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Rts Forestry Limited CRIEFF

Founded in 2017, Rts Forestry, classified under reg no. SC561247 is an active company. Currently registered at Earnside House PH7 4HQ, Crieff the company has been in the business for 7 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

Currently there are 3 directors in the the company, namely Norman O., Harry W. and Ross K.. In addition one secretary - Harry W. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Rts Forestry Limited Address / Contact

Office Address Earnside House
Office Address2 Muthill Road
Town Crieff
Post code PH7 4HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC561247
Date of Incorporation Wed, 22nd Mar 2017
Industry Activities of other holding companies n.e.c.
End of financial Year 30th September
Company age 7 years old
Account next due date Sun, 30th Jun 2024 (32 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Norman O.

Position: Director

Appointed: 22 March 2017

Harry W.

Position: Director

Appointed: 22 March 2017

Harry W.

Position: Secretary

Appointed: 22 March 2017

Ross K.

Position: Director

Appointed: 22 March 2017

People with significant control

The list of PSCs who own or have control over the company includes 3 names. As we researched, there is Harry W. This PSC and has 25-50% shares. The second entity in the PSC register is Ross K. This PSC owns 25-50% shares. The third one is Norman O., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Harry W.

Notified on 22 March 2017
Nature of control: 25-50% shares

Ross K.

Notified on 22 March 2017
Nature of control: 25-50% shares

Norman O.

