Founded in 2015, Barle Valley Forestry, classified under reg no. 09644787 is an active company. Currently registered at 21 Angel Hill EX16 6PE, Tiverton the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 2 directors in the the firm, namely Samuel F. and Thomas F.. In addition one secretary - Samuel F. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Stephen F. who worked with the the firm until 2 February 2023.
| Office Address | 21 Angel Hill |
| Town | Tiverton |
| Post code | EX16 6PE |
| Country of origin | United Kingdom |
| Registration Number | 09644787 |
| Date of Incorporation | Wed, 17th Jun 2015 |
| Industry | Support services to forestry |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Secretary
Appointed: 02 February 2023
Position: Director
Appointed: 17 June 2015
Position: Director
Appointed: 17 June 2015
The register of PSCs that own or control the company consists of 4 names. As we researched, there is Stephen F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Thomas F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Julie F., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Stephen F.
| Notified on | 17 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas F.
| Notified on | 17 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie F.
| Notified on | 17 June 2017 |
| Nature of control: |
significiant influence or control |
Samuel F.
| Notified on | 17 June 2017 |
| Ceased on | 10 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 902 | 4 512 | ||||
| Balance Sheet | ||||||
| Current Assets | 19 579 | 47 868 | 16 919 | 19 667 | 18 782 | 58 344 |
| Net Assets Liabilities | 2 116 | 13 170 | 18 660 | 2 271 | ||
| Net Assets Liabilities Including Pension Asset Liability | 902 | 4 512 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 902 | 4 512 | ||||
| Other | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 8 | ||
| Creditors | 41 463 | 102 448 | 98 658 | 30 972 | ||
| Fixed Assets | 90 220 | 61 024 | 34 873 | 92 825 | 77 591 | 64 165 |
| Net Current Assets Liabilities | -63 620 | -39 542 | 24 544 | 82 781 | 79 876 | -30 922 |
| Total Assets Less Current Liabilities | 29 400 | 21 482 | 10 329 | 10 044 | 2 285 | 33 243 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 6 121 | 4 070 | |||
| Accruals Deferred Income | 2 800 | 2 800 | ||||
| Creditors Due After One Year | 22 455 | 14 170 | ||||
| Creditors Due Within One Year | 82 899 | 89 074 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 500 | 1 664 | ||||
| Provisions For Liabilities Charges | 3 243 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 23rd, June 2023 |
accounts | Free Download (5 pages) |
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