Langbank Forestry Services Ltd in Ramparts Business Park BERWICK UPON TWEED

Langbank Forestry Services Ltd BERWICK UPON TWEED

Langbank Forestry Services started in year 2014 as Private Limited Company with registration number 08993777. The Langbank Forestry Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Berwick Upon Tweed at Halidon House 17D Windmill Way West. Postal code: TD15 1TB.

The company has one director. Leslie P., appointed on 11 April 2014. There are currently no secretaries appointed. As of 10 November 2024, there was 1 ex director - Simon S.. There were no ex secretaries.

Langbank Forestry Services Ltd Address / Contact

Office Address	Halidon House 17D Windmill Way West
Office Address2	Ramparts Business Park
Town	Berwick Upon Tweed
Post code	TD15 1TB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08993777
Date of Incorporation	Fri, 11th Apr 2014
Industry	Silviculture and other forestry activities
End of financial Year	31st August
Company age	10 years old
Account next due date	Fri, 31st May 2024 (163 days after)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Thu, 25th Apr 2024 (2024-04-25)
Last confirmation statement dated	Tue, 11th Apr 2023

Company staff

Leslie P.

Position: Director

Appointed: 11 April 2014

Simon S.

Position: Director

Appointed: 11 April 2014

Resigned: 01 September 2016

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Leslie P. This PSC and has 75,01-100% shares. The second entity in the PSC register is Simon S. This PSC owns 25-50% shares.

Leslie P.

Notified on	6 April 2017
Nature of control:	75,01-100% shares

Simon S.

Notified on	6 April 2017
Ceased on	6 April 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	-102 591	-160 673

Balance Sheet
Cash Bank In Hand	2 373	214
Cash Bank On Hand				2	1	1	1	1	1
Current Assets	19 820	40 991	15 279	42 405	16 254	28 579	30 303	18 348	65 924
Debtors	13 526	29 497		32 403	3 810	8 603	3 802	6 097	20 073
Net Assets Liabilities		-160 673	-312 945	-450 265	-607 156	-780 365	-844 063	-902 691	-890 026
Other Debtors				17 652
Property Plant Equipment				582 336	476 107	168 001	197 080	166 656	239 271
Stocks Inventory	3 921	11 280
Tangible Fixed Assets	235 152	331 729
Total Inventories				10 000	12 443	19 975	26 500	12 250	45 850

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-102 691	-160 773
Shareholder Funds	-102 591	-160 673

Other
Amount Specific Advance Or Credit Directors	32 780	20 584	326 850	444 150
Amount Specific Advance Or Credit Made In Period Directors		14 233	135 200
Amount Specific Advance Or Credit Repaid In Period Directors		26 429	20 584	117 300
Accumulated Depreciation Impairment Property Plant Equipment				88 773	170 510	101 918	130 463	40 047	50 136
Average Number Employees During Period			1	2	2	2	2	1	1
Bank Borrowings Overdrafts				10 697	17 031	50 000	40 000	32 323	26 459
Creditors		533 393	162 860	395 908	306 709	145 086	93 487	73 606	98 950
Creditors Due Within One Year	357 563	533 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment					33 238	110 913	4 687	104 617	18 223
Disposals Property Plant Equipment					132 480	405 748	12 376	207 000	50 450
Finance Lease Liabilities Present Value Total				395 906	306 709	95 086	53 487	41 283	72 491
Fixed Assets		331 729	318 779	582 336
Increase From Depreciation Charge For Year Property Plant Equipment					114 975	42 321	33 232	14 201	28 312
Net Current Assets Liabilities	-337 743	-492 402	-468 864	-636 695	-776 554	-803 280	-947 656	-995 741	-1 030 347
Number Shares Allotted	100	100
Other Creditors				545 793	624 607	644 788	778 427	826 518	908 915
Other Taxation Social Security Payable				853	36 032	103 007	115 871	120 880	111 389
Par Value Share	1	1
Property Plant Equipment Gross Cost				671 109	646 617	269 919	327 543	206 703	289 407
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	279 627	287 950
Tangible Fixed Assets Cost Or Valuation	274 127	382 322
Tangible Fixed Assets Depreciation	38 975	50 593
Tangible Fixed Assets Depreciation Charged In Period	39 846	53 482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	871	41 864
Tangible Fixed Assets Disposals	5 500	179 755
Total Additions Including From Business Combinations Property Plant Equipment					107 988	29 050	70 000	86 160	133 154
Total Assets Less Current Liabilities	-102 591	-160 673	-150 085	-54 359	-300 447	-635 279	-750 576	-829 085	-791 076
Trade Creditors Trade Payables				9 524	19 469	21 576	17 872	22 833	24 615
Trade Debtors Trade Receivables				14 751	3 810	8 603	3 802	6 097	20 073
Advances Credits Directors	122 650	191 650
Advances Credits Made In Period Directors	122 700
Advances Credits Repaid In Period Directors	50

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to August 31, 2023 filed on: 24th, May 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to August 31, 2023 filed on: 24th, May 2024	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates April 11, 2024 filed on: 22nd, April 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2022 filed on: 30th, May 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates April 11, 2023 filed on: 21st, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2021 filed on: 23rd, May 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates April 11, 2022 filed on: 18th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2020 filed on: 27th, May 2021	accounts	Free Download (10 pages)
MR01	Registration of charge 089937770001, created on April 30, 2021 filed on: 4th, May 2021	mortgage	Free Download (53 pages)
CS01	Confirmation statement with no updates April 11, 2021 filed on: 23rd, April 2021	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control April 10, 2021 filed on: 23rd, April 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2019 filed on: 27th, July 2020	accounts	Free Download (10 pages)
AD01	New registered office address Halidon House 17D Windmill Way West Ramparts Business Park Berwick upon Tweed Northumberland TD15 1TB. Change occurred on July 1, 2020. Company's previous address: 19 Fenkle Street Alnwick Northumberland NE66 1HW. filed on: 1st, July 2020	address	Free Download (1 page)
CS01	Confirmation statement with updates April 11, 2020 filed on: 13th, April 2020	confirmation statement	Free Download (4 pages)
AA	Micro company financial statements for the year ending on August 31, 2018 filed on: 22nd, May 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates April 11, 2019 filed on: 16th, April 2019	confirmation statement	Free Download (4 pages)
AA	Micro company financial statements for the year ending on August 31, 2017 filed on: 30th, May 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates April 11, 2018 filed on: 25th, April 2018	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control April 6, 2017 filed on: 29th, March 2018	persons with significant control	Free Download (1 page)
PSC04	Change to a person with significant control April 6, 2017 filed on: 29th, March 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates April 11, 2017 filed on: 9th, May 2017	confirmation statement	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2016 filed on: 9th, May 2017	accounts	Free Download (7 pages)
TM01	Director's appointment was terminated on September 1, 2016 filed on: 10th, April 2017	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to April 11, 2016 filed on: 11th, May 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2015 filed on: 5th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to April 11, 2015 filed on: 13th, April 2015	annual return	Free Download (4 pages)
SH01	Capital declared on April 13, 2015: 100.00 GBP	capital
AA01	Extension of current accouting period to August 31, 2015 filed on: 17th, March 2015	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 11th, April 2014	incorporation	Free Download (23 pages)