Founded in 2010, Frinova Woodlands (camusericht), classified under reg no. SC376093 is an active company. Currently registered at Bordeaux House PH1 5EN, Perth the company has been in the business for fourteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Klaus K., appointed on 1 April 2010. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bordeaux House |
Office Address2 | 31 Kinnoull Street |
Town | Perth |
Post code | PH1 5EN |
Country of origin | United Kingdom |
Registration Number | SC376093 |
Date of Incorporation | Thu, 1st Apr 2010 |
Industry | Silviculture and other forestry activities |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Klaus K. This PSC has significiant influence or control over the company,. The second one in the PSC register is Frinova A/S that entered Aabanraa, Denmark as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Klaus K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Frinova A/S
Varnaesvej 145 Dk - 6200, Aabanraa, Denmark
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Denmark |
Place registered | Danish Business Register |
Registration number | 70144417 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 659 356 | 1 682 152 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 310 887 | 266 105 | 160 046 | 38 753 | 450 309 | ||||
Current Assets | 15 885 | 52 158 | 136 970 | 211 991 | 358 907 | 282 170 | 216 508 | 143 021 | 511 590 |
Debtors | 8 906 | 3 671 | 61 210 | 16 065 | 56 462 | 104 268 | 61 281 | ||
Net Assets Liabilities | 1 915 068 | 2 004 166 | 2 153 618 | 1 979 960 | 2 360 093 | ||||
Other Debtors | 972 | 856 | 699 | 704 | 157 | ||||
Property Plant Equipment | 1 814 138 | 1 807 534 | 1 815 436 | 1 851 643 | 1 868 109 | ||||
Cash Bank In Hand | 6 979 | 48 487 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 659 356 | 1 682 152 | |||||||
Tangible Fixed Assets | 1 798 785 | 1 810 207 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 600 000 | 1 600 000 | |||||||
Profit Loss Account Reserve | 59 356 | 82 152 | |||||||
Shareholder Funds | 1 659 356 | 1 682 152 | |||||||
Other | |||||||||
Description Principal Activities | 2 100 | ||||||||
Accrued Liabilities Deferred Income | 1 711 | 1 731 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 62 120 | 74 417 | 86 527 | 103 986 | 107 241 | ||||
Amounts Owed By Group Undertakings | 53 661 | 95 090 | |||||||
Creditors | 41 727 | 33 411 | 20 399 | 22 523 | 7 527 | 14 704 | 19 606 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 495 | ||||||||
Disposals Property Plant Equipment | 14 495 | ||||||||
Fixed Assets | 1 798 785 | 1 810 207 | 1 818 575 | 1 824 180 | 1 814 138 | 1 851 643 | 1 868 109 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 297 | 12 110 | 17 459 | 17 751 | |||||
Net Current Assets Liabilities | -139 429 | -128 055 | 96 493 | 179 986 | 339 480 | 259 647 | 208 981 | 128 317 | 491 984 |
Other Creditors | 3 081 | 3 334 | 1 638 | 1 249 | 879 | ||||
Prepayments Accrued Income | 704 | 1 635 | |||||||
Property Plant Equipment Gross Cost | 1 876 258 | 1 881 951 | 1 901 963 | 1 955 629 | 1 975 350 | ||||
Taxation Social Security Payable | 10 511 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 693 | 20 012 | 53 666 | 34 217 | |||||
Total Assets Less Current Liabilities | 1 659 356 | 1 682 152 | 1 915 068 | 2 004 166 | 2 153 618 | 2 067 181 | 2 024 417 | 1 979 960 | 2 360 093 |
Trade Creditors Trade Payables | 4 802 | 6 851 | 5 871 | 13 455 | 6 485 | ||||
Trade Debtors Trade Receivables | 60 238 | 15 209 | 2 102 | 8 474 | 59 489 | ||||
Useful Life Property Plant Equipment Years | 20 | ||||||||
Advances Credits Directors | 157 | ||||||||
Advances Credits Made In Period Directors | 1 213 | ||||||||
Advances Credits Repaid In Period Directors | 600 | ||||||||
Amount Specific Advance Or Credit Directors | 157 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 213 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 600 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 744 | 1 744 | ||||||
Other Taxation Social Security Payable | 24 734 | 12 338 | 18 | ||||||
Par Value Share | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Profit Loss | -86 437 | -42 764 | -44 457 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 171 | 1 562 | 1 250 | 1 406 | 972 | ||||
Creditors Due Within One Year | 156 485 | 181 775 | |||||||
Number Shares Allotted | 1 600 | ||||||||
Share Capital Allotted Called Up Paid | 1 600 000 | 1 600 000 | |||||||
Tangible Fixed Assets Additions | 25 577 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 811 946 | 1 831 898 | |||||||
Tangible Fixed Assets Depreciation | 13 161 | 21 691 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 780 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 250 | ||||||||
Tangible Fixed Assets Disposals | 5 625 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 2nd, June 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy