Company information:
Robert Forrest Limited (No: SC065011)
Address: PRESTON, DUNS, BERWICKSHIRE, TD11 3TQ
Status: Active
Incorporated: 06-Jan-1978
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 25-Feb-2025
Industry Class: 01500 - Mixed farming
Current Director: ROBERT FORREST ( DOB: Nov-1963 From: Feb-1990 )
Current Director: JACQUELINE LUCY FORREST ( From: Dec-2011 )
Current Director: ROBERT JACK FORREST ( DOB: Jun-1992 From: Feb-2020 )
Current Secretary: JACQUELINE LUCY FORREST ( From: Feb-2004 )
Resigned Director: JENNIFER FORREST ( From: Feb-1990 To: Apr-2010 )
Resigned Director: NIGEL HENRY FORREST ( DOB: Oct-1965 From: Feb-1990 To: Feb-2001 )
Resigned Director: ROBERT JACK FORREST ( DOB: Jan-1939 From: Feb-1990 To: Feb-2018 )
Resigned Secretary: JENNIFER FORREST ( From: Feb-1990 To: Feb-2004 )
Persons of Significant Control:
Mr Robert Forrest, Preston Farmhouse Preston, Duns, Berwickshire, TD11 3TQ, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs. Jacqueline Lucy Forrest, Preston Farmhouse Preston, Duns, Berwickshire, TD11 3TQ, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 599,044 | 627,031 | 629,759 | 837,548 | 979,517 | 942,803 | 1,063,981 | 1,101,157 | 599044.0,627031.0,629759.0,837548.0,979517.0,942803.0,1063981.0,1101157 |
Fixed assets / Property, plant and equipment | 574,164 | 600,441 | 620,067 | 817,223 | 972,946 | 941,232 | 1,063,680 | 1,100,856 | 574164.0,600441.0,620067.0,817223.0,972946.0,941232.0,1063680.0,1100856 |
Fixed assets / Investments, fixed assets | 24,880 | 26,590 | 9,690 | 20,325 | 6,571 | 1,571 | 301 | 301 | 24880.0,26590.0,9690.0,20325.0,6571.0,1571.0,301.0,301 |
Fixed assets / Investments, fixed assets / Other investments other than loans | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301.0,301.0,301.0,301.0,301.0,301.0,301.0,301 |
Current assets | 638,978 | 698,579 | 746,957 | 811,001 | 769,160 | 751,559 | 841,077 | 864,922 | 638978.0,698579.0,746957.0,811001.0,769160.0,751559.0,841077.0,864922 |
Current assets / Total inventories | 492,905 | 518,016 | 534,795 | 532,656 | 595,120 | 599,198 | 568,343 | 635,633 | 492905.0,518016.0,534795.0,532656.0,595120.0,599198.0,568343.0,635633 |
Current assets / Debtors | 126,561 | 124,585 | 121,692 | 112,294 | 79,655 | 110,126 | 115,453 | 163,301 | 126561.0,124585.0,121692.0,112294.0,79655.0,110126.0,115453.0,163301 |
Current assets / Cash at bank and on hand | 19,512 | 55,978 | 90,470 | 166,051 | 94,385 | 42,235 | 157,281 | 65,988 | 19512.0,55978.0,90470.0,166051.0,94385.0,42235.0,157281.0,65988 |
Net current assets (liabilities) | 23,597 | 296,372 | 306,184 | 285,553 | 271,552 | 275,280 | 391,207 | 389,129 | 23597.0,296372.0,306184.0,285553.0,271552.0,275280.0,391207.0,389129 |
Total assets less current liabilities | 622,641 | 923,403 | 935,943 | 1,123,101 | 1,251,069 | 1,218,083 | 1,455,188 | 1,490,286 | 622641.0,923403.0,935943.0,1123101.0,1251069.0,1218083.0,1455188.0,1490286 |
Provisions for liabilities, balance sheet subtotal | 41,475 | 48,486 | 51,756 | 85,172 | 88,537 | 96,967 | 121,546 | 142,601 | 41475.0,48486.0,51756.0,85172.0,88537.0,96967.0,121546.0,142601 |
Net assets (liabilities) | 537,763 | 562,857 | 583,763 | 695,038 | 701,959 | 721,486 | 856,756 | 923,822 | 537763.0,562857.0,583763.0,695038.0,701959.0,721486.0,856756.0,923822 |
Equity / share capital and reserves | 537,763 | 562,857 | 583,763 | 695,038 | 701,959 | 721,486 | 856,756 | 923,822 | 537763.0,562857.0,583763.0,695038.0,701959.0,721486.0,856756.0,923822 |