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R Nichol Forestry Groundworks Ltd GRETNA

R Nichol Forestry Groundworks started in year 2014 as Private Limited Company with registration number SC493488. The R Nichol Forestry Groundworks company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Gretna at 80 Victory Avenue. Postal code: DG16 5DA.

The firm has one director. Robert N., appointed on 16 December 2014. There are currently no secretaries appointed. As of 5 July 2025, our data shows no information about any ex officers on these positions.

R Nichol Forestry Groundworks Ltd Address / Contact

Office Address 80 Victory Avenue
Town Gretna
Post code DG16 5DA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC493488
Date of Incorporation Tue, 16th Dec 2014
Industry Construction of other civil engineering projects n.e.c.
Industry Silviculture and other forestry activities
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (278 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated Fri, 16th Dec 2022

Company staff

Robert N.

Position: Director

Appointed: 16 December 2014

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Robert N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth100100       
Balance Sheet
Cash Bank On Hand       11 4401 784
Current Assets  18 98735 8883 61814 257191 863160 237289 953
Debtors       148 797288 169
Net Assets Liabilities  44 40355 14026 14013250 637361 343597 771
Other Debtors       5 8365 836
Property Plant Equipment       632 049783 178
Net Assets Liabilities Including Pension Asset Liability100100       
Reserves/Capital
Shareholder Funds100100       
Other
Amount Specific Advance Or Credit Directors  12 9824 5273 11013 56711 34711 16119 170
Amount Specific Advance Or Credit Made In Period Directors  8 91428 22311 41751 45175 4276 92543 772
Amount Specific Advance Or Credit Repaid In Period Directors  21 89619 76810 00061 90873 2076 73943 471
Accrued Liabilities Not Expressed Within Creditors Subtotal  3 7502 8001 8001 8361 8361 9282 024
Accumulated Depreciation Impairment Property Plant Equipment       277 865384 965
Average Number Employees During Period  1111111
Bank Borrowings Overdrafts       24 16714 167
Creditors  74 94998 330146 601245 513188 752134 632110 448
Finance Lease Liabilities Present Value Total       110 46596 281
Fixed Assets  228 893319 501382 634448 947521 683632 049 
Increase From Depreciation Charge For Year Property Plant Equipment        107 100
Net Current Assets Liabilities  -105 791-163 231-208 093-201 585-80 458-134 146-72 935
Other Creditors       22 47543 599
Other Taxation Social Security Payable       43 43779 190
Property Plant Equipment Gross Cost       909 9141 168 143
Total Additions Including From Business Combinations Property Plant Equipment        258 229
Total Assets Less Current Liabilities  123 102156 270174 541247 362441 225497 903710 243
Trade Creditors Trade Payables       79 30079 753
Trade Debtors Trade Receivables       142 961282 333
Called Up Share Capital Not Paid Not Expressed As Current Asset100100       
Number Shares Allotted100        
Par Value Share1        
Share Capital Allotted Called Up Paid100        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change of registered address from 80 Victory Avenue Gretna Dumfries & Galloway DG16 5DA United Kingdom on 2025/02/27 to 80 Victory Avenue Gretna Dumfries & Galloway DG16 5DR
filed on: 27th, February 2025 		Free Download (1 page)

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