The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Webb, Roger
    Chartered Accountant born in September 1945
    Individual (2 offsprings)
    Officer
    1997-09-01 ~ now
    OF - Director → CIF 0
  • 2
    Forbes, Stuart Martin
    Managing Director born in October 1949
    Individual (3 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Stuart Martin Forbes
    Born in October 1949
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Herring, Kevin Charles
    Chief Executive Officer born in August 1964
    Individual (4 offsprings)
    Officer
    2003-07-01 ~ now
    OF - Director → CIF 0
  • 4
    Baron, Lesley Caroline
    Interior Designer
    Individual (1 offspring)
    Officer
    1999-03-12 ~ now
    OF - Secretary → CIF 0
  • 5
    Forbes, Malcolm Donald
    Director born in March 1938
    Individual (1 offspring)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Malcolm Donald Forbes
    Born in March 1938
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 6
    Edwards, Stephen Lloyd
    Finance Director born in March 1966
    Individual (3 offsprings)
    Officer
    2011-01-17 ~ now
    OF - Director → CIF 0
  • 7
    Pritchard, Graeme
    Director born in November 1970
    Individual (1 offspring)
    Officer
    2008-06-01 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Raby, Gerard Anthony
    Director born in July 1960
    Individual
    Officer
    ~ 2010-03-31
    OF - Director → CIF 0
  • 2
    Roberts, Gordon John
    Engineer born in February 1944
    Individual
    Officer
    ~ 2002-02-08
    OF - Director → CIF 0
  • 3
    Fuller, Linda
    Individual
    Officer
    ~ 1999-03-12
    OF - Secretary → CIF 0
parent relation
Company in focus

F.DONALD FORBES & CO.LIMITED

Standard Industrial Classification
77291 - Renting And Leasing Of Media Entertainment Equipment
77299 - Renting And Leasing Of Other Personal And Household Goods
Brief company account
Average Number of Employees
1052023-04-01 ~ 2024-03-31
1102022-04-01 ~ 2023-03-31
Intangible Assets
262,639 GBP2024-03-31
153,095 GBP2023-03-31
Property, Plant & Equipment
12,615,496 GBP2024-03-31
12,861,618 GBP2023-03-31
Fixed Assets - Investments
870,668 GBP2024-03-31
401,973 GBP2023-03-31
Fixed Assets
13,748,803 GBP2024-03-31
13,416,686 GBP2023-03-31
Total Inventories
147,378 GBP2024-03-31
113,793 GBP2023-03-31
Debtors
Current
421,861 GBP2024-03-31
615,200 GBP2023-03-31
Cash at bank and in hand
315,495 GBP2024-03-31
395,261 GBP2023-03-31
Current Assets
884,734 GBP2024-03-31
1,124,254 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,522,021 GBP2024-03-31
-1,602,901 GBP2023-03-31
Net Current Assets/Liabilities
-637,287 GBP2024-03-31
-478,647 GBP2023-03-31
Total Assets Less Current Liabilities
13,111,516 GBP2024-03-31
12,938,039 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,250 GBP2024-03-31
-97,635 GBP2023-03-31
Net Assets/Liabilities
12,273,136 GBP2024-03-31
12,088,356 GBP2023-03-31
Equity
Called up share capital
3,500 GBP2024-03-31
3,500 GBP2023-03-31
3,500 GBP2022-04-01
Retained earnings (accumulated losses)
12,269,636 GBP2024-03-31
12,084,856 GBP2023-03-31
11,814,251 GBP2022-04-01
Profit/Loss
572,895 GBP2023-04-01 ~ 2024-03-31
346,625 GBP2022-04-01 ~ 2023-03-31
Equity
12,273,136 GBP2024-03-31
12,088,356 GBP2023-03-31
11,817,751 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
572,895 GBP2023-04-01 ~ 2024-03-31
346,625 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-76,020 GBP2023-04-01 ~ 2024-03-31
-76,020 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-76,020 GBP2023-04-01 ~ 2024-03-31
-76,020 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,789,640 GBP2024-03-31
3,341,111 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,527,001 GBP2024-03-31
3,188,016 GBP2023-03-31
Intangible Assets
Goodwill
262,639 GBP2024-03-31
153,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Plant and equipment
38,099,158 GBP2024-03-31
37,552,976 GBP2023-03-31
Motor vehicles
1,226,488 GBP2024-03-31
1,229,126 GBP2023-03-31
Furniture and fittings
923,491 GBP2024-03-31
899,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,949,604 GBP2024-03-31
