27,090 | 26,299 | 37,273 | 15,397 | 27,312 | 40,951 | 55,041 | 27090,26299,37273.0,15397.0,27312.0,40951.0,55041.0 |
Equity / share capital and reserves | 27,090 | 26,299 | 27090,26299,0.0,0.0,0.0,0.0,0.0 |