FORWARD ACCEPTANCES LIMITED - Renting and leasing of other machinery, equipment and tangible goods n.e.c. - A business based in ENGLAND registered with Companies House

Company Overview

About Forward Acceptances Ltd

FORWARD ACCEPTANCES LIMITED was founded on 1978-02-24 and has its registered office in Chesham. The organisation's status is listed as "Active". Forward Acceptances Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as UNAUDITED ABRIDGED

Key Data

Legal Registered Office
Company Name
FORWARD ACCEPTANCES LIMITED

UNIT 24 CHESS BUSINESS PARK MOOR ROAD CHESHAM BUCKINGHAMSHIRE HP5 1SD Other companies in LE8

Filing Information

Company Number		01354791
Company ID Number		01354791
Date formed		1978-02-24
Country		ENGLAND
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/07/2023
Account next due		30/04/2025
Latest return		04/01/2016
Return next due		01/02/2017
Type of accounts		UNAUDITED ABRIDGED
VAT Number /Sales tax ID		GB316074773

Last Datalog update:	2024-04-06 16:47:38
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for FORWARD ACCEPTANCES LIMITED

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Company Officers of FORWARD ACCEPTANCES LIMITED

Current Directors

Officer	Role	Date Appointed
DEREK WILLIAM FREDRICK DAVIS	Company Secretary	2003-04-14
DEREK WILLIAM FREDRICK DAVIS	Director	1991-01-25
MARGARET ELIZABETH DAVIS	Director	1991-01-25

Previous Officers

Officer	Role	Date Appointed	Date Resigned
PERRY JOHN TREVOR DAVIS	Director	1992-01-01	2003-07-31
SIMON PETER FREDERICK DAVIS	Company Secretary	2000-09-22	2003-04-14
JOHN TREVOR DAVIS	Director	1991-01-25	2000-12-01
MARGARET ELIZABETH DAVIS	Company Secretary	1991-01-25	2000-09-22

