Founded in 2016, Rac Forestry, classified under reg no. 10245806 is an active company. Currently registered at The Corner House ME20 7BG, Aylesford the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Richard S., Charles N.. Of them, Richard S., Charles N. have been with the company the longest, being appointed on 22 June 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Corner House |
Office Address2 | 2 High Street |
Town | Aylesford |
Post code | ME20 7BG |
Country of origin | United Kingdom |
Registration Number | 10245806 |
Date of Incorporation | Wed, 22nd Jun 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of PSCs who own or have control over the company is made up of 4 names. As BizStats researched, there is Charles N. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Richard S. This PSC owns 25-50% shares. The third one is Richard Smith Forestry Limited, who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a ltd", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Charles N.
Notified on | 29 October 2018 |
Nature of control: |
25-50% shares |
Richard S.
Notified on | 22 June 2016 |
Nature of control: |
25-50% shares |
Richard Smith Forestry Limited
Legal authority | England & Wales |
Legal form | Ltd |
Country registered | England And Wales |
Place registered | Companies Act 2006 |
Registration number | 04683161 |
Notified on | 21 June 2017 |
Ceased on | 21 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Norman Forestry Limited
Legal authority | England & Wales |
Legal form | Ltd |
Country registered | England And Wales |
Place registered | Companies Act 2006 |
Registration number | 09396029 |
Notified on | 21 June 2017 |
Ceased on | 21 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 19 127 | 71 989 | 30 953 | 26 111 | 188 864 | ||
Current Assets | 191 758 | 234 170 | 226 072 | 376 975 | 496 199 | 501 735 | 736 209 |
Debtors | 125 251 | 174 927 | 152 322 | 180 486 | 377 027 | 335 959 | 410 693 |
Net Assets Liabilities | 56 739 | 61 375 | 27 636 | 26 314 | 52 368 | 230 630 | 585 130 |
Other Debtors | 27 657 | 78 954 | 57 218 | 42 403 | 158 723 | 462 | 29 381 |
Property Plant Equipment | 106 369 | 352 996 | 713 938 | 428 510 | 960 787 | 837 960 | 926 385 |
Total Inventories | 47 380 | 59 243 | 73 750 | 124 500 | 88 219 | 139 665 | 136 652 |
Other | |||||||
Accrued Liabilities | 3 999 | 4 373 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 125 | 95 957 | 211 036 | 220 004 | 443 438 | 709 176 | 1 008 751 |
Additions Other Than Through Business Combinations Property Plant Equipment | 172 219 | 424 868 | |||||
Average Number Employees During Period | 4 | 1 | 4 | 2 | 2 | 2 | 5 |
Bank Borrowings | 78 788 | 53 030 | 34 848 | ||||
Creditors | 68 006 | 58 181 | 381 516 | 391 123 | 634 631 | 487 589 | 464 177 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 327 | 131 250 | -13 578 | -9 217 | |||
Disposals Property Plant Equipment | 144 305 | 300 000 | 50 000 | -29 307 | -36 868 | ||
Finance Lease Liabilities Present Value Total | 68 006 | 58 181 | 381 516 | 301 729 | 555 843 | 434 559 | 429 329 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 125 | 82 832 | 134 406 | 140 218 | 223 434 | 279 317 | 308 792 |
Net Current Assets Liabilities | 18 376 | -233 440 | -304 786 | -11 073 | -273 788 | -119 741 | 256 588 |
Other Creditors | 74 214 | 253 145 | 165 487 | 2 860 | 78 788 | 148 635 | 80 130 |
Other Inventories | 88 219 | 139 665 | 136 652 | ||||
Prepayments | 158 051 | ||||||
Property Plant Equipment Gross Cost | 119 494 | 448 953 | 924 974 | 648 514 | 1 404 225 | 1 547 136 | 1 935 136 |
Provisions For Liabilities Balance Sheet Subtotal | 133 666 | ||||||
Taxation Social Security Payable | 47 371 | 11 661 | |||||
Total Assets Less Current Liabilities | 124 745 | 119 556 | 409 152 | 417 437 | 686 999 | 718 219 | 1 182 973 |
Total Borrowings | 634 631 | 487 589 | 464 177 | ||||
Trade Creditors Trade Payables | 42 226 | 71 805 | 110 161 | 121 847 | 134 767 | 182 367 | 155 607 |
Trade Debtors Trade Receivables | 97 594 | 95 973 | 95 104 | 138 083 | 218 304 | 335 497 | 381 312 |
Amount Specific Advance Or Credit Directors | 10 000 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | ||||||
Bank Borrowings Overdrafts | 3 060 | 10 317 | 89 394 | 10 606 | |||
Increase Decrease In Property Plant Equipment | 609 807 | 23 540 | 754 211 | ||||
Other Taxation Social Security Payable | 22 903 | 190 | 12 068 | 50 870 | 47 371 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 119 494 | 329 459 | 620 326 | 23 540 | 805 711 | ||
Other Remaining Borrowings | 6 061 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
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