FORESTDALE BUSINESS SERVICES LIMITED are a long established Private Limited Company who have traded for 49 years. They operate in the Other retail sale in non-specialised stores sector, the SIC for which is 47190. Their registered office is located in the CHATHAM area of KENT..
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual 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 a Private Limited Company
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 Employees | 40 | 44 | 45 | 44 | 44 |
12-12-2024 |
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
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
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
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of FORESTDALE BUSINESS SERVICES LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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BLOCK A RESIDENTS MANAGEMENT COMPANY LIMITED | C/O RAYMOND BEER & CO, 16 MANOR ROAD, CHATHAM, KENT, ENGLAND. ME4 6AG | 06/07/2004 |
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 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 01221643 overview of filed records at companies house for FORESTDALE BUSINESS SERVICES LIMITED brought to you free by Reporting Accounts
There are no related companies
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