Cawdor Forestry Limited in Cawdor BY NAIRN

Cawdor Forestry Limited BY NAIRN

Cawdor Forestry started in year 2001 as Private Limited Company with registration number SC218848. The Cawdor Forestry company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in By Nairn at Cawdor Estate Office. Postal code: IV12 5RE.

Currently there are 2 directors in the the firm, namely Colin C. and Stephen C.. In addition one secretary - Marion H. - is with the company. As of 5 May 2024, there were 2 ex directors - Angelika C., Matthew R. and others listed below. There were no ex secretaries.

Cawdor Forestry Limited Address / Contact

Office Address	Cawdor Estate Office
Office Address2	Cawdor
Town	By Nairn
Post code	IV12 5RE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC218848
Date of Incorporation	Thu, 3rd May 2001
Industry	Silviculture and other forestry activities
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (126 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 24th Nov 2023 (2023-11-24)
Last confirmation statement dated	Thu, 10th Nov 2022

Company staff

Colin C.

Position: Director

Appointed: 04 July 2001

Stephen C.

Position: Director

Appointed: 04 July 2001

Marion H.

Position: Secretary

Appointed: 03 May 2001

Angelika C.

Position: Director

Appointed: 04 July 2001

Resigned: 19 July 2022

Matthew R.

Position: Director

Appointed: 03 May 2001

Resigned: 31 October 2011

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Colin C. The abovementioned PSC and has 50,01-75% shares.

Colin C.

Notified on	3 May 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	169 116	201 823

Balance Sheet
Cash Bank On Hand			45 115	63 765	25 025	26 449	80 996	139 727	103 445
Current Assets	260 182	391 089	307 457	291 544	346 837	329 258
Debtors	255 709	387 184	257 706	220 538	309 669	287 327	342 325	330 805	340 963
Net Assets Liabilities		201 823	225 902	235 773	245 510	275 946	350 421	413 727	415 736
Other Debtors		113 885	55 788	38 066	48 830	77 698	86 926	2 163	2 419
Property Plant Equipment		46 175	55 927	61 410	40 811	42 171	71 118	82 380	71 228
Total Inventories		3 905	4 636	7 241	12 143	15 482	9 868	9 056	7 215
Net Assets Liabilities Including Pension Asset Liability	169 116	201 823
Stocks Inventory	4 473	3 905
Tangible Fixed Assets	41 664	46 175

Reserves/Capital
Called Up Share Capital	13 650	13 650
Profit Loss Account Reserve	150 441	183 148
Shareholder Funds	169 116	201 823

Other
Accumulated Depreciation Impairment Property Plant Equipment		80 323	102 761	110 799	128 318	151 799	164 343	154 230	134 577
Average Number Employees During Period						14	14	14	13
Bank Borrowings Overdrafts		33 775
Corporation Tax Payable		10 792	10 491	5 356	10 627	12 140	24 417	12 153	3 604
Creditors		223 389	133 307	111 949	139 997	4 213	22 300	23 313	17 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-17 802	-44 438	-55 459
Disposals Property Plant Equipment							-17 802	-56 579	-55 459
Finance Lease Liabilities Present Value Total							22 300	23 313	17 820
Income From Related Parties				165 414	161 674	147 488
Increase From Depreciation Charge For Year Property Plant Equipment			22 438	26 553	23 269	24 827	30 346	34 325	35 806
Net Current Assets Liabilities	142 259	167 700	174 150	179 595	206 840	240 709
Nominal Value Allotted Share Capital						13 650	13 650	13 650	13 650
Number Shares Issued Fully Paid				3 000			13 650	13 650	13 650
Other Creditors		7 900	450	48 157	45 464	4 213	22 300	33 633	21 428
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 515	5 750	1 345
Other Disposals Property Plant Equipment				18 515	5 750	1 345
Other Provisions Balance Sheet Subtotal						2 721	5 617	7 813	3 039
Other Taxation Payable						34 655	26 698	24 225	24 497
Other Taxation Social Security Payable		35 896	36 045	28 727	55 995	34 655
Par Value Share		1		1			1	1	1
Property Plant Equipment Gross Cost		126 498	158 688	172 209	169 129	193 970	235 461	236 610	205 805
Provisions						2 721	5 617	7 813	3 039
Provisions For Liabilities Balance Sheet Subtotal		4 152	3 725
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 725	5 232	2 141	2 721
Total Additions Including From Business Combinations Property Plant Equipment			32 190	32 036	2 670	26 186	59 293	57 728	24 654
Total Assets Less Current Liabilities	183 923	213 875	230 077	241 005	247 651	282 880
Trade Creditors Trade Payables		22 341	12 677	29 709	27 911	10 209	19 656	34 711	19 700
Trade Debtors Trade Receivables		273 299	201 918	182 472	260 839	209 629	255 399	191 427	338 544
Useful Life Property Plant Equipment Years							4	4	4
Creditors Due After One Year	11 558	7 900
Creditors Due Within One Year	117 923	223 389
Fixed Assets	41 664	46 175
Number Shares Allotted		3 000
Other Aggregate Reserves	2 850	2 850
Provisions For Liabilities Charges	3 249	4 152
Share Capital Allotted Called Up Paid	3 000	3 000
Share Premium Account	2 175	2 175
Tangible Fixed Assets Additions		24 217
Tangible Fixed Assets Cost Or Valuation	103 114	126 498
Tangible Fixed Assets Depreciation	61 450	80 323
Tangible Fixed Assets Depreciation Charged In Period		19 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		521
Tangible Fixed Assets Disposals		833

