FORBES GROUP LIMITED
Previous names
SNAP-DRAPE FORBES GROUP LIMITED - 2009-09-29
SNAP-DRAPE GROUP LIMITED - 2009-02-26
SNAP-DRAPE HOLDINGS LIMITED - 2001-04-02
SNAPDRAPE LIMITED - 1991-03-26
PLAYJOY LIMITED - 1981-12-31
Standard Industrial Classification
46410 - Wholesale Of Textiles
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
214,433 GBP2023-12-31
233,194 GBP2022-12-31
Fixed Assets - Investments
202 GBP2023-12-31
202 GBP2022-12-31
Fixed Assets
214,635 GBP2023-12-31
233,396 GBP2022-12-31
Total Inventories
181,698 GBP2023-12-31
231,607 GBP2022-12-31
Debtors
265,345 GBP2023-12-31
340,698 GBP2022-12-31
Cash at bank and in hand
332,117 GBP2023-12-31
364,463 GBP2022-12-31
Current Assets
779,160 GBP2023-12-31
936,768 GBP2022-12-31
Creditors
Current
-467,760 GBP2023-12-31
-673,399 GBP2022-12-31
Net Current Assets/Liabilities
311,400 GBP2023-12-31
263,369 GBP2022-12-31
Total Assets Less Current Liabilities
526,035 GBP2023-12-31
496,765 GBP2022-12-31
Creditors
Non-current
-25,000 GBP2022-12-31
Net Assets/Liabilities
526,035 GBP2023-12-31
471,765 GBP2022-12-31
Equity
Called up share capital
7,140 GBP2023-12-31
7,140 GBP2022-12-31
Share premium
244,201 GBP2023-12-31
244,201 GBP2022-12-31
Capital redemption reserve
3,060 GBP2023-12-31
3,060 GBP2022-12-31
Retained earnings (accumulated losses)
271,634 GBP2023-12-31
217,364 GBP2022-12-31
Equity
526,035 GBP2023-12-31
471,765 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
632,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,978 GBP2023-12-31
399,217 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,761 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,132 GBP2023-12-31
18,078 GBP2022-12-31
Between one and five year
50,030 GBP2023-12-31
39,200 GBP2022-12-31
More than five year
534,100 GBP2023-12-31
543,900 GBP2022-12-31
All periods
598,262 GBP2023-12-31
601,178 GBP2022-12-31
Bank Overdrafts
Secured
27,384 GBP2023-12-31
281,634 GBP2022-12-31
Bank Borrowings
Secured
55,000 GBP2022-12-31
Total Borrowings
Secured
27,384 GBP2023-12-31
336,634 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,140 shares2023-12-31
Related profiles found in government register
FORBES GROUP LIMITED
InfoSNAP-DRAPE FORBES GROUP LIMITED - 2009-09-29
SNAP-DRAPE GROUP LIMITED - 2009-02-26
SNAP-DRAPE HOLDINGS LIMITED - 2001-04-02
SNAPDRAPE LIMITED - 1991-03-26
PLAYJOY LIMITED - 1981-12-31
Registered number 01591882
Forbes Building, Glendower Road, Leominster, Herefordshire HR6 0RL
Private Limited Company incorporated on 1981-10-16 (43 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-31
CIF 0FORBES GROUP LIMITED
SRegistered number missing

Pentre House, Brilley, Whitney-on-wye, Hereford, England, HR3 6JF
Limited Company
CIF 1 CIF 2 Private Company
CIF 3 FORBES GROUP LIMITED
SRegistered number missing

Pentre House, Brilley, Whitney-on-wye, Hereford, England, HR3 6JF
Private Company
CIF 4