FORECOURT INSTALLATION SERVICES LTD
Period: 2014-03-26 ~ 2023-01-05
Company number: 08960599
Registered name FORECOURT INSTALLATION SERVICES LTD - Dissolved
Standard Industrial Classification 43999 - Other Specialised Construction Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 18,129 GBP 2018-03-31
22,255 GBP 2017-03-31
Fixed Assets 18,129 GBP 2018-03-31
22,255 GBP 2017-03-31
Total Inventories 40,000 GBP 2018-03-31
30,000 GBP 2017-03-31
Debtors 210,201 GBP 2018-03-31
127,994 GBP 2017-03-31
Cash at bank and in hand -56,578 GBP 2018-03-31
10,037 GBP 2017-03-31
Current Assets 193,623 GBP 2018-03-31
168,031 GBP 2017-03-31
Net Current Assets/Liabilities 12,036 GBP 2018-03-31
10,510 GBP 2017-03-31
Total Assets Less Current Liabilities 30,165 GBP 2018-03-31
32,765 GBP 2017-03-31
Creditors Non-current
-16,694 GBP 2018-03-31
-16,387 GBP 2017-03-31
Net Assets/Liabilities 10,300 GBP 2018-03-31
12,150 GBP 2017-03-31
Equity Called up share capital
100 GBP 2018-03-31
100 GBP 2017-03-31
Retained earnings (accumulated losses)
10,200 GBP 2018-03-31
12,050 GBP 2017-03-31
Average number of employees in administration and support functions 3 2017-04-01 ~ 2018-03-31
3 2016-04-01 ~ 2017-03-31
Average Number of Employees 6 2017-04-01 ~ 2018-03-31
6 2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
5,615 GBP 2018-03-31
5,115 GBP 2017-03-31
Motor vehicles
25,461 GBP 2018-03-31
25,461 GBP 2017-03-31
Property, Plant & Equipment - Gross Cost 32,493 GBP 2018-03-31
30,576 GBP 2017-03-31
Computers
1,417 GBP 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
2,871 GBP 2018-03-31
1,956 GBP 2017-03-31
Motor vehicles
11,139 GBP 2018-03-31
6,365 GBP 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 14,364 GBP 2018-03-31
8,321 GBP 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
915 GBP 2017-04-01 ~ 2018-03-31
Motor vehicles
4,774 GBP 2017-04-01 ~ 2018-03-31
Computers
354 GBP 2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 6,043 GBP 2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
354 GBP 2018-03-31
Property, Plant & Equipment Plant and equipment
2,744 GBP 2018-03-31
3,159 GBP 2017-03-31
Motor vehicles
14,322 GBP 2018-03-31
19,096 GBP 2017-03-31
Computers
1,063 GBP 2018-03-31
Finished Goods 40,000 GBP 2018-03-31
30,000 GBP 2017-03-31
Trade Debtors/Trade Receivables Current
93,484 GBP 2018-03-31
100,560 GBP 2017-03-31
Prepayments/Accrued Income Current
353 GBP 2018-03-31
670 GBP 2017-03-31
Other Taxation & Social Security Payable Current
1,419 GBP 2018-03-31
2,152 GBP 2017-03-31
Finance Lease Liabilities - Total Present Value Current
4,059 GBP 2018-03-31
8,425 GBP 2017-03-31
Trade Creditors/Trade Payables Current
128,093 GBP 2018-03-31
91,420 GBP 2017-03-31
Corporation Tax Payable Current
8,187 GBP 2018-03-31
27,901 GBP 2017-03-31
Amount of value-added tax that is payable Current
24,338 GBP 2018-03-31
11,074 GBP 2017-03-31
Other Creditors Current
3,908 GBP 2018-03-31
10,299 GBP 2017-03-31
Accrued Liabilities/Deferred Income Current
670 GBP 2018-03-31
420 GBP 2017-03-31
Finance Lease Liabilities - Total Present Value Non-current
16,694 GBP 2018-03-31
16,387 GBP 2017-03-31
Minimum gross finance lease payments owing Amounts falling due within one year
4,059 GBP 2018-03-31
8,425 GBP 2017-03-31
Between one and five year
16,694 GBP 2018-03-31
16,387 GBP 2017-03-31
Minimum gross finance lease payments owing 20,753 GBP 2018-03-31
24,812 GBP 2017-03-31
Finance Lease Liabilities - Total Present Value 20,753 GBP 2018-03-31
24,812 GBP 2017-03-31
FORECOURT INSTALLATION SERVICES LTD Info Registered number 08960599 Wilson Field Limited The Manor House, 260 Ecclesall Road South, Sheffield S11 9PS
PRIVATE LIMITED COMPANY incorporated on 2014-03-26 and dissolved on 2023-01-05 (8 years 9 months). The status of the company number is Dissolved .
CIF 0