Forest Products Leisure started in year 2007 as Private Limited Company with registration number SC315705. The Forest Products Leisure company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Aberdeenshire at Mill Of Hole House, Echt. Postal code: AB32 7AL.
At the moment there are 2 directors in the the firm, namely Leesa C. and Steven C.. In addition one secretary - Leesa C. - is with the company. As of 14 May 2024, there were 2 ex directors - Alexander W., Moreen C. and others listed below. There were no ex secretaries.
This company operates within the AB32 7AL postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1081670 . It is located at Mill Of Hole House, Echt, Westhill with a total of 1 cars.
| Office Address | Mill Of Hole House, Echt |
| Office Address2 | Westhill |
| Town | Aberdeenshire |
| Post code | AB32 7AL |
| Country of origin | United Kingdom |
| Registration Number | SC315705 |
| Date of Incorporation | Thu, 1st Feb 2007 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Secretary
Appointed: 01 February 2007
Position: Director
Appointed: 01 February 2007
Position: Director
Appointed: 01 February 2007
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Steven C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Leesa C. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leesa C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 49 702 | 20 730 | 29 868 | 57 233 | 53 314 | 97 290 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 109 975 | 92 916 | 168 776 | 171 384 | 141 632 | 164 616 | 147 942 | 138 980 | 187 344 | 139 004 | 824 675 |
| Net Assets Liabilities | 80 912 | 49 189 | 69 952 | 11 289 | 71 519 | ||||||
| Cash Bank In Hand | 35 147 | 56 353 | 89 266 | 56 818 | 39 946 | 55 174 | |||||
| Debtors | 19 828 | 20 563 | 49 510 | 92 066 | 79 186 | 85 442 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 49 702 | 20 730 | 29 868 | 57 233 | 53 314 | 97 290 | |||||
| Stocks Inventory | 55 000 | 16 000 | 30 000 | 22 500 | 22 500 | 24 000 | |||||
| Tangible Fixed Assets | 19 226 | 50 297 | 54 783 | 71 088 | 75 481 | 85 618 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | |||||
| Profit Loss Account Reserve | 49 698 | 20 726 | 29 864 | 57 229 | 53 310 | 97 286 | |||||
| Shareholder Funds | 49 702 | 20 730 | 29 868 | 57 233 | 53 314 | 97 290 | |||||
| Other | |||||||||||
| Average Number Employees During Period | 6 | 5 | 5 | 6 | |||||||
| Creditors | 140 554 | 120 525 | 133 831 | 159 549 | 162 587 | 43 034 | |||||
| Fixed Assets | 85 618 | 53 495 | 44 040 | 37 885 | 34 290 | 96 542 | |||||
| Net Current Assets Liabilities | 30 818 | -29 225 | -15 458 | -8 131 | -18 934 | 24 062 | 27 417 | 5 149 | 32 067 | -23 001 | 18 011 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 272 | 582 | 606 | ||||||||
| Total Assets Less Current Liabilities | 50 044 | 21 072 | 39 325 | 62 957 | 56 547 | 109 680 | 80 912 | 49 189 | 69 952 | 11 289 | 114 553 |
| Creditors Due Within One Year | 79 157 | 122 141 | 184 234 | 179 515 | 160 566 | 140 554 | |||||
| Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 342 | 342 | 9 457 | 5 724 | 3 233 | 12 390 | |||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | 4 | |||||
| Tangible Fixed Assets Additions | 46 773 | 22 271 | 34 122 | 22 170 | 28 245 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 35 359 | 79 980 | 102 251 | 136 373 | 158 543 | 180 129 | |||||
| Tangible Fixed Assets Depreciation | 16 133 | 29 683 | 47 468 | 65 285 | 83 062 | 94 511 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 820 | 17 785 | 17 817 | 17 777 | 18 108 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 270 | 6 659 | |||||||||
| Tangible Fixed Assets Disposals | 2 152 | 6 659 | |||||||||
| Mill Of Hole House | |
|---|---|
| Address | Echt |
| City | Westhill |
| Post code | AB32 7AL |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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