Forest Direct started in year 2003 as Private Limited Company with registration number SC257904. The Forest Direct company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Galashiels at 7 Valley View. Postal code: TD1 3NG.
Currently there are 4 directors in the the firm, namely Sophie K., Samuel T. and Jeremy T. and others. In addition one secretary - Jane T. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Valley View |
| Office Address2 | Clovenfords |
| Town | Galashiels |
| Post code | TD1 3NG |
| Country of origin | United Kingdom |
| Registration Number | SC257904 |
| Date of Incorporation | Mon, 20th Oct 2003 |
| Industry | Support services to forestry |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 29 October 2009
Position: Director
Appointed: 20 October 2003
Position: Director
Appointed: 20 October 2003
Position: Secretary
Appointed: 20 October 2003
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Jeremy T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Samuel T. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Samuel T.
| Notified on | 6 April 2016 |
| Ceased on | 27 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 27 174 | 18 045 | -2 170 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 719 | 3 310 | 65 096 | 24 259 | 59 994 | ||
| Current Assets | 63 224 | 55 713 | 86 926 | 129 794 | 333 841 | 605 737 | 732 616 |
| Debtors | 39 797 | 26 367 | 35 727 | 126 484 | 268 745 | 369 913 | 672 622 |
| Net Assets Liabilities | -2 170 | 396 | 133 794 | 161 631 | 113 884 | ||
| Other Debtors | 7 378 | 14 779 | 14 453 | 43 093 | 60 120 | ||
| Property Plant Equipment | 2 060 | 1 733 | 1 614 | 24 601 | 42 657 | ||
| Total Inventories | 12 480 | 211 565 | |||||
| Cash Bank In Hand | 13 077 | 8 996 | 38 719 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 27 174 | 18 045 | -2 170 | ||||
| Stocks Inventory | 10 350 | 20 350 | 12 480 | ||||
| Tangible Fixed Assets | 2 916 | 2 450 | 2 060 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 27 074 | 17 945 | -2 270 | ||||
| Shareholder Funds | 27 174 | 18 045 | -2 170 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 673 | 10 000 | 10 302 | 11 936 | 23 552 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 672 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 2 | ||
| Creditors | 90 875 | 130 892 | 201 438 | 464 102 | 653 909 | ||
| Financial Assets | 1 | 1 | |||||
| Fixed Assets | 2 917 | 2 451 | 2 061 | 1 734 | 1 615 | 24 602 | 42 658 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 327 | 302 | 2 799 | 11 616 | |||
| Net Current Assets Liabilities | 24 257 | 15 925 | -3 949 | -1 098 | 132 403 | 141 635 | 78 707 |
| Other Creditors | 46 390 | 53 506 | 63 555 | 88 281 | 210 759 | ||
| Other Inventories | 211 565 | ||||||
| Property Plant Equipment Gross Cost | 11 733 | 11 733 | 11 916 | 36 537 | 66 209 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 282 | 240 | 224 | 4 606 | 7 481 | ||
| Taxation Social Security Payable | 67 871 | 82 151 | |||||
| Total Assets Less Current Liabilities | 27 174 | 18 376 | -1 888 | 636 | 134 018 | 166 237 | 121 365 |
| Trade Creditors Trade Payables | 31 844 | 45 455 | 46 163 | 307 950 | 360 999 | ||
| Trade Debtors Trade Receivables | 28 349 | 111 705 | 254 292 | 326 820 | 612 502 | ||
| Advances Credits Directors | 21 987 | 13 956 | 3 888 | 41 734 | |||
| Amount Specific Advance Or Credit Directors | 13 956 | 3 888 | 11 374 | 11 048 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 26 322 | 34 209 | 27 986 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 390 | 26 723 | 28 312 | ||||
| Creditors Due Within One Year | 38 967 | 39 788 | 90 875 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 165 | ||||||
| Disposals Property Plant Equipment | 1 400 | ||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 100 | 100 | |||||
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | |||
| Other Taxation Social Security Payable | 12 641 | 31 931 | 91 720 | 67 871 | |||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Charges | 331 | 282 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 11 733 | 11 733 | |||||
| Tangible Fixed Assets Depreciation | 8 817 | 9 283 | 9 673 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 466 | 390 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 183 | 26 021 | |||||
| Advances Credits Made In Period Directors | 32 686 | 19 508 | |||||
| Advances Credits Repaid In Period Directors | 25 417 | 27 539 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, October 2023 |
accounts | Free Download (9 pages) |
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