Norman Forestry Limited AYLESFORD


Norman Forestry started in year 2015 as Private Limited Company with registration number 09396029. The Norman Forestry company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Aylesford at The Corner House. Postal code: ME20 7BG.

The company has one director. Charles N., appointed on 20 January 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Norman Forestry Limited Address / Contact

Office Address The Corner House
Office Address2 2 High Street
Town Aylesford
Post code ME20 7BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09396029
Date of Incorporation Tue, 20th Jan 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (2 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Charles N.

Position: Director

Appointed: 20 January 2015

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Charles N. The abovementioned PSC has significiant influence or control over this company,.

Charles N.

Notified on 20 January 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-06-302022-06-302023-06-30
Net Worth55 124       
Balance Sheet
Debtors24 09739 05256 98071 96331 705133 712100 22267 643
Net Assets Liabilities55 12418 79477 497102 98175 510100 64695 462133 881
Other Debtors 38 0998411 1825781  
Property Plant Equipment242 575406 964360 424403 445358 284412 729393 390353 898
Cash Bank In Hand25 264       
Cash Bank On Hand25 2645 5412 307131    
Current Assets102 87248 11259 28772 094    
Net Assets Liabilities Including Pension Asset Liability55 124       
Stocks Inventory53 511       
Tangible Fixed Assets242 575       
Total Inventories53 5113 519      
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve55 024       
Shareholder Funds55 124       
Other
Accrued Liabilities      800800
Accumulated Depreciation Impairment Property Plant Equipment29 95759 909106 63148 16493 32583 280120 719160 211
Additions Other Than Through Business Combinations Property Plant Equipment      158 100 
Amounts Owed By Related Parties     133 711100 22267 643
Average Number Employees During Period 2111111
Creditors132 612234 106152 032241 205182 696204 517216 199115 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment 8 100 77 962 61 602-14 008 
Disposals Property Plant Equipment 81 000 324 050 287 995-140 000 
Fixed Assets242 575407 014360 474403 495358 334412 779393 440353 948
Increase From Depreciation Charge For Year Property Plant Equipment 38 05245 70519 495 51 55751 44739 492
Investments Fixed Assets 50505050505050
Investments In Joint Ventures 50505050505050
Net Current Assets Liabilities-54 839-154 114-130 945-59 309-100 128-107 616-81 779-105 050
Other Creditors 104 77599 42157 50648 86243 3481 6451 326
Property Plant Equipment Gross Cost272 532466 873467 055451 609451 609496 009514 109514 109
Taxation Social Security Payable     6 6242 45710 429
Total Assets Less Current Liabilities187 736252 900229 529344 186258 206305 163311 661248 898
Total Borrowings     204 517216 199159 911
Trade Creditors Trade Payables 6 111191473345330 227
Amount Specific Advance Or Credit Directors65 12665 64164 42121 80014 77240 820  
Amount Specific Advance Or Credit Repaid In Period Directors65 1265151 22042 621 26 048  
Amount Specific Advance Or Credit Made In Period Directors    7 028   
Amounts Owed By Group Undertakings 95356 13970 781    
Bank Borrowings Overdrafts   1 36017 90720 954  
Creditors Due After One Year132 612       
Creditors Due Within One Year157 711       
Finance Lease Liabilities Present Value Total 234 106152 032241 205182 696183 563  
Increase Decrease In Property Plant Equipment   305 000 295 000  
Number Shares Allotted100       
Other Taxation Social Security Payable 8 5878 5464 9051 9646 624  
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions272 532       
Tangible Fixed Assets Cost Or Valuation272 532       
Tangible Fixed Assets Depreciation29 957       
Tangible Fixed Assets Depreciation Charged In Period29 957       
Total Additions Including From Business Combinations Property Plant Equipment 275 341182308 604 332 395  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates January 22, 2024
filed on: 30th, January 2024
Free Download (3 pages)

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