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.
Office Address | The Corner House |
Office Address2 | 2 High Street |
Town | Aylesford |
Post code | ME20 7BG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 55 124 | |||||||
Balance Sheet | ||||||||
Debtors | 24 097 | 39 052 | 56 980 | 71 963 | 31 705 | 133 712 | 100 222 | 67 643 |
Net Assets Liabilities | 55 124 | 18 794 | 77 497 | 102 981 | 75 510 | 100 646 | 95 462 | 133 881 |
Other Debtors | 38 099 | 841 | 1 182 | 578 | 1 | |||
Property Plant Equipment | 242 575 | 406 964 | 360 424 | 403 445 | 358 284 | 412 729 | 393 390 | 353 898 |
Cash Bank In Hand | 25 264 | |||||||
Cash Bank On Hand | 25 264 | 5 541 | 2 307 | 131 | ||||
Current Assets | 102 872 | 48 112 | 59 287 | 72 094 | ||||
Net Assets Liabilities Including Pension Asset Liability | 55 124 | |||||||
Stocks Inventory | 53 511 | |||||||
Tangible Fixed Assets | 242 575 | |||||||
Total Inventories | 53 511 | 3 519 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 55 024 | |||||||
Shareholder Funds | 55 124 | |||||||
Other | ||||||||
Accrued Liabilities | 800 | 800 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 957 | 59 909 | 106 631 | 48 164 | 93 325 | 83 280 | 120 719 | 160 211 |
Additions Other Than Through Business Combinations Property Plant Equipment | 158 100 | |||||||
Amounts Owed By Related Parties | 133 711 | 100 222 | 67 643 | |||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 132 612 | 234 106 | 152 032 | 241 205 | 182 696 | 204 517 | 216 199 | 115 017 |
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 Assets | 242 575 | 407 014 | 360 474 | 403 495 | 358 334 | 412 779 | 393 440 | 353 948 |
Increase From Depreciation Charge For Year Property Plant Equipment | 38 052 | 45 705 | 19 495 | 51 557 | 51 447 | 39 492 | ||
Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
Investments In Joint Ventures | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
Net Current Assets Liabilities | -54 839 | -154 114 | -130 945 | -59 309 | -100 128 | -107 616 | -81 779 | -105 050 |
Other Creditors | 104 775 | 99 421 | 57 506 | 48 862 | 43 348 | 1 645 | 1 326 | |
Property Plant Equipment Gross Cost | 272 532 | 466 873 | 467 055 | 451 609 | 451 609 | 496 009 | 514 109 | 514 109 |
Taxation Social Security Payable | 6 624 | 2 457 | 10 429 | |||||
Total Assets Less Current Liabilities | 187 736 | 252 900 | 229 529 | 344 186 | 258 206 | 305 163 | 311 661 | 248 898 |
Total Borrowings | 204 517 | 216 199 | 159 911 | |||||
Trade Creditors Trade Payables | 6 111 | 191 | 473 | 345 | 330 | 227 | ||
Amount Specific Advance Or Credit Directors | 65 126 | 65 641 | 64 421 | 21 800 | 14 772 | 40 820 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 65 126 | 515 | 1 220 | 42 621 | 26 048 | |||
Amount Specific Advance Or Credit Made In Period Directors | 7 028 | |||||||
Amounts Owed By Group Undertakings | 953 | 56 139 | 70 781 | |||||
Bank Borrowings Overdrafts | 1 360 | 17 907 | 20 954 | |||||
Creditors Due After One Year | 132 612 | |||||||
Creditors Due Within One Year | 157 711 | |||||||
Finance Lease Liabilities Present Value Total | 234 106 | 152 032 | 241 205 | 182 696 | 183 563 | |||
Increase Decrease In Property Plant Equipment | 305 000 | 295 000 | ||||||
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 8 587 | 8 546 | 4 905 | 1 964 | 6 624 | |||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 272 532 | |||||||
Tangible Fixed Assets Cost Or Valuation | 272 532 | |||||||
Tangible Fixed Assets Depreciation | 29 957 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 957 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 275 341 | 182 | 308 604 | 332 395 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates January 22, 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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