Midland Forestry Limited in Binley Road COVENTRY - CV3 1JN

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Midland Forestry Limited COVENTRY

Midland Forestry started in year 2003 as Private Limited Company with registration number 04975930. The Midland Forestry company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Coventry at Leofric House. Postal code: CV3 1JN.

The company has one director. Paul N., appointed on 1 October 2019. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Karen W. who worked with the the company until 16 August 2019.

This company operates within the B92 0HR postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1074762 . It is located at Redhill Valley Farm, Redhill Lane, Bristol with a total of 3 cars.

Midland Forestry Limited Address / Contact

Office Address	Leofric House
Office Address2	Binley Road
Town	Coventry
Post code	CV3 1JN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04975930
Date of Incorporation	Tue, 25th Nov 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 (64 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated	Fri, 25th Nov 2022

Company staff

Paul N.

Position: Director

Appointed: 01 October 2019

Severnside Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 25 November 2003

Resigned: 25 November 2003

Severnside Nominees Limited

Position: Corporate Nominee Director

Appointed: 25 November 2003

Resigned: 25 November 2003

Stephen W.

Position: Director

Appointed: 25 November 2003

Resigned: 16 August 2019

Stephen W.

Position: Director

Appointed: 25 November 2003

Resigned: 29 July 2022

Karen W.

Position: Secretary

Appointed: 25 November 2003

Resigned: 16 August 2019

People with significant control

The list of PSCs who own or have control over the company consists of 6 names. As BizStats found, there is Tracy N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stephen W., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Tracy N.

Notified on	12 August 2022
Nature of control:	25-50% voting rights 25-50% shares

Paul N.

Notified on	29 July 2022
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Stephen W.

Notified on	6 April 2016
Ceased on	29 July 2022
Nature of control:	25-50% voting rights 25-50% shares

Lindsay W.

Notified on	6 April 2016
Ceased on	29 July 2022
Nature of control:	25-50% voting rights 25-50% shares

Stephen W.

Notified on	6 April 2016
Ceased on	16 August 2019
Nature of control:	25-50% voting rights 25-50% shares

Karen W.

Notified on	6 April 2016
Ceased on	16 August 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	153 830	267 514	351 121	455 034	308 891	232 818

Balance Sheet
Cash Bank In Hand	98 712	129 221	96 033	188 887	56 572	68 744
Cash Bank On Hand						68 744	129 580	67 642	36 690	94 865	56 003	219 319	134 177
Current Assets	279 525	345 339	422 818	498 002	322 479	276 481	366 251	229 187	162 617	295 892	241 845	417 719	488 363
Debtors	150 621	163 178	268 551	254 301	224 776	177 856	203 131	131 045	77 927	154 694	129 861	141 439	314 186
Intangible Fixed Assets	10 375	8 875	7 375	5 875	4 375	2 875
Net Assets Liabilities						232 818	253 950	144 129	22 601	98 967	125 268	202 961	419 240
Net Assets Liabilities Including Pension Asset Liability	153 830	267 514	351 121	455 033	308 891	232 818
Other Debtors						96 857	51 979	51 622	5 305	39 509	62 562	24 630	109 473
Property Plant Equipment						288 815	240 499	245 768	211 794	191 846	207 645	232 630	323 717
Stocks Inventory	30 192	52 940	58 234	54 814	41 131	29 881
Tangible Fixed Assets	192 773	216 741	222 652	291 840	291 245	288 815
Total Inventories						29 881	33 540	30 500	48 000	46 333	55 981	56 961	40 000

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	153 730	267 414	351 021	454 933	308 791	232 718
Shareholder Funds	153 830	267 514	351 121	455 034	308 891	232 818

