H. & J. FORBES LIMITED

01985539
Active Yarm

Manufacture of office and shop furniture

0 employees website.com
Manufacture of office and shop furniture
H

H. & J. FORBES LIMITED

01985539

Manufacture of office and shop furniture

Founded 4 Feb 1986 Active Yarm, United Kingdom 0 employees website.com
Manufacture of office and shop furniture

Previous Company Names

SHIFTRATE LIMITED 4 Feb 1986 — 2 Jul 1986
Accounts Due 30 Jun 2013 158 months overdue
Confirmation
Net assets £471K
Total assets £770K
Total Liabilities £300K
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

8 High Street Yarm Stockton On Tees TS15 9AE

Full company profile for H. & J. FORBES LIMITED (01985539), an active company based in Yarm, United Kingdom. Incorporated 4 Feb 1986. Manufacture of office and shop furniture. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2011
Type total-exemption-small
Next accounts 30 Sept 2012
Due by 30 Jun 2013 158 months overdue

Net Assets, Total Assets & Total Liabilities (2011–2011)

Cash in Bank

£213.55k

Net Assets

£470.80k

Total Liabilities

£299.68k

Turnover

N/A

Employees

N/A

Debt Ratio

39%

Financial History

Revenue, profit, EBITDA and key financial figures

2011
30 Sept Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Stephen ForbesDirectorBritishEngland721 Sept 1991Active

Shareholders

Shareholders (4)

Stephen Forbes
29.2%
350
Ian Forbes
29.2%
350

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Aug 2015RestorationRestoration Order Of Court
21 Oct 2014GazetteGazette Dissolved Liquidation
30 Jul 2014InsolvencyLiquidation In Administration Progress Report With Brought Down Date
21 Jul 2014InsolvencyLiquidation In Administration Move To Dissolution With Case End Date
16 Apr 2014AddressChange Registered Office Address Company With Date Old Address
25 Aug 2015 Restoration

Restoration Order Of Court

21 Oct 2014 Gazette

Gazette Dissolved Liquidation

30 Jul 2014 Insolvency

Liquidation In Administration Progress Report With Brought Down Date

21 Jul 2014 Insolvency

Liquidation In Administration Move To Dissolution With Case End Date

16 Apr 2014 Address

Change Registered Office Address Company With Date Old Address

Recent Activity

Latest Activity

Restoration Order Of Court

10 years ago on 25 Aug 2015

Gazette Dissolved Liquidation

11 years ago on 21 Oct 2014

Liquidation In Administration Progress Report With Brought Down Date

11 years ago on 30 Jul 2014

Liquidation In Administration Move To Dissolution With Case End Date

11 years ago on 21 Jul 2014

Change Registered Office Address Company With Date Old Address

12 years ago on 16 Apr 2014