Forest Machine Services started in year 2006 as Private Limited Company with registration number 05878912. The Forest Machine Services company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Burn Lane Hexham at Milburn House. Postal code: NE46 3RU.
At the moment there are 2 directors in the the company, namely Graham J. and Stephen W.. In addition one secretary - Stephen W. - is with the firm. As of 17 May 2024, there was 1 ex director - Kenny D.. There were no ex secretaries.
| Office Address | Milburn House |
| Office Address2 | Hexham Business Park |
| Town | Burn Lane Hexham |
| Post code | NE46 3RU |
| Country of origin | United Kingdom |
| Registration Number | 05878912 |
| Date of Incorporation | Mon, 17th Jul 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (17 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 11 October 2016
Position: Director
Appointed: 19 July 2006
Position: Secretary
Appointed: 19 July 2006
The list of PSCs who own or have control over the company consists of 3 names. As we established, there is Stephen W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Graham J. This PSC owns 25-50% shares. Moving on, there is Kenny D., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham J.
| Notified on | 11 October 2016 |
| Nature of control: |
25-50% shares |
Kenny D.
| Notified on | 6 April 2016 |
| Ceased on | 26 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 31 249 | 76 815 | 28 234 |
| Current Assets | 350 850 | 524 389 | 432 696 |
| Debtors | 95 371 | 148 829 | 145 899 |
| Net Assets Liabilities | 193 319 | 250 938 | 302 388 |
| Property Plant Equipment | 42 515 | 32 001 | 37 445 |
| Total Inventories | 224 230 | 298 745 | 258 563 |
| Other | |||
| Description Principal Activities | 82 990 | 82 990 | |
| Accrued Liabilities Deferred Income | 2 463 | 2 788 | 2 872 |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 107 | 51 621 | 55 877 |
| Average Number Employees During Period | 6 | 6 | 5 |
| Bank Borrowings Overdrafts | 9 960 | 10 000 | 10 000 |
| Creditors | 150 101 | 268 286 | 139 135 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 799 | ||
| Disposals Property Plant Equipment | 5 250 | ||
| Fixed Assets | 42 515 | 32 001 | 37 445 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 514 | 9 055 | |
| Net Current Assets Liabilities | 200 749 | 256 103 | 293 561 |
| Net Deferred Tax Liability Asset | 10 629 | 7 999 | 9 451 |
| Other Creditors | 75 165 | 115 267 | 50 336 |
| Other Inventories | 224 230 | 298 745 | |
| Property Plant Equipment Gross Cost | 83 622 | 83 622 | 93 322 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 629 | 7 999 | 9 451 |
| Taxation Social Security Payable | 26 352 | 63 350 | 64 938 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 950 | ||
| Total Assets Less Current Liabilities | 243 264 | 288 104 | 331 006 |
| Trade Creditors Trade Payables | 36 161 | 76 881 | 10 989 |
| Trade Debtors Trade Receivables | 95 371 | 148 829 | 145 899 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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