Founded in 2016, Bruce Todd, classified under reg no. SC538633 is an active company. Currently registered at Quarrycrook KW12 6UU, Halkirk the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Bruce T., Louise T.. Of them, Bruce T., Louise T. have been with the company the longest, being appointed on 22 June 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Quarrycrook |
Office Address2 | 7 Hoy |
Town | Halkirk |
Post code | KW12 6UU |
Country of origin | United Kingdom |
Registration Number | SC538633 |
Date of Incorporation | Wed, 22nd Jun 2016 |
Industry | Support services to forestry |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (36 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 persons with significant control that own or control the company includes 2 names. As we discovered, there is Bruce T. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Louise T. This PSC owns 25-50% shares.
Bruce T.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Louise T.
Notified on | 1 July 2016 |
Nature of control: |
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 | 7 963 | 21 329 | 39 144 | 38 935 | 30 909 | 304 | |
Current Assets | 20 029 | 41 324 | 71 665 | 91 663 | 127 675 | 229 550 | 88 969 |
Debtors | 12 066 | 19 995 | 48 932 | 52 519 | 88 740 | 198 641 | 88 665 |
Net Assets Liabilities | 13 198 | 36 685 | 65 585 | 129 754 | 236 064 | 273 364 | 274 147 |
Other Debtors | 22 733 | 27 430 | 52 125 | 30 000 | 13 000 | ||
Property Plant Equipment | 5 990 | 63 777 | 137 746 | 213 169 | 384 926 | 521 561 | 677 568 |
Total Inventories | 22 733 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 274 | 6 773 | 31 824 | 66 980 | 118 747 | 197 081 | 232 917 |
Additions Other Than Through Business Combinations Property Plant Equipment | 110 757 | 227 274 | 279 207 | 318 733 | |||
Average Number Employees During Period | 1 | 2 | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings | 50 000 | 50 000 | 40 000 | 30 000 | |||
Bank Borrowings Overdrafts | 15 155 | 50 000 | 40 000 | 30 000 | 20 000 | ||
Bank Overdrafts | 1 627 | ||||||
Corporation Tax Payable | 2 031 | ||||||
Corporation Tax Recoverable | 1 273 | ||||||
Creditors | 12 821 | 20 083 | 57 063 | 103 264 | 121 545 | 75 094 | 174 560 |
Finance Lease Liabilities Present Value Total | 20 083 | 57 063 | 53 264 | ||||
Finance Lease Payments Owing Minimum Gross | 138 941 | 113 073 | 258 609 | ||||
Fixed Assets | 5 990 | 63 802 | 137 771 | 213 194 | 384 951 | 521 586 | 677 593 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 274 | 6 773 | 19 156 | 35 334 | 53 456 | 93 565 | 106 045 |
Investments Fixed Assets | 25 | 25 | 25 | 25 | 25 | 25 | |
Net Current Assets Liabilities | 7 208 | 4 788 | 10 775 | 45 722 | 45 552 | -74 258 | -85 755 |
Other Creditors | 305 | 1 418 | 3 177 | 53 264 | 81 545 | 45 094 | 154 560 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 689 | 15 231 | 70 209 | ||||
Other Disposals Property Plant Equipment | 3 750 | 64 238 | 126 890 | ||||
Other Investments Other Than Loans | 25 | 25 | 25 | 25 | 25 | 25 | |
Other Provisions Balance Sheet Subtotal | 25 898 | 25 898 | |||||
Other Taxation Social Security Payable | 10 287 | 13 339 | 6 589 | 1 456 | 9 831 | 66 930 | 13 140 |
Property Plant Equipment Gross Cost | 7 264 | 45 150 | 127 700 | 280 149 | 503 673 | 718 642 | 910 485 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 25 898 | 72 894 | 98 870 | 143 131 | |||
Total Assets Less Current Liabilities | 13 198 | 68 590 | 148 546 | 258 916 | 430 503 | 447 328 | 591 838 |
Total Borrowings | 50 000 | 40 000 | 40 000 | 31 627 | |||
Trade Creditors Trade Payables | 2 229 | 9 729 | 7 782 | 4 305 | 83 598 | 19 503 | |
Trade Debtors Trade Receivables | 12 066 | 19 995 | 48 932 | 25 089 | 36 615 | 168 641 | 75 665 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 1 055 | ||||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 178 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 773 | ||||||
Disposals Property Plant Equipment | 45 150 | ||||||
Increase Decrease In Property Plant Equipment | 45 150 | 127 700 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 11 822 | 25 898 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 264 | 69 486 | 137 970 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 7th, March 2024 |
accounts | Free Download (13 pages) |
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