Founded in 2003, Kingan Forestry, classified under reg no. SC253581 is an active company. Currently registered at Townhead Sawmill DG2 8DU, Dumfries the company has been in the business for twenty one years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
At the moment there are 2 directors in the the company, namely Fraser K. and David K.. In addition one secretary - David K. - is with the firm. As of 27 April 2024, there was 1 ex director - Peter A.. There were no ex secretaries.
Office Address | Townhead Sawmill |
Office Address2 | New Abbey |
Town | Dumfries |
Post code | DG2 8DU |
Country of origin | United Kingdom |
Registration Number | SC253581 |
Date of Incorporation | Thu, 31st Jul 2003 |
Industry | Silviculture and other forestry activities |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is David K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Peter A. This PSC owns 25-50% shares and has 25-50% voting rights.
David K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter A.
Notified on | 6 April 2016 |
Ceased on | 1 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 632 632 | 172 899 | 398 319 | 496 278 | 310 338 | 759 205 | 924 750 |
Current Assets | 1 095 632 | 707 977 | 912 897 | 935 287 | 815 606 | 1 426 650 | 1 328 971 |
Debtors | 463 000 | 535 078 | 514 578 | 439 009 | 505 268 | 667 445 | 404 221 |
Net Assets Liabilities | 143 354 | 337 175 | 512 402 | 624 608 | 730 188 | 1 286 603 | 1 371 121 |
Other Debtors | 1 148 | ||||||
Property Plant Equipment | 34 668 | 15 438 | 17 375 | 28 140 | 263 923 | 258 378 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 350 | 10 291 | 14 979 | 11 868 | 20 333 | 27 228 | 27 289 |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 980 012 | 383 307 | 414 569 | 333 472 | 342 819 | 392 957 | 200 173 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 944 | 11 280 | 4 070 | ||||
Disposals Property Plant Equipment | 21 422 | 21 614 | 14 650 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 885 | 4 688 | 8 169 | 8 465 | 6 895 | 4 131 | |
Net Current Assets Liabilities | 115 620 | 324 670 | 498 328 | 601 815 | 472 787 | 1 033 693 | 1 128 798 |
Other Creditors | 623 595 | 203 595 | 3 000 | 3 050 | 3 050 | 3 080 | 3 125 |
Other Taxation Social Security Payable | 78 770 | 72 021 | 106 969 | 34 752 | 26 582 | 75 324 | 30 731 |
Property Plant Equipment Gross Cost | 46 018 | 25 729 | 32 354 | 40 008 | 284 256 | 285 606 | 272 597 |
Provisions For Liabilities Balance Sheet Subtotal | 6 934 | 2 933 | 3 301 | 5 347 | 6 522 | 5 468 | 2 985 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 133 | 6 625 | 29 268 | 244 248 | 1 350 | 1 641 | |
Total Assets Less Current Liabilities | 150 288 | 340 108 | 515 703 | 629 955 | 736 710 | 1 292 071 | 1 374 106 |
Trade Creditors Trade Payables | 277 647 | 107 691 | 304 600 | 295 670 | 313 187 | 314 553 | 166 317 |
Trade Debtors Trade Receivables | 463 000 | 535 078 | 514 578 | 439 009 | 505 268 | 667 445 | 403 073 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 24th, November 2023 |
accounts | Free Download (9 pages) |
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