Company Information & Financial DataFOREST CONTRACTS LIMITED

Registered address:

Maiden's Industrial Unit
Essex Cm3 1Hu
Chelmsford
Essex
CM3 1HU

Status	Active
Date Registered	31 Jul 1997
Company Number	03412721
Company Type	N/A
Nature of Business	Manufacturing.
Classification	Household Furnishing Manufacturers
No. of Employees	26

Directors

Current	Date Appointed
Reveal name Chelmsford, Essex, CM1	10 Sep 1997
Reveal name Frinton-on-sea, Essex, CO13	10 Sep 1997
Reveal name Loughton, Essex, IG10	01 Aug 2009
Reveal name Chelmsford, Essex, CM3	01 Aug 2019

Previous	Date Appointed	Date Resigned
Reveal name Ilford, Essex, IG5	10 Sep 1997	12 Oct 1998
Reveal name Loughton, Essex, IG10	01 Aug 2009	01 Aug 2009
Reveal name London, London, EC4Y	31 Jul 1997	31 Jul 1997
Reveal name London, London, EC4Y	31 Jul 1997	31 Jul 1997

Source: Companies House

Last accounts made up to

31 July 2024

Next accounts expected due by

30 April 2026

Overdue

Last annual return made up to

18 June 2025

Next annual return due

16 July 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Jul 2020 £	Year Ending 31 Jul 2021 £	Year Ending 31 Jul 2022 £	Year Ending 31 Jul 2023 £	Year Ending 31 Jul 2024 £
Turnover	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	10	27	27	27	26

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Jul 2020 £	31 Jul 2021 £	31 Jul 2022 £	31 Jul 2023 £	31 Jul 2024 £
Total Asset	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£2,053,449	£2,412,561	£2,198,549	£1,683,597	£1,488,389
Current Asset	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£1,042,667	£1,512,428	£1,410,155	£951,742	£896,810
Current Liabilities	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£1,515,413	£1,706,635	£1,400,186	£1,197,409	£964,005
Net Current Assets	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£538,036	£705,926	£798,363	£486,188	£524,384
Net Current Liabilities	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£897,346	£990,934	£859,165	£834,408	£762,310
Net Worth	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£538,036	£705,926	£798,363	£486,188	£524,384
Cash	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£423,844	£425,049	£110	£463	£152
Profit & Loss Reserve	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£537,936	£705,826	£798,263	£486,088	£524,284

Source: Companies House

Key: N/A = Not Available