Future Forestry started in year 2003 as Private Limited Company with registration number SC252762. The Future Forestry company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Alford at Tullochmuir. Postal code: AB33 8HU.
At the moment there are 2 directors in the the company, namely Angela S. and Douglas S.. In addition one secretary - Angela S. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Tullochmuir |
| Office Address2 | Tough |
| Town | Alford |
| Post code | AB33 8HU |
| Country of origin | United Kingdom |
| Registration Number | SC252762 |
| Date of Incorporation | Tue, 15th Jul 2003 |
| Industry | Support services to forestry |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 18 March 2020
Position: Secretary
Appointed: 15 May 2013
Position: Director
Appointed: 15 February 2011
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Angela S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Douglas S. This PSC owns 25-50% shares and has 25-50% voting rights.
Angela S.
| Notified on | 13 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Douglas S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 477 | 2 765 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 30 937 | 32 822 | 47 188 | 122 033 | 37 940 | 59 911 | ||
| Current Assets | 36 654 | 70 429 | 560 022 | 330 059 | 387 471 | 279 710 | 278 673 | 362 194 |
| Debtors | 31 580 | 39 460 | 527 885 | 281 487 | 315 531 | 147 966 | 211 667 | 290 163 |
| Net Assets Liabilities | 196 534 | 129 017 | 222 220 | 149 229 | 99 941 | 214 680 | ||
| Property Plant Equipment | 152 830 | 180 528 | 218 254 | 313 097 | 316 355 | 384 655 | ||
| Total Inventories | 1 200 | 15 750 | 24 752 | 9 711 | 29 066 | 12 120 | ||
| Other Debtors | 29 567 | 7 459 | ||||||
| Cash Bank In Hand | 5 074 | 30 969 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 477 | 2 765 | ||||||
| Tangible Fixed Assets | 28 212 | 25 904 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 477 | 1 765 | ||||||
| Shareholder Funds | 1 477 | 2 765 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 197 478 | 207 179 | 218 259 | 287 070 | 377 444 | 189 452 | ||
| Average Number Employees During Period | 15 | 16 | 17 | 19 | ||||
| Creditors | 60 372 | 101 427 | 103 650 | 134 451 | 200 959 | 220 164 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 428 | 73 763 | 101 264 | 97 362 | 48 025 | |||
| Net Current Assets Liabilities | -22 722 | -19 294 | 131 340 | 83 917 | 146 370 | 11 392 | 13 913 | 114 942 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 727 | 62 683 | 32 453 | 6 988 | ||||
| Other Disposals Property Plant Equipment | 111 501 | 76 087 | 41 785 | 31 350 | ||||
| Property Plant Equipment Gross Cost | 350 308 | 387 707 | 436 513 | 600 167 | 693 799 | 848 789 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 27 264 | 34 001 | 38 754 | 40 809 | 29 368 | 64 753 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 148 900 | 124 893 | 205 439 | 124 982 | 154 990 | |||
| Total Assets Less Current Liabilities | 5 490 | 6 610 | 284 170 | 264 445 | 364 624 | 324 489 | 330 268 | 499 597 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 35 385 | |||||||
| Bank Borrowings Overdrafts | 103 236 | 72 442 | ||||||
| Finance Lease Liabilities Present Value Total | 97 723 | 147 722 | ||||||
| Increase Decrease In Property Plant Equipment | 146 828 | |||||||
| Number Shares Issued Fully Paid | 1 000 | |||||||
| Other Creditors | 34 666 | 34 403 | ||||||
| Other Taxation Social Security Payable | 115 587 | 60 397 | ||||||
| Par Value Share | 1 | |||||||
| Profit Loss | 114 739 | |||||||
| Provisions | 29 368 | 64 753 | ||||||
| Trade Creditors Trade Payables | 27 623 | 35 059 | ||||||
| Trade Debtors Trade Receivables | 182 100 | 282 704 | ||||||
| Creditors Due Within One Year | 59 376 | 89 723 | ||||||
| Fixed Assets | 28 212 | 25 904 | ||||||
| Provisions For Liabilities Charges | 4 013 | 3 845 | ||||||
| Tangible Fixed Assets Additions | 8 348 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 103 774 | 106 984 | ||||||
| Tangible Fixed Assets Depreciation | 75 562 | 81 080 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 979 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 461 | |||||||
| Tangible Fixed Assets Disposals | 5 138 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 1st, August 2023 |
accounts | Free Download (11 pages) |
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