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
2
- 1
Walker, Ian David
Managing Director born in July 1966Individual (2 offsprings)Officer
2004-02-27 ~ nowOF - Director → CIF 0Mr Ian David Walker
Born in July 1966Individual (2 offsprings)Person with significant control 2017-02-27 ~ nowPE - Ownership of shares – More than 50% but less than 75% → CIF 0 - 2
Marsh, Daniel
Director born in May 1983Individual (1 offspring)Officer 2011-10-01 ~ nowOF - Director → CIF 0Mr Daniel Marsh
Born in May 1983Individual (1 offspring)Person with significant control 2023-07-01 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
2
- 1
Shephard, David Peter
Hardware Supplier born in January 1954IndividualOfficer 2004-02-27 ~ 2011-03-31OF - Director → CIF 0Shephard, David Peter
IndividualOfficer 2004-02-27 ~ 2012-02-27OF - Secretary → CIF 0 - 2
Bowley, Helen
Director born in October 1969IndividualOfficer 2016-02-19 ~ 2022-05-25OF - Director → CIF 0
Company in focus
FOREST ARCHITECTURAL SUPPLIES LIMITED
Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Property, Plant & Equipment
83,608 GBP2024-03-31
105,279 GBP2023-03-31
Total Inventories
289,775 GBP2024-03-31
291,142 GBP2023-03-31
Debtors
113,464 GBP2024-03-31
126,448 GBP2023-03-31
Cash at bank and in hand
413 GBP2024-03-31
2,657 GBP2023-03-31
Current Assets
403,652 GBP2024-03-31
420,247 GBP2023-03-31
Net Current Assets/Liabilities
23,948 GBP2024-03-31
55,565 GBP2023-03-31
Total Assets Less Current Liabilities
107,556 GBP2024-03-31
160,844 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,180 GBP2023-03-31
Net Assets/Liabilities
91,670 GBP2024-03-31
127,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,859 GBP2024-03-31
77,859 GBP2023-03-31
Motor vehicles
67,347 GBP2024-03-31
66,847 GBP2023-03-31
Furniture and fittings
22,513 GBP2024-03-31
22,513 GBP2023-03-31
Computers
8,524 GBP2024-03-31
8,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,243 GBP2024-03-31
175,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,372 GBP2024-03-31
23,500 GBP2023-03-31
Motor vehicles
38,044 GBP2024-03-31
28,276 GBP2023-03-31
Furniture and fittings
12,016 GBP2024-03-31
10,164 GBP2023-03-31
Computers
8,203 GBP2024-03-31
8,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,635 GBP2024-03-31
69,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,872 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,768 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,852 GBP2023-04-01 ~ 2024-03-31
Computers
158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
43,487 GBP2024-03-31
54,359 GBP2023-03-31
Motor vehicles
29,303 GBP2024-03-31
38,571 GBP2023-03-31
Furniture and fittings
10,497 GBP2024-03-31
12,349 GBP2023-03-31
Computers
321 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,703 GBP2024-03-31
120,936 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,761 GBP2024-03-31
5,512 GBP2023-03-31
Debtors
Amounts falling due within one year
113,464 GBP2024-03-31
126,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,108 GBP2024-03-31
90,813 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,180 GBP2024-03-31
19,630 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,354 GBP2024-03-31
146,488 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,835 GBP2024-03-31
-10,580 GBP2023-03-31
Other Creditors
Amounts falling due within one year
77,327 GBP2024-03-31
68,334 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
67,500 GBP2024-03-31
49,250 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2024-03-31
747 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,180 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
- Registered number 05058241
FOREST ARCHITECTURAL SUPPLIES LIMITED
Info
Unit 3 The Maltsters, Wetmore Road, Burton On Trent, Staffs DE14 1LSPrivate Limited Company incorporated on 2004-02-27 (21 years 4 months). The company status is Active.The last date of confirmation statement was made at 2025-02-27CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.