40,382,418 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,063,480 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,089,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,331,634 GBP2023-03-31
Motor vehicles
721,906 GBP2023-03-31
Furniture and fittings
813,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,520,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,651,019 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
132,006 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
27,580 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,813,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,976,569 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,000,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,006,084 GBP2024-03-31
Motor vehicles
830,470 GBP2024-03-31
Furniture and fittings
840,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,334,108 GBP2024-03-31
Property, Plant & Equipment
Buildings
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Plant and equipment
12,093,074 GBP2024-03-31
12,221,342 GBP2023-03-31
Motor vehicles
396,018 GBP2024-03-31
507,220 GBP2023-03-31
Furniture and fittings
82,588 GBP2024-03-31
86,526 GBP2023-03-31
Investments in Subsidiaries
870,668 GBP2024-03-31
401,973 GBP2023-03-31
Finished Goods/Goods for Resale
147,378 GBP2024-03-31
113,793 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
139,649 GBP2024-03-31
258,930 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
150,831 GBP2023-03-31
Other Debtors
Current
4,062 GBP2024-03-31
2,992 GBP2023-03-31
Prepayments/Accrued Income
Current
278,150 GBP2024-03-31
202,447 GBP2023-03-31
Trade Creditors/Trade Payables
Current
342,145 GBP2024-03-31
408,213 GBP2023-03-31
Amounts owed to group undertakings
Current
4,319 GBP2024-03-31
78 GBP2023-03-31
Taxation/Social Security Payable
Current
355,234 GBP2024-03-31
359,620 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
89,386 GBP2024-03-31
138,294 GBP2023-03-31
Other Creditors
Current
197,896 GBP2024-03-31
107,451 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
533,041 GBP2024-03-31
589,245 GBP2023-03-31
Creditors
Current
1,522,021 GBP2024-03-31
1,602,901 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,250 GBP2024-03-31
97,635 GBP2023-03-31
Creditors
Non-current
8,250 GBP2024-03-31
97,635 GBP2023-03-31
Net Deferred Tax Liability/Asset
-830,130 GBP2024-03-31
-752,048 GBP2023-03-31
-661,155 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-78,082 GBP2023-04-01 ~ 2024-03-31
-90,893 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-934,051 GBP2024-03-31
-847,062 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2024-03-31
3,500 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,533 GBP2024-03-31
162,590 GBP2023-03-31
Between one and five year
115,938 GBP2024-03-31
230,450 GBP2023-03-31
More than five year
165,000 GBP2024-03-31
192,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
425,471 GBP2024-03-31
585,540 GBP2023-03-31
Related profiles found in government register
  • F.DONALD FORBES & CO.LIMITED
    Info
    Registered number 00687172
    7 Wells Place, Gatton Park Business Centre, Wells Place Redhill, Surrey RH1 3DR
    Private Limited Company incorporated on 1961-03-21 (64 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-19
    CIF 0
  • F.DONALD FORBES & CO.LIMITED
    S
    Registered number 00687172
    7, Wells Place, Gatton Park Business Centre, Redhill, Surrey, United Kingdom, RH1 3DR
    Limited Company in England And Wales, United Kingdom
    CIF 1
  • F. DONALD FORBES & CO. LIMITED
    S
    Registered number 00687172
    7, Wells Place, Merstham, Redhill, England, RH1 3DR
    Limited Company in England And Wales, England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    7 Wells Place, Merstham, Redhill, England
    Active Corporate (4 parents)
    Net Assets/Liabilities (Company account)
    367,547 GBP2022-12-31
    Person with significant control
    2023-12-01 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 2
    WASHSTATION RENTALS LIMITED - 2017-04-20
    7 Wells Place, Gatton Park Business Centre, Redhill, Surrey, England
    Active Corporate (4 parents)
    Equity (Company account)
    198,685 GBP2021-03-31
    Person with significant control
    2019-05-14 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.