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Rac Forestry Ltd AYLESFORD

Founded in 2016, Rac Forestry, classified under reg no. 10245806 is an active company. Currently registered at The Corner House ME20 7BG, Aylesford the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.

The company has 2 directors, namely Richard S., Charles N.. Of them, Richard S., Charles N. have been with the company the longest, being appointed on 22 June 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Rac Forestry Ltd 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 10245806
Date of Incorporation Wed, 22nd Jun 2016
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 8 years old
Account next due date Sun, 31st Mar 2024 (45 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated Wed, 21st Jun 2023

Company staff

Richard S.

Position: Director

Appointed: 22 June 2016

Charles N.

Position: Director

Appointed: 22 June 2016

People with significant control

The register of PSCs who own or have control over the company is made up of 4 names. As BizStats researched, there is Charles N. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Richard S. This PSC owns 25-50% shares. The third one is Richard Smith Forestry Limited, who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a ltd", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.

Charles N.

Notified on 29 October 2018
Nature of control: 25-50% shares

Richard S.

Notified on 22 June 2016
Nature of control: 25-50% shares

Richard Smith Forestry Limited

Legal authority England & Wales
Legal form Ltd
Country registered England And Wales
Place registered Companies Act 2006
Registration number 04683161
Notified on 21 June 2017
Ceased on 21 June 2018
Nature of control: 25-50% voting rights
25-50% shares

Norman Forestry Limited

Legal authority England & Wales
Legal form Ltd
Country registered England And Wales
Place registered Companies Act 2006
Registration number 09396029
Notified on 21 June 2017
Ceased on 21 June 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand19 127  71 98930 95326 111188 864
Current Assets191 758234 170226 072376 975496 199501 735736 209
Debtors125 251174 927152 322180 486377 027335 959410 693
Net Assets Liabilities56 73961 37527 63626 31452 368230 630585 130
Other Debtors27 65778 95457 21842 403158 72346229 381
Property Plant Equipment106 369352 996713 938428 510960 787837 960926 385
Total Inventories47 38059 24373 750124 50088 219139 665136 652
Other
Accrued Liabilities     3 9994 373
Accumulated Depreciation Impairment Property Plant Equipment13 12595 957211 036220 004443 438709 1761 008 751
Additions Other Than Through Business Combinations Property Plant Equipment     172 219424 868
Average Number Employees During Period4142225
Bank Borrowings    78 78853 03034 848
Creditors68 00658 181381 516391 123634 631487 589464 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment  19 327131 250 -13 578-9 217
Disposals Property Plant Equipment  144 305300 00050 000-29 307-36 868
Finance Lease Liabilities Present Value Total68 00658 181381 516301 729555 843434 559429 329
Increase From Depreciation Charge For Year Property Plant Equipment13 12582 832134 406140 218223 434279 317308 792
Net Current Assets Liabilities18 376-233 440-304 786-11 073-273 788-119 741256 588
Other Creditors74 214253 145165 4872 86078 788148 63580 130
Other Inventories    88 219139 665136 652
Prepayments    158 051  
Property Plant Equipment Gross Cost119 494448 953924 974648 5141 404 2251 547 1361 935 136
Provisions For Liabilities Balance Sheet Subtotal      133 666
Taxation Social Security Payable    47 37111 661 
Total Assets Less Current Liabilities124 745119 556409 152417 437686 999718 2191 182 973
Total Borrowings    634 631487 589464 177
Trade Creditors Trade Payables42 22671 805110 161121 847134 767182 367155 607
Trade Debtors Trade Receivables97 59495 97395 104138 083218 304335 497381 312
Amount Specific Advance Or Credit Directors10 000      
Amount Specific Advance Or Credit Made In Period Directors 10 000     
Amount Specific Advance Or Credit Repaid In Period Directors10 000      
Bank Borrowings Overdrafts 3 06010 31789 39410 606  
Increase Decrease In Property Plant Equipment  609 80723 540754 211  
Other Taxation Social Security Payable22 90319012 06850 87047 371  
Total Additions Including From Business Combinations Property Plant Equipment119 494329 459620 32623 540805 711  
Other Remaining Borrowings    6 061  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 28th, February 2024 		Free Download (10 pages)

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