Founded in 2005, R.s. Forestry, classified under reg no. 05463345 is an active company. Currently registered at 60 Church Street HD8 9RP, Huddersfield the company has been in the business for nineteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
There is a single director in the firm at the moment - Michael S., appointed on 25 May 2005. In addition, a secretary was appointed - Karen S., appointed on 25 May 2005. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 60 Church Street |
Office Address2 | Emley |
Town | Huddersfield |
Post code | HD8 9RP |
Country of origin | United Kingdom |
Registration Number | 05463345 |
Date of Incorporation | Wed, 25th May 2005 |
Industry | Silviculture and other forestry activities |
Industry | Logging |
End of financial Year | 30th June |
Company age | 19 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Michael S. The abovementioned PSC and has 25-50% shares.
Michael S.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 29 620 | 43 546 | 40 923 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 5 247 | 221 | 9 575 | 5 735 | 5 151 | 5 322 | 1 861 | 1 645 | ||
Current Assets | 8 476 | 23 675 | 22 019 | 3 815 | 12 507 | 5 935 | 7 065 | 9 282 | 5 615 | 3 328 |
Debtors | 6 966 | 14 401 | 16 772 | 3 594 | 2 932 | 200 | 1 914 | 3 960 | 3 754 | 1 683 |
Net Assets Liabilities | 40 923 | 25 719 | 21 945 | 14 137 | 14 388 | 14 850 | 21 350 | 20 386 | ||
Other Debtors | 266 | |||||||||
Property Plant Equipment | 27 101 | 24 699 | 22 899 | 21 549 | 20 537 | 19 777 | 19 208 | 18 428 | ||
Cash Bank In Hand | 1 510 | 9 274 | 5 247 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 29 620 | 43 546 | 40 923 | |||||||
Tangible Fixed Assets | 29 856 | 30 302 | 27 101 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 29 520 | 43 446 | 40 823 | |||||||
Shareholder Funds | 29 620 | 43 546 | 40 923 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 4 713 | |||||||||
Total Fixed Assets Cost Or Valuation | 46 975 | 51 688 | 51 688 | |||||||
Total Fixed Assets Depreciation | 17 119 | 21 386 | 24 587 | |||||||
Total Fixed Assets Depreciation Charge In Period | 4 267 | 3 201 | ||||||||
Accrued Liabilities Deferred Income | 1 343 | 1 395 | 804 | 2 161 | 938 | 2 369 | 806 | 804 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 24 587 | 26 989 | 28 789 | 30 139 | 31 151 | 31 911 | 32 480 | 33 260 | ||
Amounts Owed To Other Related Parties Other Than Directors | 8 000 | 8 000 | 7 000 | |||||||
Average Number Employees During Period | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 3 220 | 2 499 | 771 | 1 659 | 2 363 | 2 337 | 391 | |||
Creditors | 6 297 | 1 395 | 12 436 | 12 577 | 12 634 | 13 779 | 3 148 | 1 195 | ||
Deferred Tax Liabilities | 1 900 | 1 400 | 1 025 | 770 | 580 | 430 | 325 | 175 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 402 | 1 800 | 1 350 | 1 012 | 760 | 569 | 780 | |||
Loan Capital | 7 000 | 7 000 | ||||||||
Net Current Assets Liabilities | 2 264 | 15 844 | 15 722 | 2 420 | 71 | -6 642 | -5 569 | -4 497 | 2 467 | 2 133 |
Net Deferred Tax Liability Asset | 1 025 | 770 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Remaining Borrowings | 8 000 | 8 000 | ||||||||
Other Taxation Social Security Payable | 1 133 | 1 645 | 3 037 | 2 047 | 5 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 1 683 | |||||||||
Property Plant Equipment Gross Cost | 51 688 | 51 688 | 51 688 | 51 688 | 51 688 | 51 688 | 51 688 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 900 | 1 400 | 1 025 | 770 | 580 | 430 | 325 | 175 | ||
Total Assets Less Current Liabilities | 32 120 | 46 146 | 42 823 | 27 119 | 22 970 | 14 907 | 14 968 | 15 280 | 21 675 | 20 561 |
Trade Debtors Trade Receivables | 4 272 | 2 932 | 200 | 1 914 | 3 960 | 3 754 | ||||
Creditors Due Within One Year Total Current Liabilities | 6 212 | 7 831 | 6 297 | |||||||
Fixed Assets | 29 856 | 30 302 | 27 101 | |||||||
Provisions For Liabilities Charges | 2 500 | 2 600 | 1 900 | |||||||
Tangible Fixed Assets Additions | 4 713 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 46 975 | 51 688 | 51 688 | |||||||
Tangible Fixed Assets Depreciation | 17 119 | 21 386 | 24 587 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 267 | 3 201 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 8th, March 2024 |
accounts | Free Download (7 pages) |
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