Founded in 2014, Forestry Improvement Services, classified under reg no. NI625213 is an active company. Currently registered at 18 Glassdrumman Road BT35 9DN, Newry the company has been in the business for 10 years. Its financial year was closed on Thu, 27th Jun and its latest financial statement was filed on June 30, 2021.
The company has one director. John H., appointed on 18 June 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Glassdrumman Road |
| Office Address2 | Crossmaglen |
| Town | Newry |
| Post code | BT35 9DN |
| Country of origin | United Kingdom |
| Registration Number | NI625213 |
| Date of Incorporation | Wed, 18th Jun 2014 |
| Industry | Support services to forestry |
| End of financial Year | 27th June |
| Company age | 10 years old |
| Account next due date | Wed, 27th Sep 2023 (244 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 18 June 2014
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is John H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 62 616 | 52 131 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 28 952 | 15 490 | ||||||
| Cash Bank On Hand | 15 490 | 11 298 | 2 080 | 9 064 | 15 837 | 58 994 | 26 429 | |
| Current Assets | 65 764 | 54 028 | 74 309 | 87 437 | 47 824 | 60 519 | 93 856 | 87 600 |
| Debtors | 29 312 | 30 212 | 59 511 | 11 234 | 8 960 | 6 046 | 4 662 | 2 379 |
| Net Assets Liabilities | 52 131 | 32 647 | 67 722 | 42 659 | 40 369 | 13 352 | 77 726 | |
| Net Assets Liabilities Including Pension Asset Liability | 62 616 | 52 131 | ||||||
| Other Debtors | 40 280 | 6 166 | ||||||
| Property Plant Equipment | 194 821 | 179 356 | 192 928 | 156 064 | 158 202 | 144 229 | 193 017 | |
| Stocks Inventory | 7 500 | 8 326 | ||||||
| Tangible Fixed Assets | 182 726 | 194 821 | ||||||
| Total Inventories | 8 326 | 3 500 | 74 123 | 29 800 | 38 636 | 30 200 | 58 792 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 62 606 | 52 121 | ||||||
| Shareholder Funds | 62 616 | 52 131 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 567 | 102 229 | 145 819 | 185 327 | 215 316 | 237 302 | 278 958 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 1 423 | 11 792 | ||||||
| Creditors | 24 019 | 48 934 | 40 922 | 20 286 | 29 852 | 76 075 | 87 370 | |
| Creditors Due After One Year | 3 833 | 24 019 | ||||||
| Creditors Due Within One Year | 172 545 | 161 345 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 919 | 713 | 10 238 | 14 731 | ||||
| Disposals Property Plant Equipment | 71 760 | 10 573 | 13 166 | 34 000 | ||||
| Finance Lease Liabilities Present Value Total | 48 934 | 40 922 | ||||||
| Increase Decrease In Property Plant Equipment | 34 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 581 | 44 303 | 39 508 | 40 227 | 36 717 | 41 656 | ||
| Net Current Assets Liabilities | -106 781 | -107 317 | -85 709 | -66 808 | -89 951 | -84 355 | -54 675 | -5 403 |
| Number Shares Allotted | 10 | 10 | ||||||
| Other Creditors | 94 892 | 77 021 | ||||||
| Other Taxation Social Security Payable | 32 022 | 28 258 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 275 388 | 281 585 | 338 747 | 341 391 | 373 518 | 381 531 | 471 975 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 354 | 12 066 | 17 476 | 3 168 | 3 626 | 127 | 22 518 | |
| Provisions For Liabilities Charges | 9 496 | 11 354 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 220 989 | 275 388 | ||||||
| Tangible Fixed Assets Depreciation | 38 263 | 80 567 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 77 957 | 67 735 | 2 644 | 45 293 | 42 013 | 90 444 | ||
| Total Assets Less Current Liabilities | 75 945 | 87 504 | 93 647 | 126 120 | 66 113 | 73 847 | 89 554 | 187 614 |
| Trade Creditors Trade Payables | 5 442 | 7 978 | ||||||
| Trade Debtors Trade Receivables | 19 231 | 5 068 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from June 27, 2023 to June 26, 2023 filed on: 26th, March 2024 |
accounts | Free Download (1 page) |
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