Other
Secured Debts	73 962	52 476	27 376	3 275	36 500	84 143
Amount Specific Advance Or Credit Directors					16 467	24 652	10 899	17 792	50 000		8 036	19 429	40 921
Amount Specific Advance Or Credit Made In Period Directors						24 685	11 247	17 735	7 695		8 036	3 734	40 992
Amount Specific Advance Or Credit Repaid In Period Directors						16 500	25 000	11 000	25 487			11 770	19 500
Accumulated Amortisation Impairment Intangible Assets						12 125	13 625	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						325 942	351 533	337 187	360 041	287 989	298 590	287 256	318 054
Average Number Employees During Period							36	32	33	31	30	28	30
Creditors						61 921	40 139	47 612	5 854	50 000	65 017	44 284	26 796
Creditors Due After One Year		27 376	3 275		26 640	61 921
Creditors Due Within One Year		245 180	261 458	285 502	227 534	217 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 606	51 282	17 490	117 088	33 582	43 267	20 086
Disposals Property Plant Equipment							33 270	75 355	19 625	153 350	44 100	80 450	21 600
Finance Lease Liabilities Present Value Total						61 921	40 139	47 612	5 854	22 685	25 017	17 117	9 217
Fixed Assets	203 148	225 616	230 031	297 719	295 624	291 694	241 878	245 771	211 797	191 849	207 648	232 633	323 720
Increase Decrease In Property Plant Equipment								64 500			23 500
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 375
Increase From Depreciation Charge For Year Property Plant Equipment							50 197	36 936	40 344	45 036	44 183	31 933	50 884
Intangible Assets						2 875	1 375
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 625	6 125	7 625	9 125	10 625	12 125
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Investments Fixed Assets		4	4	4	4	4	4	3	3	3	3	3	3
Investments In Group Undertakings						4	4	3	3	3	3	3	3
Net Current Assets Liabilities	1 480	100 159	161 360	212 001	94 945	59 182	96 235	-8 604	-144 317	-5 230	21 015	57 802	198 566
Number Shares Allotted			100	100	100	100
Other Creditors						55 249	56 496	66 252	110 326	71 657	67 337	155 005	101 557
Other Taxation Social Security Payable						87 574	133 475	78 423	97 874	164 454	101 979	143 896	129 928
Par Value Share			1	1	1	1						1
Property Plant Equipment Gross Cost						614 757	592 032	582 955	571 835	479 835	506 235	519 886	641 771
Provisions For Liabilities Balance Sheet Subtotal						56 137	44 024	45 426	39 025	37 652	38 378	43 190	76 250
Provisions For Liabilities Charges	26 798	30 885	36 995	54 686	55 038	56 137
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		68 537	58 985	124 440	55 515	88 700
Tangible Fixed Assets Cost Or Valuation	426 261	492 223	510 533	627 848	683 363	614 757
Tangible Fixed Assets Depreciation	233 488	275 482	287 881	336 008	392 118	325 942
Tangible Fixed Assets Depreciation Charged In Period			49 099	50 397	56 110	61 504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 700	2 270		127 680
Tangible Fixed Assets Disposals		-2 575	40 675	7 125		157 306
Total Additions Including From Business Combinations Property Plant Equipment							10 545	66 278	8 505	61 350	70 500	94 101	143 485
Total Assets Less Current Liabilities	204 628	325 775	391 391	509 720	390 569	350 876	338 113	237 167	67 480	186 619	228 663	290 435	522 286
Trade Creditors Trade Payables						52 254	57 823	28 220	54 315	42 326	36 276	42 201	39 497
Trade Debtors Trade Receivables						80 999	151 152	79 423	72 622	115 185	67 299	116 809	204 713
Advances Credits Directors			3 858	5 095	16 467	24 652
Advances Credits Made In Period Directors			3 858	5 137	16 472
Advances Credits Repaid In Period Directors				3 900	5 100
Bank Borrowings Overdrafts										50 000	40 000	27 167	17 579
Dividends Paid												108 420
Number Shares Issued Fully Paid												40
Profit Loss												308 113
Creditors Due After One Year Total Noncurrent Liabilities	24 000	27 376
Creditors Due Within One Year Total Current Liabilities	278 045	245 180
Tangible Fixed Assets Depreciation Charge For Period		43 618
Tangible Fixed Assets Depreciation Disposals		-1 624

Transport Operator Data

Redhill Valley Farm
Address	Redhill Lane , Elberton , Olveston
City	Bristol
Post code	BS35 4AJ
Vehicles	3

Company filings

Filing category

Type		Category	Free download
SH08	Change of share class name or designation filed on: 8th, December 2023	capital	Free Download (2 pages)

