Founded in 2006, G.e Saunders Forestry Contractors, classified under reg no. 05871351 is an active company. Currently registered at Landgate Chambers TN31 7LJ, Rye the company has been in the business for 18 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Mon, 31st Jul 2023.
There is a single director in the firm at the moment - Graham S., appointed on 10 July 2006. In addition, a secretary was appointed - Lisa S., appointed on 10 July 2006. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Landgate Chambers |
Office Address2 | 24 Landgate |
Town | Rye |
Post code | TN31 7LJ |
Country of origin | United Kingdom |
Registration Number | 05871351 |
Date of Incorporation | Mon, 10th Jul 2006 |
Industry | Silviculture and other forestry activities |
End of financial Year | 31st July |
Company age | 18 years old |
Account next due date | Wed, 30th Apr 2025 (375 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Graham S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 6 072 | 9 770 | 7 309 | 6 148 | 7 995 | 6 263 | 15 013 | 7 769 |
Current Assets | 18 868 | 14 239 | 16 271 | 14 449 | 22 502 | 25 229 | 29 797 | 24 862 |
Debtors | 11 246 | 2 555 | 2 387 | 1 897 | 4 629 | 11 131 | 5 697 | 13 652 |
Net Assets Liabilities | 20 429 | 15 075 | 13 719 | 1 299 | 4 457 | 28 991 | 79 490 | 59 101 |
Other Debtors | 10 004 | 500 | 4 437 | 5 299 | 5 697 | 4 976 | ||
Property Plant Equipment | 369 171 | 446 446 | 403 403 | 348 018 | 332 803 | 314 489 | 339 559 | 288 902 |
Total Inventories | 1 550 | 1 914 | 6 575 | 6 404 | 9 878 | 7 835 | 9 087 | 3 441 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 109 897 | 199 622 | 246 973 | 319 008 | 338 791 | 392 105 | 432 299 | 283 870 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 956 | 4 552 | 5 136 | 757 | 6 819 | 3 687 | 513 | 7 516 |
Creditors | 217 341 | 320 116 | 263 599 | 218 874 | 193 911 | 138 009 | 124 575 | 92 789 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 600 | 13 369 | 12 002 | 25 712 | 5 408 | |||
Disposals Property Plant Equipment | 193 000 | 23 124 | 27 432 | 40 766 | 5 850 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 217 341 | 87 095 | 90 969 | 89 629 | 85 321 | 74 198 | 5 976 | 15 417 |
Increase From Depreciation Charge For Year Property Plant Equipment | 118 325 | 83 440 | 72 035 | 31 785 | 53 314 | 65 906 | 51 105 | |
Net Current Assets Liabilities | -57 567 | -59 257 | -69 245 | -68 682 | -71 202 | -87 736 | -70 978 | -64 791 |
Other Creditors | 217 341 | 320 116 | 263 599 | 218 874 | 193 911 | 138 009 | 124 575 | 92 789 |
Other Taxation Social Security Payable | 6 938 | 6 038 | 6 793 | 5 628 | 21 102 | 19 321 | 12 916 | 24 768 |
Property Plant Equipment Gross Cost | 479 068 | 646 068 | 650 376 | 667 026 | 671 594 | 706 594 | 771 858 | 766 898 |
Provisions For Liabilities Balance Sheet Subtotal | 73 834 | 51 998 | 56 840 | 59 163 | 63 233 | 59 753 | 64 516 | 72 221 |
Total Additions Including From Business Combinations Property Plant Equipment | 360 000 | 27 432 | 16 650 | 32 000 | 35 000 | 106 030 | 890 | |
Total Assets Less Current Liabilities | 311 604 | 387 189 | 334 158 | 279 336 | 261 601 | 226 753 | 268 581 | 224 111 |
Trade Creditors Trade Payables | 7 602 | 2 752 | 1 519 | 6 434 | 1 053 | 4 197 | 33 051 | 6 665 |
Trade Debtors Trade Receivables | 1 242 | 2 055 | 2 387 | 1 897 | 192 | 5 832 | 8 676 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 21st, September 2023 |
accounts | Free Download (10 pages) |
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