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 21st, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 22nd, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 30th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 23rd, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 24th, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 21st, December 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 28th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/05/03 with full list of members filed on: 9th, May 2016	annual return	Free Download (6 pages)
SH01	13650.00 GBP is the capital in company's statement on 2016/05/09	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 3rd, February 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/05/03 with full list of members filed on: 25th, May 2015	annual return	Free Download (6 pages)
SH01	13650.00 GBP is the capital in company's statement on 2015/05/25	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 31st, December 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/05/03 with full list of members filed on: 28th, May 2014	annual return	Free Download (6 pages)
SH01	13650.00 GBP is the capital in company's statement on 2014/05/28	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 9th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/05/03 with full list of members filed on: 28th, May 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 4th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/05/03 with full list of members filed on: 12th, June 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 14th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/05/03 with full list of members filed on: 27th, May 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 18th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/05/03 with full list of members filed on: 6th, May 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 14th, December 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2009/07/16 with shareholders record filed on: 16th, July 2009	annual return	Free Download (10 pages)
363a	Annual return up to 2009/06/02 with shareholders record filed on: 2nd, June 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 23rd, September 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2008/05/19 with shareholders record filed on: 19th, May 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 5th, October 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 5th, October 2007	accounts	Free Download (8 pages)
363a	Annual return up to 2007/05/24 with shareholders record filed on: 24th, May 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/05/24 with shareholders record filed on: 24th, May 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 1st, November 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 1st, November 2006	accounts	Free Download (8 pages)
363a	Annual return up to 2006/05/19 with shareholders record filed on: 19th, May 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/05/19 with shareholders record filed on: 19th, May 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 12th, December 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 12th, December 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2005/04/27 with shareholders record filed on: 27th, April 2005	annual return	Free Download (8 pages)
363s	Annual return up to 2005/04/27 with shareholders record filed on: 27th, April 2005	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 3rd, December 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 3rd, December 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2004/04/29 with shareholders record filed on: 29th, April 2004	annual return	Free Download (8 pages)
363s	Annual return up to 2004/04/29 with shareholders record filed on: 29th, April 2004	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 4th, December 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 4th, December 2003	accounts	Free Download (7 pages)
363s	Annual return up to 2003/04/25 with shareholders record filed on: 25th, April 2003	annual return	Free Download (8 pages)
363s	Annual return up to 2003/04/25 with shareholders record filed on: 25th, April 2003	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 23rd, December 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 23rd, December 2002	accounts	Free Download (6 pages)
363s	Annual return up to 2002/05/13 with shareholders record filed on: 13th, May 2002	annual return	Free Download (8 pages)
363s	Annual return up to 2002/05/13 with shareholders record filed on: 13th, May 2002	annual return	Free Download (8 pages)
225	Accounting reference date shortened from 31/05/02 to 31/03/02 filed on: 22nd, August 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/02 to 31/03/02 filed on: 22nd, August 2001	accounts	Free Download (1 page)

Cawdor Forestry Limited BY NAIRN

Cawdor Forestry Limited Address / Contact

Company Information / Profile

Company staff

Colin C.

Stephen C.

Marion H.

Angelika C.

Matthew R.

People with significant control

Annual reports financial information

Company filings

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