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-03-21		Unaudited abridged accounts made up to 2023-07-31
2023-04-25		Unaudited abridged accounts made up to 2022-07-31
2023-01-16		CONFIRMATION STATEMENT MADE ON 04/01/23, WITH NO UPDATES
2023-01-16	CS01	CONFIRMATION STATEMENT MADE ON 04/01/23, WITH NO UPDATES
2022-08-23		STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 013547910015
2022-08-23	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 013547910015
2022-01-20		Termination of appointment of Derek William Fredrick Davis on 2021-09-15
2022-01-20		APPOINTMENT TERMINATED, DIRECTOR DEREK WILLIAM FREDRICK DAVIS
2022-01-20		CESSATION OF DEREK WILLIAM FREDRICK DAVIS AS A PERSON OF SIGNIFICANT CONTROL
2022-01-20		CONFIRMATION STATEMENT MADE ON 04/01/22, WITH UPDATES
2022-01-20	CS01	CONFIRMATION STATEMENT MADE ON 04/01/22, WITH UPDATES
2022-01-20	TM01	APPOINTMENT TERMINATED, DIRECTOR DEREK WILLIAM FREDRICK DAVIS
2022-01-20	TM02	Termination of appointment of Derek William Fredrick Davis on 2021-09-15
2022-01-20	PSC07	CESSATION OF DEREK WILLIAM FREDRICK DAVIS AS A PERSON OF SIGNIFICANT CONTROL
2022-01-19		Change of details for Mrs Margaret Elizabeth Davis as a person with significant control on 2021-09-15
2022-01-19	PSC04	Change of details for Mrs Margaret Elizabeth Davis as a person with significant control on 2021-09-15
2021-09-21	AP01	DIRECTOR APPOINTED MR PERRY JOHN TREVOR DAVIS
2021-04-30	TM01	APPOINTMENT TERMINATED, DIRECTOR MARGARET ELIZABETH DAVIS
2021-01-19	CS01	CONFIRMATION STATEMENT MADE ON 04/01/21, WITH NO UPDATES
2020-01-09	CS01	CONFIRMATION STATEMENT MADE ON 04/01/20, WITH NO UPDATES
2020-01-09	CS01	CONFIRMATION STATEMENT MADE ON 04/01/20, WITH NO UPDATES
2019-01-08	CS01	CONFIRMATION STATEMENT MADE ON 04/01/19, WITH NO UPDATES
2018-05-05	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 013547910017
2018-01-18	PSC04	PSC'S CHANGE OF PARTICULARS / MR DEREK WILLIAM FREDRICK DAVIS / 04/01/2018
2018-01-18	LATEST SOC	18/01/18 STATEMENT OF CAPITAL;GBP 140000
2018-01-18	CS01	CONFIRMATION STATEMENT MADE ON 04/01/18, WITH UPDATES
2018-01-18	PSC04	PSC'S CHANGE OF PARTICULARS / MRS MARGARET ELIZABETH DAVIS / 04/01/2018
2017-04-28	AA	31/07/16 ACCOUNTS TOTAL EXEMPTION SMALL
2017-01-17	LATEST SOC	17/01/17 STATEMENT OF CAPITAL;GBP 140000
2017-01-17	CS01	CONFIRMATION STATEMENT MADE ON 04/01/17, WITH UPDATES
2016-09-09	CH03	SECRETARY'S DETAILS CHNAGED FOR MR DEREK WILLIAM FREDRICK DAVIS on 2016-08-18
2016-09-09	CH01	Director's details changed for Mr Derek William Fredrick Davis on 2016-08-18
2016-09-08	CH01	Director's details changed for Margaret Elizabeth Davis on 2016-08-18
2016-09-08	AD01	REGISTERED OFFICE CHANGED ON 08/09/16 FROM Sycamore Mews Sycamore Street Blaby Leicestershire LE8 4FL
2016-04-30	AA	31/07/15 ACCOUNTS TOTAL EXEMPTION SMALL
2016-02-01	LATEST SOC	01/02/16 STATEMENT OF CAPITAL;GBP 140000
2016-02-01	AR01	04/01/16 ANNUAL RETURN FULL LIST
2015-08-01	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 013547910016
2015-04-29	AA	31/07/14 ACCOUNTS TOTAL EXEMPTION SMALL
2015-02-02	LATEST SOC	02/02/15 STATEMENT OF CAPITAL;GBP 140000
2015-02-02	AR01	04/01/15 ANNUAL RETURN FULL LIST
2014-04-29	AA	31/07/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-02-03	LATEST SOC	03/02/14 STATEMENT OF CAPITAL;GBP 140000
2014-02-03	AR01	04/01/14 ANNUAL RETURN FULL LIST
2014-02-03	CH01	Director's details changed for Mr Derek William Fredrick Davis on 2014-01-04
2014-02-03	CH03	SECRETARY'S DETAILS CHNAGED FOR MR DEREK WILLIAM FREDRICK DAVIS on 2014-01-04
2014-01-31	CH01	Director's details changed for Margaret Elizabeth Davis on 2014-01-04
2013-07-10	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 013547910015
2013-03-22	AA	31/07/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-01-09	AR01	04/01/13 FULL LIST
2012-04-10	AA	31/07/11 TOTAL EXEMPTION SMALL
2012-02-14	AR01	04/01/12 FULL LIST
2011-04-07	AA	31/07/10 TOTAL EXEMPTION SMALL
2011-03-09	AUD	AUDITOR'S RESIGNATION
2011-02-02	AR01	04/01/11 FULL LIST
2011-02-02	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MARGARET ELIZABETH DAVIS / 05/01/2010
2010-04-26	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/09
2010-03-02	AR01	04/01/10 FULL LIST
2010-03-01	CH01	DIRECTOR'S CHANGE OF PARTICULARS / DEREK WILLIAM FREDRICK DAVIS / 03/01/2010
2009-12-17	AR01	04/01/09 FULL LIST
2009-08-10	363a	RETURN MADE UP TO 04/01/08; FULL LIST OF MEMBERS
2008-12-10	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/08
2008-01-02	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/07
2007-04-16	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/06
2007-01-29	363a	RETURN MADE UP TO 04/01/07; FULL LIST OF MEMBERS
2006-03-10	363s	RETURN MADE UP TO 04/01/06; FULL LIST OF MEMBERS
2006-01-31	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/05
2005-01-13	363s	RETURN MADE UP TO 04/01/05; FULL LIST OF MEMBERS
2004-12-24	395	PARTICULARS OF MORTGAGE/CHARGE
2004-12-20	RES01	ALTERATION TO MEMORANDUM AND ARTICLES
2004-12-20	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/04
2004-12-20	RES12	VARYING SHARE RIGHTS AND NAMES
2004-08-24	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/03
2004-02-09	287	REGISTERED OFFICE CHANGED ON 09/02/04 FROM: SYCAMORE MEWS SYCAMORE STREET BLABY LEICESTERSHIRE LE8 4FL
2004-01-28	363(287)	REGISTERED OFFICE CHANGED ON 28/01/04
2004-01-28	363s	RETURN MADE UP TO 04/01/04; FULL LIST OF MEMBERS
2003-10-18	288a	NEW SECRETARY APPOINTED
2003-10-16	395	PARTICULARS OF MORTGAGE/CHARGE
2003-09-29	403a	DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2003-09-08	169	£ IC 140000/73500 07/07/03 £ SR 66500@1=66500
2003-08-14	288b	DIRECTOR RESIGNED
2003-06-21	288b	SECRETARY RESIGNED
2003-06-20	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/02
2003-06-14	395	PARTICULARS OF MORTGAGE/CHARGE
2003-01-15	363(288)	DIRECTOR'S PARTICULARS CHANGED
2003-01-15	363s	RETURN MADE UP TO 04/01/03; FULL LIST OF MEMBERS
2002-05-02	395	PARTICULARS OF MORTGAGE/CHARGE
2002-04-15	395	PARTICULARS OF MORTGAGE/CHARGE
2002-04-15	395	PARTICULARS OF MORTGAGE/CHARGE
2002-04-15	395	PARTICULARS OF MORTGAGE/CHARGE
2002-04-15	395	PARTICULARS OF MORTGAGE/CHARGE
2002-04-15	395	PARTICULARS OF MORTGAGE/CHARGE
2002-03-08	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/01
2002-01-09	363(288)	SECRETARY'S PARTICULARS CHANGED
2002-01-09	363s	RETURN MADE UP TO 04/01/02; FULL LIST OF MEMBERS
2001-07-10	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/00
2001-02-15	403a	DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2001-02-15	403a	DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2001-01-09	363s	RETURN MADE UP TO 04/01/01; FULL LIST OF MEMBERS
2001-01-03	288a	NEW SECRETARY APPOINTED
2001-01-03	288b	SECRETARY RESIGNED
2000-12-15	288b	DIRECTOR RESIGNED
2000-02-29	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/99
2000-01-13	363s	RETURN MADE UP TO 04/01/00; FULL LIST OF MEMBERS
1999-01-07	363(288)	SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
1999-01-07	363s	RETURN MADE UP TO 04/01/99; NO CHANGE OF MEMBERS

