Face North Forestry Limited in Cathedral Avenue WELLS

Face North Forestry Limited WELLS

Face North Forestry started in year 2012 as Private Limited Company with registration number 07980742. The Face North Forestry company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Wells at Bishopbrook House. Postal code: BA5 1FD.

The company has 2 directors, namely Clare K., Nicholas K.. Of them, Nicholas K. has been with the company the longest, being appointed on 7 March 2012 and Clare K. has been with the company for the least time - from 1 January 2013. As of 28 May 2024, there was 1 ex secretary - William L.. There were no ex directors.

Face North Forestry Limited Address / Contact

Office Address	Bishopbrook House
Office Address2	Cathedral Avenue
Town	Wells
Post code	BA5 1FD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07980742
Date of Incorporation	Wed, 7th Mar 2012
Industry	Silviculture and other forestry activities
End of financial Year	28th February
Company age	12 years old
Account next due date	Sat, 30th Nov 2024 (186 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated	Fri, 10th Mar 2023

Company staff

Clare K.

Position: Director

Appointed: 01 January 2013

Nicholas K.

Position: Director

Appointed: 07 March 2012

William L.

Position: Secretary

Appointed: 07 March 2012

Resigned: 01 March 2016

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Nicholas K. This PSC has significiant influence or control over this company,.

Nicholas K.

Notified on	7 March 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	-17 878	-14 288	-14 381	-17 126

Balance Sheet
Current Assets	5 486	16 498	5 079	6 520	29 954	30 585	22 489	45 826	16 634	19 643	26 592
Net Assets Liabilities				-17 126	-3 253	-13 646	19 303	45 360	30 832	54 717	51 478
Cash Bank In Hand	5 441	14 493	2 844	2 099
Debtors	45	2 005	2 235	4 421
Net Assets Liabilities Including Pension Asset Liability	-17 878	-14 288	-14 381
Tangible Fixed Assets	37 431	31 381	24 284	16 712

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-17 880	-14 290	-14 383	-17 128
Shareholder Funds	-17 878	-14 288	-14 381	-17 126

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				701	1 444	1 279	1 279	1 350	1 460	1 460	1 870
Average Number Employees During Period						3	4	3	3	3	3
Creditors				39 657	70 852	91 925	92 392	90 573	78 234	71 966	101 049
Fixed Assets	37 431	31 382	24 284	16 712	39 089	48 973	90 485	91 457	93 892	107 532	127 805
Net Current Assets Liabilities	-8 204	-45 670	-38 665	-33 838	-40 898	-61 340	-69 903	-44 747	-61 600	-51 355	-74 457
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										968
Total Assets Less Current Liabilities	29 227	17 565	-14 381	-17 126	-1 809	-12 367	20 582	46 710	32 292	56 177	53 348
Creditors Due Within One Year	13 690	30 314	43 744	40 358
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Creditors Due After One Year	47 105	31 853
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	52 428	12 852	4 207
Tangible Fixed Assets Cost Or Valuation	52 428	56 054	60 262
Tangible Fixed Assets Depreciation	14 997	24 673	35 978
Tangible Fixed Assets Depreciation Charged In Period	14 997	13 270	11 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 594
Tangible Fixed Assets Disposals		9 226

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-03-10 filed on: 12th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-03-10 filed on: 12th, March 2024	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2023-02-28 filed on: 19th, October 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2023-03-10 filed on: 13th, March 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-02-28 filed on: 14th, November 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2022-03-10 filed on: 10th, March 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-02-24 filed on: 9th, March 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-02-28 filed on: 21st, October 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2021-02-24 filed on: 24th, February 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-02-10 filed on: 16th, February 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-02-29 filed on: 27th, November 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2020-02-14 filed on: 28th, February 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-02-28 filed on: 28th, November 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019-02-14 filed on: 5th, March 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-02-28 filed on: 28th, November 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2018-02-20 filed on: 16th, March 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-02-28 filed on: 19th, October 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2017-03-07 filed on: 8th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-02-29 filed on: 30th, November 2016	accounts	Free Download (6 pages)
AD01	Registered office address changed from 5 Monks Close Dorchester-on-Thames Wallingford Oxfordshire OX10 7JA England to Bishopbrook House Cathedral Avenue Wells Somerset BA5 1FD on 2016-11-25 filed on: 25th, November 2016	address	Free Download (1 page)
AR01	Annual return made up to 2016-03-07 with full list of members filed on: 15th, March 2016	annual return	Free Download (4 pages)
AD01	Registered office address changed from 5 Monks Close Dorchester-on-Thames Wallingford Oxfordshire OX10 7JA England to 5 Monks Close Dorchester-on-Thames Wallingford Oxfordshire OX10 7JA on 2016-03-15 filed on: 15th, March 2016	address	Free Download (1 page)
TM02	Secretary appointment termination on 2016-03-01 filed on: 9th, March 2016	officers	Free Download (1 page)
AD01	Registered office address changed from C/O B & K Partners Ltd Fairview Abdon Craven Arms Shropshire SY7 9HU to 5 Monks Close Dorchester-on-Thames Wallingford Oxfordshire OX10 7JA on 2016-03-09 filed on: 9th, March 2016	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-02-28 filed on: 30th, November 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-03-07 with full list of members filed on: 10th, March 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-02-28 filed on: 25th, November 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to 2014-03-07 with full list of members filed on: 4th, April 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-04-04: 2.00 GBP	capital
AD01	Registered office address changed from C/O B & K Partners Ltd Holbrook Padbury Road Thornborough Bucks MK18 2EB United Kingdom on 2014-02-10 filed on: 10th, February 2014	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2013-02-28 filed on: 24th, October 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-03-07 with full list of members filed on: 11th, March 2013	annual return	Free Download (4 pages)
AA01	Previous accounting period shortened from 2013-03-31 to 2013-02-28 filed on: 8th, March 2013	accounts	Free Download (1 page)
AP01	New director was appointed on 2013-03-08 filed on: 8th, March 2013	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 7th, March 2012	incorporation	Free Download (23 pages)