Type		Category	Free download
SH08	Change of share class name or designation filed on: 8th, December 2023	capital	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2023 filed on: 28th, November 2023	accounts	Free Download (11 pages)
SH01	Capital declared on October 28, 2022: 55.00 GBP filed on: 19th, January 2023	capital	Free Download (4 pages)
SH01	Capital declared on October 28, 2022: 55.00 GBP filed on: 19th, January 2023	capital	Free Download (4 pages)
SH01	Capital declared on October 28, 2022: 55.00 GBP filed on: 19th, January 2023	capital	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 16th, November 2022	accounts	Free Download (11 pages)
SH03	Report of purchase of own shares filed on: 10th, October 2022	capital	Free Download (4 pages)
SH03	Report of purchase of own shares filed on: 7th, October 2022	capital	Free Download (4 pages)
SH06	Notice of cancellation of shares. Capital declared on July 29, 2022 - 40.00 GBP filed on: 27th, September 2022	capital	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 9th, May 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 21st, January 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2019 filed on: 22nd, May 2020	accounts	Free Download (11 pages)
SH01	Capital declared on October 1, 2019: 75.00 GBP filed on: 23rd, October 2019	capital	Free Download (3 pages)
SH03	Report of purchase of own shares filed on: 26th, September 2019	capital	Free Download (3 pages)
SH06	Notice of cancellation of shares. Capital declared on August 16, 2019 - 50.00 GBP filed on: 26th, September 2019	capital	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 7th, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 22nd, February 2018	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 18th, May 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 20th, January 2016	accounts	Free Download (10 pages)
AR01	Annual return made up to November 25, 2015 with full list of members filed on: 3rd, December 2015	annual return	Free Download (5 pages)
SH01	Capital declared on December 3, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 5th, March 2015	accounts	Free Download (10 pages)
AR01	Annual return made up to November 25, 2014 filed on: 25th, November 2014	annual return	Free Download (5 pages)
SH01	Capital declared on November 25, 2014: 100.00 GBP	capital
AR01	Annual return made up to November 25, 2013 with full list of members filed on: 28th, November 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 22nd, November 2013	accounts	Free Download (10 pages)
AR01	Annual return made up to November 25, 2012 with full list of members filed on: 30th, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 5th, November 2012	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2011 filed on: 8th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to November 25, 2011 with full list of members filed on: 29th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 25th, March 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to November 25, 2010 with full list of members filed on: 2nd, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2009 filed on: 1st, March 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to November 25, 2009 with full list of members filed on: 21st, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2008 filed on: 15th, January 2009	accounts	Free Download (8 pages)
363a	Annual return made up to December 23, 2008 filed on: 23rd, December 2008	annual return	Free Download (4 pages)
225	Accounting reference date extended from 31/03/2008 to 30/09/2008 alignment with parent or subsidiary filed on: 18th, September 2008	accounts	Free Download (1 page)
363s	Annual return made up to May 1, 2008 filed on: 1st, May 2008	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 9th, October 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 9th, October 2007	accounts	Free Download (8 pages)
363s	Annual return made up to January 5, 2007 filed on: 5th, January 2007	annual return	Free Download (8 pages)
363s	Annual return made up to January 5, 2007 filed on: 5th, January 2007	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 21st, August 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 21st, August 2006	accounts	Free Download (8 pages)
363s	Annual return made up to February 1, 2006 filed on: 1st, February 2006	annual return	Free Download (8 pages)
363s	Annual return made up to February 1, 2006 filed on: 1st, February 2006	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 7th, September 2005	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 7th, September 2005	accounts	Free Download (8 pages)
363s	Annual return made up to December 21, 2004 filed on: 21st, December 2004	annual return	Free Download (7 pages)
363s	Annual return made up to December 21, 2004 filed on: 21st, December 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/11/04 to 31/03/05 filed on: 1st, December 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/04 to 31/03/05 filed on: 1st, December 2004	accounts	Free Download (1 page)
88(2)R	Alloted 98 shares on April 5, 2004. Value of each share 1 £, total number of shares: 100. filed on: 21st, April 2004	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on April 5, 2004. Value of each share 1 £, total number of shares: 100. filed on: 21st, April 2004	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 25th, November 2003	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 25th, November 2003	incorporation	Free Download (12 pages)

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