Forth Associates Limited
Forth Associates Limited
#04308770 • Active
Specialist Tax Advisers to assist with Tax Investigations and Voluntary Disclosures to HMRC. Assisting individuals and businesses UK and internationally. Call in confidence.
Founded: 23/10/2001
Industries: Accounting and auditing activities
Website: http://taxdisclosures.co.uk/
Phone: Subscribe to view
Email: Subscribe to view
Location: Frenkel House, 15 Carolina Way, Salford, M50 2ZY, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £104,040
↓ -30%
Turnover £2.99m
↑ 17%
EBITDA £0.54m
↑ 51%
Gross Profit £1.12m
↑ 27%
Total Liabilities £2.15m
↑ 20%
Employees 35
↓ -3%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Richard Cullen Fraser | Director | 22/07/2020 | British | 65 years |
Elaine Nicola Cullen-grant | Director | 22/07/2020 | British | 50 years |
Anthony Edward Flint | Accountant | 09/03/2002 | British | 48 years |
Richard Ian Elinah Forth | Company Director | 23/10/2001 | British | 54 years |
Role:
Director
Appointed:
22/07/2020
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
22/07/2020
Nationality:
British
Age:
50 years
Role:
Accountant
Appointed:
09/03/2002
Nationality:
British
Age:
48 years
Role:
Company Director
Appointed:
23/10/2001
Nationality:
British
Age:
54 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Frenkel Topping Group Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 22/07/2020 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
22/07/2020
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
6 charges registered
Santander UK PLC Outstanding
Created 18/01/2024Not applicable.
#043087700006 Negative Pledge
Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111) Satisfied
Created 10/03/2017#043087700005 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
YORKS AND HUMBER
Flat 3, Sunbridge House, 80 Kirkgate, Bradford (BD1 1TH)
Leasehold • BD1 1TH
£90,400
Added 20/03/2007 • BRADFORD
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
16/04/2025 | Address | Change Sail Address Company With Old Address New Address | View (1 page) |
25/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
13/05/2024 | Accounts | Accounts With Accounts Type Full | View (20 pages) |
01/02/2024 | Incorporation | Memorandum Articles | View (4 pages) |
01/02/2024 | Resolution | Resolution | View (1 page) |
19/01/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (70 pages) |
03/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
19/01/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date