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The Farm Forestry Company Limited BISHOPS CASTLE

The Farm Forestry Company started in year 1997 as Private Limited Company with registration number 03301445. The The Farm Forestry Company company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Bishops Castle at Eaton Farm. Postal code: SY9 5HX.

There is a single director in the company at the moment - Francis P., appointed on 14 January 1997. In addition, a secretary was appointed - Emma P., appointed on 14 January 1997. As of 16 June 2024, our data shows no information about any ex officers on these positions.

The Farm Forestry Company Limited Address / Contact

Office Address Eaton Farm
Office Address2 Eaton
Town Bishops Castle
Post code SY9 5HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 03301445
Date of Incorporation Mon, 13th Jan 1997
Industry Support services to forestry
End of financial Year 31st May
Company age 27 years old
Account next due date Thu, 29th Feb 2024 (108 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

Francis P.

Position: Director

Appointed: 14 January 1997

Emma P.

Position: Secretary

Appointed: 14 January 1997

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 13 January 1997

Resigned: 14 January 1997

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 13 January 1997

Resigned: 14 January 1997

Combined Nominees Limited

Position: Corporate Nominee Director

Appointed: 13 January 1997

Resigned: 14 January 1997

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Francis P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Francis P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-302012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth    358 691398 204       
Balance Sheet
Cash Bank On Hand     128 002187 814198 28547 18366 677338 123452 044406 295
Current Assets325 840 339 438381 735438 769427 554434 983594 849591 001581 858784 170957 4251 034 295
Debtors66 883 53 08848 99153 66152 38963 37499 86671 167103 667107 833130 66151 448
Net Assets Liabilities     398 204437 034514 839611 122629 367766 814912 221998 168
Other Debtors     12 61317 75824 39533 42630 44830 12926 23132 004
Property Plant Equipment     53 21846 75852 69544 25537 37332 09540 28726 595
Total Inventories     247 163183 795296 698472 651411 514338 214374 720576 552
Cash Bank In Hand131 485 119 817162 007118 539128 002       
Net Assets Liabilities Including Pension Asset Liability312 228 308 915327 032358 691398 204       
Stocks Inventory127 472 166 533170 737266 569247 163       
Tangible Fixed Assets87 41087 41074 14264 12957 88653 218       
Reserves/Capital
Called Up Share Capital100 100100100100       
Profit Loss Account Reserve312 128 308 815326 932358 591398 104       
Shareholder Funds    358 691398 204       
Other
Accumulated Depreciation Impairment Property Plant Equipment     90 80399 628110 769119 959127 591134 032143 283145 101
Additions Other Than Through Business Combinations Property Plant Equipment      14 36517 0787507501 16317 4431 376
Average Number Employees During Period     33333344
Creditors     69 79744 053161 900131 71986 549158 635178 518146 494
Finance Lease Liabilities Present Value Total     12 11812 1184 0862 9162 9162 9165 442 
Fixed Assets    57 88653 21846 75890 637157 671136 974141 522145 444110 367
Increase From Depreciation Charge For Year Property Plant Equipment      8 82511 1419 1907 6326 4419 2515 131
Investments Fixed Assets       37 942113 41699 601109 427105 15783 772
Net Current Assets Liabilities286 062 283 969299 981325 695357 758390 930432 949459 282495 309625 535778 907887 801
Other Creditors     5 6236 14731 413 5 4907 3618 50610 165
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment            3 313
Other Disposals Property Plant Equipment      12 000     13 250
Other Investments Other Than Loans       37 942113 41699 601109 427105 15783 772
Property Plant Equipment Gross Cost     144 021146 386163 464164 214164 964166 127183 570171 696
Taxation Social Security Payable     12 24111 26716 89624 65110 63439 32550 23448 874
Total Assets Less Current Liabilities373 472 358 111364 110383 581410 976437 688523 586616 953632 283767 057924 351998 168
Trade Creditors Trade Payables     39 81514 521109 505104 15267 509109 033114 33687 455
Trade Debtors Trade Receivables     39 77745 61675 47137 74173 21977 704104 43019 444
Borrowings13 052 1 004          
Capital Employed312 228 308 915327 032         
Creditors Due After One Year61 244 49 19637 07824 89012 772       
Creditors Due Within One Year39 778 55 46981 754113 07469 796       
Debtors Due After One Year10 042 6 5053 733         
Number Shares Allotted  33100100       
Par Value Share  11 1       
Share Capital Allotted Called Up Paid3 33         
Tangible Fixed Assets Additions  2721 331         
Tangible Fixed Assets Cost Or Valuation 147 043146 895148 226         
Tangible Fixed Assets Depreciation 59 63372 75384 097         
Tangible Fixed Assets Depreciation Charged In Period  13 12011 344         
Tangible Fixed Assets Disposals  420          
Value Shares Allotted    100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 6th, February 2024 		Free Download (7 pages)

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