Founded in 2014, Fyfe Forestry, classified under reg no. SC482019 is an active company. Currently registered at Whinfield IV10 8UL, Rosemarkie the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. John F., appointed on 11 July 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whinfield |
| Office Address2 | 24 Marine Terrace |
| Town | Rosemarkie |
| Post code | IV10 8UL |
| Country of origin | United Kingdom |
| Registration Number | SC482019 |
| Date of Incorporation | Fri, 11th Jul 2014 |
| Industry | Support services to forestry |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 11 July 2014
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is John F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John F.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 85 417 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 98 374 | 148 939 | 116 004 | 119 325 | 105 566 | 149 573 | |||
| Current Assets | 148 264 | 136 899 | 180 131 | 278 222 | 167 304 | 145 813 | 176 845 | 187 976 | 145 587 |
| Debtors | 33 098 | 36 025 | 28 692 | 159 218 | 45 479 | 37 747 | 24 772 | ||
| Net Assets Liabilities | 106 875 | 149 784 | 202 663 | 175 214 | 173 775 | 67 710 | 72 117 | 99 734 | |
| Other Debtors | 20 000 | ||||||||
| Property Plant Equipment | 17 608 | 17 826 | 260 783 | 456 702 | 408 731 | 50 989 | |||
| Total Inventories | 2 500 | 2 500 | 3 000 | 2 500 | 2 500 | 2 500 | |||
| Cash Bank In Hand | 113 166 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 85 417 | ||||||||
| Stocks Inventory | 2 000 | ||||||||
| Tangible Fixed Assets | 19 041 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 85 317 | ||||||||
| Shareholder Funds | 85 417 | ||||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | 2 024 | |||||
| Accrued Liabilities | 1 745 | 1 174 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 982 | 1 277 | 1 384 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 540 | 14 297 | 23 571 | 77 676 | 133 037 | 41 336 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 975 | 264 877 | 485 324 | 10 620 | 29 324 | ||||
| Average Number Employees During Period | 6 | 5 | 3 | 4 | |||||
| Carrying Amount Property Plant Equipment With Restricted Title | 217 500 | 401 333 | 310 333 | 21 816 | |||||
| Creditors | 47 632 | 48 173 | 144 918 | 135 513 | 145 237 | 107 428 | 120 570 | 69 451 | |
| Fixed Assets | 19 041 | 50 989 | 38 229 | 60 160 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 757 | 17 781 | 113 203 | 57 752 | 12 452 | ||||
| Loans From Directors | 6 815 | 2 501 | |||||||
| Net Current Assets Liabilities | 66 376 | 89 267 | 131 958 | 133 304 | 31 791 | 576 | 64 435 | 68 726 | 77 456 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 507 | 59 098 | 2 391 | 104 153 | |||||
| Other Disposals Property Plant Equipment | 12 646 | 235 300 | 3 230 | 478 767 | |||||
| Prepayments Accrued Income | 667 | 667 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 320 | 1 320 | |||||||
| Property Plant Equipment Gross Cost | 27 148 | 32 123 | 284 354 | 534 378 | 541 768 | 92 325 | |||
| Raw Materials Consumables | 2 500 | 2 500 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 37 990 | 49 566 | 63 424 | 9 688 | |||||
| Taxation Social Security Payable | 29 310 | 40 354 | |||||||
| Total Assets Less Current Liabilities | 85 417 | 149 784 | 394 087 | 488 493 | 409 307 | 120 406 | 106 955 | 137 616 | |
| Trade Creditors Trade Payables | 9 762 | 4 144 | |||||||
| Trade Debtors Trade Receivables | 35 358 | 8 025 | |||||||
| Creditors Due Within One Year | 81 888 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 24 660 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 910 | ||||||||
| Tangible Fixed Assets Depreciation | 4 869 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 026 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 157 | ||||||||
| Tangible Fixed Assets Disposals | 750 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 30th, April 2024 |
accounts | Free Download (5 pages) |
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