Industry Information

SIC/NAIC Codes

77 - Rental and leasing activities

773 - Renting and leasing of other machinery, equipment and tangible goods

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Licences & Regulatory approval

We could not find any licences issued to FORWARD ACCEPTANCES LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against FORWARD ACCEPTANCES LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	17
Mortgages/Charges outstanding	12
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	5

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
	2015-07-30	Outstanding	BARCLAYS BANK PLC
	2013-07-10	Outstanding	BARCLAYS BANK PLC
LEGAL CHARGE	2004-12-24	Outstanding	BARCLAYS BANK PLC
LEGAL CHARGE	2003-10-16	Outstanding	BARCLAYS BANK PLC
LEGAL CHARGE	2003-06-14	Outstanding	BARCLAYS BANK PLC
FIRST FIXED CHARGE	2002-05-02	Outstanding	BARCLAYS BANK PLC
DEBENTURE	2002-04-15	Outstanding	BARCLAYS BANK PLC
LEGAL CHARGE	2002-04-15	Outstanding	BARCLAYS BANK PLC
LEGAL CHARGE	2002-04-15	Outstanding	BARCLAYS BANK PLC
LEGAL CHARGE	2002-04-15	Outstanding	BARCLAYS BANK PLC
LEGAL CHARGE	2002-04-15	Outstanding	BARCLAYS BANK PLC
DEBENTURE	1994-02-07	Satisfied	INTERNATIONALE NEDERLANDEN LEASE (UK) LIMITED
GUARANTEE AND DEBENTURE	1993-01-26	Outstanding	BARCLAYS BANK PLC
DEBENTURE	1991-04-04	Satisfied	BARCLAYS BANK PLC
CHARGE	1991-04-04	Satisfied	BARCLAYS BANK PLC
DEBENTURE	1989-05-05	Satisfied	THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Creditors

