FORESTDALE BUSINESS SERVICES LIMITED

Active
3 MANOR RD.
CHATHAM
KENT.

ME4 6AG

FORESTDALE BUSINESS SERVICES LIMITED are a long established Private Limited Company . They have been trading for 49 years. Their business is in the Other retail sale in non-specialised stores sector, the SIC for which is 47190. Their registered office is situated in the CHATHAM area of KENT..

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

FORESTDALE BUSINESS SERVICES LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 01221643. Their legal form is that of a Private Limited Company

Details

Name FORESTDALE BUSINESS SERVICES LIMITED
Company Number 01221643
Company Type Private Limited Company
Company Status Active
SIC Code 47190 Other retail sale in non-specialised stores
Company Origin United Kingdom
Incorporation Date 04/08/1975
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 3 MANOR RD.
CHATHAM
KENT.

ME4 6AG

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£1,324,060 £2,456,706 £2,188,211 £3,558,050 £3,341,603
Net Worth£7,265,296 £7,220,310 £6,748,709 £7,203,873 £6,370,923
Current Assets£3,122,102 £5,755,987 £5,061,859 £6,434,623 £6,137,360
Current Liabilities£663,154 £5,755,987 £5,061,859 £6,434,623 £6,137,360
Number of Employees40 44 45 44 44
04-12-2024

Graphs

2021

Cash has reduced from 2020 by -46.10%, the ratio of cash to net worth is 18.22% which indicates a good cash position.

Net worth has changed by £44,986 which is an increase of 0.62% from 2020

The quick ratio of current assets to current liabilities at 4.71 represents a Strong asset position, always consider the absolute level of cash at £1,324,060 when looking at this ratio

The number of employees has reduced by -4 since 2020

2020

Cash has increased from 2019 by 12.27%, the ratio of cash to net worth is 34.02% which indicates a strong cash position..

Net worth has changed by £471,601 which is a increase of 6.99% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,456,706 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -38.50%, the ratio of cash to net worth is 32.42% which indicates a strong cash position..

Net worth has changed by £-455,164 which is a reduction of -6.32% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,188,211 when looking at this ratio

The number of employees has increased by 1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of FORESTDALE BUSINESS SERVICES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BLOCK A RESIDENTS MANAGEMENT COMPANY LIMITED C/O RAYMOND BEER & CO, 16 MANOR ROAD, CHATHAM, KENT, ENGLAND. ME4 6AG 06/07/2004

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
02797534 LIMITED 1ST FLOOR PRINCE REGENT HOUSE, QUAYSIDE, CHATHAM MARITIME, KENT, . ME4 4QZ 09/03/1993
1 AJS PROPERTIES LTD NO 13 NO 13 JOINERS SHOP, CHATHAM HISTORIC DOCKYARD, CHATHAM, KENT, ENGLAND. ME4 4TX 11/06/2021
1 LONGFELLOW RTM COMPANY LIMITED AVANT-GARDE BUSINESS CONSULTANTS LLP THE ADMIRALS OFFICES, MAIN GATE ROAD, THE HISTORIC DOCK YARD, CHATHAM, KENT, . ME4 4TZ 29/09/2008
170 RICHMOND ROAD RTM COMPANY LIMITED 62 BOUNDAY ROAD, BOUNDARY ROAD, CHATHAM, , ENGLAND. ME4 6TU 23/02/2006
172KINGSTON LIMITED AVANT-GARDE BUSINESS CONSULTANTS LLP ADMIRALS OFFICE, MAIN GATE ROAD, THE HISTORIC DOCKYARD, CHATHAM, KENT, ENGLAND. ME4 4TZ 29/08/2019
18 SEASIDE MANAGEMENT COMPANY LIMITED 1 - 3 MANOR ROAD, , CHATHAM, , ENGLAND. ME4 6AE 22/06/2006
1DME LTD 248 ROCHESTER STREET, , CHATHAM, , UNITED KINGDOM. ME4 6RX 19/04/2017
1ST CALL SALES & LETTINGS LIMITED THE OLD COURT HOUSE, NEW ROAD AVENUE, CHATHAM, KENT, ENGLAND. ME4 6BE 14/03/2007
23 SNACK BAR LTD 5 MARC BRUNEL WAY, , CHATHAM, , ENGLAND. ME4 4BH 26/10/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01221643 overview of filed records at companies house for FORESTDALE BUSINESS SERVICES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

FORESTDALE BUSINESS SERVICES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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