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Cs Forestry Limited CANONBIE

Founded in 2011, Cs Forestry, classified under reg no. SC408581 is an active company. Currently registered at Auberge DG14 0TA, Canonbie the company has been in the business for thirteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.

The company has one director. Craig C., appointed on 3 October 2011. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex director - Ian S.. There were no ex secretaries.

Cs Forestry Limited Address / Contact

Office Address Auberge
Office Address2 Watchhill
Town Canonbie
Post code DG14 0TA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC408581
Date of Incorporation Mon, 3rd Oct 2011
Industry Logging
End of financial Year 30th April
Company age 13 years old
Account next due date Fri, 31st Jan 2025 (274 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

Craig C.

Position: Director

Appointed: 03 October 2011

Ian S.

Position: Director

Appointed: 03 October 2011

Resigned: 05 February 2022

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Craig C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ian S. This PSC owns 25-50% shares and has 25-50% voting rights.

Craig C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Ian S.

Notified on 6 April 2016
Ceased on 5 February 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312023-04-30
Net Worth93 832110 414      
Balance Sheet
Cash Bank In Hand117 135136 996      
Cash Bank On Hand 136 996184 641137 466177 827194 616179 15164 842
Current Assets136 935170 490188 531167 517194 762220 656215 14564 842
Debtors19 80033 4943 89030 05116 93526 04035 994 
Net Assets Liabilities 110 41486 39655 34038 74963 80047 9885 526
Net Assets Liabilities Including Pension Asset Liability93 832110 414      
Property Plant Equipment 175 324110 51269 68326 90528 91828 055 
Tangible Fixed Assets127 680175 324      
Other Debtors      654 
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve93 732110 314      
Shareholder Funds93 832110 414      
Other
Accumulated Depreciation Impairment Property Plant Equipment 103 750187 055241 250302 822316 909332 697 
Average Number Employees During Period  222221
Creditors 28 3338 333167 860177 918180 774190 21259 316
Creditors Due After One Year6 66728 333      
Creditors Due Within One Year139 116172 067      
Finance Lease Liabilities Present Value Total 28 3338 3338 333    
Increase From Depreciation Charge For Year Property Plant Equipment  72 56271 82943 93814 08715 788 
Net Current Assets Liabilities-2 181-1 5775 217-34316 84439 88224 9335 526
Number Shares Allotted 100      
Other Creditors 120 205127 366135 761144 003153 942173 988867
Other Taxation Social Security Payable 19 11432 20718 98428 92820 21912 91358 449
Par Value Share 1      
Property Plant Equipment Gross Cost 289 817275 000328 567329 727345 827360 752 
Provisions For Liabilities Balance Sheet Subtotal 35 00021 00014 0005 0005 0005 000 
Provisions For Liabilities Charges25 00035 000      
Secured Debts26 66755 000      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 136 295      
Tangible Fixed Assets Cost Or Valuation188 522289 817      
Tangible Fixed Assets Depreciation60 842114 493      
Tangible Fixed Assets Depreciation Charged In Period 74 092      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 20 441      
Tangible Fixed Assets Disposals 35 000      
Total Additions Including From Business Combinations Property Plant Equipment  7 75031 0001 16016 10014 925 
Total Assets Less Current Liabilities125 499173 747115 72969 34043 74968 80052 9885 526
Trade Creditors Trade Payables 6 0813 7414 7824 9876 6133 311 
Trade Debtors Trade Receivables 33 4943 89030 05116 93526 04035 340 
Disposals Decrease In Depreciation Impairment Property Plant Equipment       332 697
Disposals Property Plant Equipment       360 752

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
Final Gazette dissolved via voluntary strike-off
filed on: 2nd, April 2024 		Free Download (1 page)

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