Creditors Due After One Year	2013-07-31	£ 1,618,605
Creditors Due After One Year	2012-07-31	£ 1,312,762
Creditors Due After One Year	2012-07-31	£ 1,312,762
Creditors Due After One Year	2011-07-31	£ 1,367,597
Creditors Due Within One Year	2013-07-31	£ 121,568
Creditors Due Within One Year	2012-07-31	£ 175,364
Creditors Due Within One Year	2012-07-31	£ 175,364
Creditors Due Within One Year	2011-07-31	£ 110,560
Provisions For Liabilities Charges	2013-07-31	£ 228,420
Provisions For Liabilities Charges	2012-07-31	£ 228,420
Provisions For Liabilities Charges	2012-07-31	£ 228,420
Provisions For Liabilities Charges	2011-07-31	£ 228,420

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2013-07-31

Annual Accounts
2012-07-31

Annual Accounts
2014-07-31

Annual Accounts
2015-07-31

Annual Accounts
2016-07-31

Annual Accounts
2017-07-31

Annual Accounts
2018-07-31

Annual Accounts
2019-07-31

Annual Accounts
2020-07-31

Annual Accounts
2021-07-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on FORWARD ACCEPTANCES LIMITED

Financial Assets

Balance Sheet

Called Up Share Capital	2013-07-31	£ 140,000
Called Up Share Capital	2012-07-31	£ 140,000
Called Up Share Capital	2012-07-31	£ 140,000
Called Up Share Capital	2011-07-31	£ 140,000
Cash Bank In Hand	2013-07-31	£ 258,241
Cash Bank In Hand	2012-07-31	£ 162,028
Cash Bank In Hand	2012-07-31	£ 162,028
Cash Bank In Hand	2011-07-31	£ 127,099
Current Assets	2013-07-31	£ 416,311
Current Assets	2012-07-31	£ 237,297
Current Assets	2012-07-31	£ 237,297
Current Assets	2011-07-31	£ 222,459
Debtors	2013-07-31	£ 158,070
Debtors	2012-07-31	£ 75,269
Debtors	2012-07-31	£ 75,269
Debtors	2011-07-31	£ 95,360
Secured Debts	2013-07-31	£ 496,460
Secured Debts	2012-07-31	£ 38,217
Secured Debts	2012-07-31	£ 38,217
Secured Debts	2011-07-31	£ 79,739
Shareholder Funds	2013-07-31	£ 2,331,046
Shareholder Funds	2012-07-31	£ 1,517,608
Shareholder Funds	2012-07-31	£ 1,517,608
Shareholder Funds	2011-07-31	£ 1,538,612
Tangible Fixed Assets	2013-07-31	£ 3,883,328
Tangible Fixed Assets	2012-07-31	£ 2,996,857
Tangible Fixed Assets	2012-07-31	£ 2,996,857
Tangible Fixed Assets	2011-07-31	£ 3,022,730

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of FORWARD ACCEPTANCES LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for FORWARD ACCEPTANCES LIMITED

Trademarks

We have not found any records of FORWARD ACCEPTANCES LIMITED registering or being granted any trademarks

Income

Government Income

Government spend with FORWARD ACCEPTANCES LIMITED

Government Department	Income Date	Transaction(s) Value	Services/Products
London Borough of Hounslow	2015-03-03	GBP £1,287	CLEANING AND DOMESTIC SUPPLIES
London Borough of Hounslow	2015-01-23	GBP £1,287	CLEANING AND DOMESTIC SUPPLIES

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings

Business Rates/Property Tax

No properties were found where FORWARD ACCEPTANCES LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded FORWARD ACCEPTANCES LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded FORWARD ACCEPTANCES LIMITED any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
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