Founded in 2012, Forest Energy (scotland), classified under reg no. SC436534 is an active company. Currently registered at Findlays DD3 6TS, Dundee the company has been in the business for twelve years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Bruce L., Philip M.. Of them, Bruce L., Philip M. have been with the company the longest, being appointed on 9 November 2012. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Findlays |
| Office Address2 | 11 Dudhope Terrace |
| Town | Dundee |
| Post code | DD3 6TS |
| Country of origin | United Kingdom |
| Registration Number | SC436534 |
| Date of Incorporation | Fri, 9th Nov 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 09 November 2012
Position: Director
Appointed: 09 November 2012
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Bruce L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Philip M. This PSC owns 25-50% shares and has 25-50% voting rights.
Bruce L.
| Notified on | 9 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip M.
| Notified on | 9 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -2 220 | -15 113 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 60 186 | 171 999 | 63 222 | 49 052 | ||
| Current Assets | 5 752 | 11 726 | 444 712 | 544 985 | 466 161 | 562 788 |
| Debtors | 2 | 239 | 339 808 | 353 478 | 374 239 | 479 620 |
| Net Assets Liabilities | 66 379 | 107 169 | 147 599 | 226 146 | ||
| Other Debtors | 46 810 | 311 927 | 332 334 | 413 014 | ||
| Property Plant Equipment | 225 160 | 212 545 | 253 763 | 246 084 | ||
| Total Inventories | 44 718 | 19 508 | 28 700 | |||
| Cash Bank In Hand | 5 750 | 11 487 | ||||
| Tangible Fixed Assets | 27 646 | 59 334 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | -2 222 | -15 115 | ||||
| Shareholder Funds | -2 220 | -15 113 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 5 563 | 5 032 | 8 179 | 13 672 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 96 905 | 126 595 | 151 101 | 171 692 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 075 | 65 724 | 12 912 | |||
| Amounts Owed By Associates Joint Ventures Participating Interests | 252 479 | 252 479 | ||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 471 035 | 528 035 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 48 029 | 39 683 | 29 764 | 19 600 | ||
| Corporation Tax Payable | 6 697 | 13 290 | 10 941 | 22 965 | ||
| Creditors | 48 029 | 39 683 | 29 764 | 19 600 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 690 | 24 506 | 20 591 | |||
| Net Current Assets Liabilities | -29 866 | -73 822 | -101 676 | -59 906 | -73 530 | 61 |
| Other Creditors | 528 035 | 439 035 | 334 435 | |||
| Prepayments Accrued Income | 4 584 | 3 506 | 3 430 | 4 803 | ||
| Property Plant Equipment Gross Cost | 322 065 | 339 140 | 404 864 | 417 776 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 076 | 5 787 | 2 870 | 399 | ||
| Total Assets Less Current Liabilities | -2 220 | -14 488 | 123 484 | 152 639 | 180 233 | 246 145 |
| Trade Creditors Trade Payables | 62 122 | 49 217 | 72 100 | 181 855 | ||
| Trade Debtors Trade Receivables | 35 935 | 38 045 | 38 475 | 61 803 | ||
| Creditors Due After One Year | 625 | |||||
| Creditors Due Within One Year | 35 618 | 85 548 | ||||
| Net Assets Liability Excluding Pension Asset Liability | -2 220 | -15 113 | ||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 58 700 | |||||
| Tangible Fixed Assets Cost Or Valuation | 29 855 | 72 355 | ||||
| Tangible Fixed Assets Depreciation | 2 209 | 13 021 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 812 | |||||
| Tangible Fixed Assets Disposals | 16 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 9th November 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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