Notified on 22 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand6 7251 9123 5991 215
Current Assets 1 91251 74786 223
Debtors 4 347 34448 14885 008
Net Assets Liabilities1 206 7341 450 5091 499 6951 533 545
Other Debtors 267 434397 69110 250
Total Inventories921 964980 7721 234 890 
Other
Audit Fees Expenses 1 8003 5751 650
Auditing Accounts Associates Fees  15 40015 692
Auditing Accounts Associates Service To Entity Subsidiaries Fees 16 62515 400 
Total Fees To Auditors 18 42518 97517 342
Accountancy Costs17 70118 425  
Accrued Liabilities Deferred Income1 631878 160935 5332 406
Accumulated Amortisation Impairment Intangible Assets 358 014362 201431 388
Accumulated Amortisation Not Including Impairment Intangible Assets261 56569 187  
Accumulated Depreciation Impairment Property Plant Equipment 789 526748 152936 957
Accumulated Depreciation Not Including Impairment Property Plant Equipment1 511 5291 679 104  
Additions Other Than Through Business Combinations Property Plant Equipment 182 839283 11352 116
Administration Support Average Number Employees 455
Administrative Expenses598 207595 471863 8301 227 624
Amortisation Expense Intangible Assets69 18769 18769 187 
Amortisation Impairment Expense Intangible Assets 27 26269 18769 187
Amounts Owed By Group Undertakings  48 00074 758
Amounts Owed By Related Parties  48 000 
Amounts Owed To Group Undertakings1365  
Average Number Employees During Period39434345
Bank Borrowings300 781279 424226 419198 979
Bank Borrowings Overdrafts78 70226 66326 66310 278
Bank Overdrafts54 705   
Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment 107 151  
Carrying Amount Under Cost Model Revalued Assets Intangible Assets465 301368 852  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 622 470381 45087 621
Cash Cash Equivalents6 7251 912111 575352 887
Cash Cash Equivalents Cash Flow Value 1 9123 5991 215
Corporation Tax Payable5 818164 720142 884338 400
Cost Sales14 755 00720 391 85720 079 32321 655 530
Creditors184 27110 68311 332254 232
Creditors Free-text Comment77 57989 725  
Current Tax For Period 164 720142 884338 400
Deferred Income96 03991 89387 74683 600
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences194 96443 773-51 328-1 086
Depreciation Expense Property Plant Equipment75 32488 360188 008 
Depreciation Impairment Expense Property Plant Equipment -88 360139 719362 827
Disposals Through Business Divestiture Property Plant Equipment 116 776  
Distribution Costs109 39259 080  
Dividends Interest Paid Classified As Financing Activities -135 000-125 500 
Dividends Paid114 000-135 000125 500197 508
Dividends Paid Classified As Financing Activities-114 000-135 000-125 500197 508
Dividends Paid On Shares Final  125 500197 508
Dividends Paid To Owners Parent Classified As Financing Activities  -125 500-197 508
Dividends Received Classified As Investing Activities-193 500-347 500-141 000-197 508
Factored Debts Outstanding 465 4881 450 586 
Final Dividends Paid114 000135 000125 500 
Finance Lease Liabilities Present Value Total351 57341 60450 37934 216
Finance Lease Payments Owing Minimum Gross223 684270 203209 71094 257
Fixed Assets 2 202 4012 115 7572 193 775
Further Item Creditors Component Total Creditors50 000   
Further Item Tax Increase Decrease Component Adjusting Items 72 050-16 909-31 705
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -106831 024
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 1 179 39948 14836 860
Gain Loss In Cash Flows From Change In Deferred Government Grants  4 1474 146
Gain Loss In Cash Flows From Change In Deferred Items 4 1464 147 
Gain Loss In Cash Flows From Change In Inventories 58 808254 11883 743
Gain Loss On Disposal Assets Income Statement Subtotal139 31323 1321 0989 065
Gain Loss On Disposals Property Plant Equipment 23 1321 098 
Government Grant Income59 06010 042414 
Gross Profit Loss1 048 1741 388 0161 644 584 
Impairment Loss Intangible Assets 27 262  
Income Taxes Paid Refund Classified As Operating Activities -5 818-7 336-7 902
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation  -1 6872 384
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-5 607-4 8131 687 
Increase Decrease In Current Tax From Adjustment For Prior Periods  -4 983 
Increase Decrease In Net Cash In Period  1 6872 384
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss  51 3281 086
Increase From Amortisation Charge For Year Intangible Assets  69 18769 187
Increase From Depreciation Charge For Year Property Plant Equipment 274 726192 854188 805
Intangible Assets465 301368 852299 665230 478
Intangible Assets Gross Cost726 866726 866661 866 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 12 6655 698 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 73 368-516 
Interest Income On Bank Deposits 9  
Interest Paid Classified As Operating Activities -7 299-5 182-34 129
Interest Payable Similar Charges Finance Costs14 9167 2995 18234 129
Interest Received Classified As Investing Activities -9 -3 991
Investments Fixed Assets1 459 2801 459 2801 459 2801 459 280
Investments In Subsidiaries1 459 2801 459 2801 459 2801 459 280
Net Cash Flows From Used In Financing Activities214 000-385 000-125 500197 508
Net Cash Flows From Used In Investing Activities193 500347 500141 000197 508
Net Cash Flows From Used In Operating Activities26 10732 687-13 8132 384
Net Cash Generated From Operations1 213 207-45 8046 477-5 518
Net Current Assets Liabilities-177 546-8 77140 41574 265
Net Debt Funds 890 747672 771100 703
Net Deferred Tax Liability Asset 238 737187 409186 323
Net Finance Income Costs193 500347 500141 000197 508
New Finance Leases   38 995
Number Shares Issued Fully Paid66600600
Obligations Under Finance Leases Assumed Lessees223 684270 203  
Operating Expenses Free-text Comment37 23238 820  
Operating Profit Loss411 635752 507784 901 
Other Creditors366 083576 9501 512 5711 865 177
Other Creditors Including Taxation Social Security Balance Sheet Subtotal220 294259 295  
Other Debtors Balance Sheet Subtotal442 912267 434  
Other Departments Average Number Employees 433
Other Disposals Decrease In Amortisation Impairment Intangible Assets  65 000 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  234 228135 872
Other Disposals Intangible Assets  65 000 
Other Disposals Property Plant Equipment  360 724135 872
Other Finance Costs 6 667  
Other Interest Receivable Similar Income Finance Income5193 4583 991
Other Operating Income Format171 06019 0424 147 
Other Operating Income Format2  4 1474 113
Other Remaining Borrowings250 000150 001150 00161 558
Other Revenue  2 759 5703 598 717
Par Value Share   1
Payments Finance Lease Liabilities Classified As Financing Activities -196 719-81 078253 868
Pension Costs Defined Contribution Plan 89 725217 039 
Pension Other Post-employment Benefit Costs Other Pension Costs 89 725217 039254 321
Percentage Class Share Held In Subsidiary 100100100
Prepayments Accrued Income32 93260 15251 97858 452
Proceeds From Borrowings Classified As Financing Activities 288 142  
Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities 32 757137 2759 065
Production Average Number Employees 353537
Profit Loss218 300378 775174 686231 358
Profit Loss On Ordinary Activities After Tax256 422451 323174 686221 108
Profit Loss On Ordinary Activities Before Tax342 328659 816783 1771 360 273
Property Plant Equipment Free-text Comment 1 833 549  
Property Plant Equipment Gross Cost3 446 5901 508 2021 430 5911 482 707
Provisions For Liabilities Balance Sheet Subtotal 238 737187 409186 323
Purchase Property Plant Equipment Intangible Assets -72 373446 447471 037
Raw Materials Consumables 620 730618 447 
Raw Materials Consumables Used481 298620 730  
Remaining Financial Commitments242 639261 235  
Repayments Borrowings Classified As Financing Activities -250 000 88 443
Repayments Debt Securities Classified As Financing Activities -309 499-53 00527 440
Revenue From Rendering Services 6 379 6886 138 0477 447 529
Revenue From Sale Goods15 803 18112 129 11912 826 29013 223 206
Social Security Costs 123 371130 723 
Staff Costs Employee Benefits Expense 1 495 8711 648 0041 877 809
Taxation Including Deferred Taxation Balance Sheet Subtotal194 964238 737187 409186 323
Taxation Social Security Payable 259 295258 221288 900
Tax Decrease Increase From Effect Revenue Exempt From Taxation  2092 265
Tax Expense Credit Applicable Tax Rate 125 365148 804340 068
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 213332732
Tax Tax Credit On Profit Or Loss On Ordinary Activities5 8187 3367 9029 552
Total Assets Less Current Liabilities1 281 7341 450 5092 792 9503 235 828
Total Borrowings 26 66326 663188 701
Total Current Tax Expense Credit 164 720137 901338 400
Total Impairment Loss 27 262  
Total Operating Lease Payments 38 82069 820 
Trade Creditors Trade Payables184 2715 207 2882 766 9291 927 898
Trade Debtors Trade Receivables3 167 9454 019 7581484 768 756
Turnover Revenue15 803 18121 779 87321 723 907 
Wages Salaries1 426 7091 495 8711 300 2421 480 095
Work In Progress 360 042616 443 
Dividend Recommended By Directors   197 508

Company filings

Filing category
Accounts Auditors Capital Confirmation statement Incorporation Mortgage Resolution
Group of companies' accounts made up to Saturday 30th September 2023
filed on: 17th, April 2024 		Free Download (37 pages)

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