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Treetop Forestry Limited LAURENCEKIRK

Founded in 2005, Treetop Forestry, classified under reg no. SC292083 is an active company. Currently registered at Balmakewan AB30 1QX, Laurencekirk the company has been in the business for nineteen years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.

At present there are 3 directors in the the company, namely Fraser B., Stewart B. and Gordon B.. In addition one secretary - Stewart B. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Treetop Forestry Limited Address / Contact

Office Address Balmakewan
Office Address2 Balmakewan Woodland
Town Laurencekirk
Post code AB30 1QX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC292083
Date of Incorporation Fri, 21st Oct 2005
Industry Logging
End of financial Year 30th November
Company age 19 years old
Account next due date Sat, 31st Aug 2024 (134 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 4th Nov 2024 (2024-11-04)
Last confirmation statement dated Sat, 21st Oct 2023

Company staff

Fraser B.

Position: Director

Appointed: 21 December 2005

Stewart B.

Position: Secretary

Appointed: 21 October 2005

Stewart B.

Position: Director

Appointed: 21 October 2005

Gordon B.

Position: Director

Appointed: 21 October 2005

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Stewart B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Fraser B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gordon B., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Stewart B.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Fraser B.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Gordon B.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand1  139 944424133
Current Assets 2 015 8271 955 8811 858 7152 161 8271 846 0032 321 3532 603 854
Debtors1 305 2241 357 9571 336 6041 158 0271 741 4741 343 1761 626 3291 500 260
Net Assets Liabilities4 224 2665 711 1516 781 4448 090 8618 918 0759 428 7219 330 5839 247 349
Other Debtors195 14440 29563 99333 33940 89818 6839 99435 303
Property Plant Equipment6 189 7348 093 4079 946 42310 665 13413 458 17912 433 18010 570 04812 022 865
Total Inventories826 552657 870619 277560 744420 311502 786695 0211 103 591
Other
Audit Fees Expenses10 25012 32512 54512 95010 25011 57512 97513 605
Accrued Liabilities Deferred Income348 355267 631190 580241 479419 332271 319270 394669 752
Accumulated Depreciation Impairment Property Plant Equipment6 631 5105 860 8515 382 4285 774 0326 530 8498 037 5248 795 6957 630 154
Additions Other Than Through Business Combinations Property Plant Equipment 2 773 7144 052 5932 705 3345 487 4721 026 153411 5415 474 714
Administrative Expenses335 678513 628621 727718 262712 196757 930743 481771 481
Average Number Employees During Period2935354148545558
Bank Borrowings Overdrafts943 291716 366807 959 971 593403 605554 853688 028
Banking Arrangements Classified As Cash Cash Equivalents    -971 593-403 605-554 853-688 028
Bank Overdrafts943 291716 366807 959 971 593403 605554 853688 028
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment2 800 8213 394 3215 425 7365 489 0597 782 2495 212 2153 576 0414 728 891
Cash Cash Equivalents Cash Flow Value  -807 959139 944-971 551-403 564-554 850-688 025
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities     2 1572 40829 758
Cash Receipts From Sales Interests In Associates     2 1572 408 
Corporation Tax Payable115 53893 481112 633217 04439 06048 8551 0369 709
Corporation Tax Recoverable      1 03610 745
Cost Sales8 505 0347 566 4358 929 64810 034 81111 261 94913 576 26710 846 68513 973 131
Creditors2 848 3992 907 8511 342 366943 2321 664 828673 90318 8911 382 316
Current Tax For Period115 465120 443112 633217 04438 66147 782  
Deferred Income 72 00096 00024 84024 840   
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    227 517117 3294 320-58 105
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-4 256289 096120 99637 243227 516117 329-4 320-58 105
Depreciation Expense Property Plant Equipment839 562-279 941485 871600 481583 5311 079 6721 017 0261 086 136
Depreciation Impairment Expense Property Plant Equipment   1 212 5651 692 5391 768 7921 563 1331 308 946
Dividends Paid240 000258 00015 000180 00028 500150 000150 00045 000
Dividends Paid Classified As Financing Activities-240 000-258 000-15 000-180 000-28 500-150 000-150 000-45 000
Finance Lease Liabilities Present Value Total970 514922 8031 342 366943 2321 664 828673 90318 8911 382 316
Finance Lease Payments Owing Minimum Gross1 976 5441 993 2142 589 8122 142 1573 341 6261 977 050673 9032 377 607
Finished Goods Goods For Resale509 552538 830519 277535 744420 311502 786695 0211 103 591
Further Item Interest Expense Component Total Interest Expense     103  
Further Item Tax Increase Decrease Component Adjusting Items-834 6 9341 8109 901-1992048 281
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss     -1-56-48
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -497 248-48 34921 18885 607-31 105
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -178 577583 447-400 455279 709-165 536
Gain Loss In Cash Flows From Change In Deferred Income   71 160    
Gain Loss In Cash Flows From Change In Inventories   -58 533-140 43382 475192 235408 570
Gain Loss On Disposals Property Plant Equipment486 086562 643364 342264 541236 376158 155338 460-324 601
Gross Profit Loss1 035 3732 765 5352 032 8712 558 1711 977 3851 696 470858 635754 839
Income Taxes Paid Refund Classified As Operating Activities-242 831-142 499-100 415-114 443-226 546-37 789-49 927-9 317
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -947 9031 111 495 151 286133 175
Increase Decrease In Current Tax From Adjustment For Prior Periods  6 9341 8109 901-1991 0738 281
Increase From Depreciation Charge For Year Property Plant Equipment 55 503985 4181 212 5651 692 5391 768 7921 563 1331 308 946
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings19 85322 56225 75225 63434 70633 25227 58834 365
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts81 68874 92159 39568 76198 69181 73838 95137 057
Interest Income On Bank Deposits  24     
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  24     
Interest Paid Classified As Operating Activities      -66 539-71 422
Interest Payable Similar Charges Finance Costs101 54197 48385 31294 395133 397115 09366 53971 422
Interest Received Classified As Investing Activities  -24     
Net Cash Flows From Used In Financing Activities   1 510 1553 405 561   
Net Cash Flows From Used In Investing Activities   784 235-327 322   
Net Cash Flows From Used In Operating Activities-1 152 991-1 864 787 -3 242 293-1 966 744-2 670 358-665 810 
Net Cash Generated From Operations-1 497 363-2 104 769-1 899 125-3 451 131-2 326 687-2 823 240-782 276-1 404 982
Net Current Assets Liabilities -892 024-1 134 188-905 373-1 922 092-1 260 044-154 381-385 112
Net Deferred Tax Liability Asset278 332567 429      
Net Finance Income Costs  24     
Net Interest Paid Received Classified As Operating Activities-101 541-97 483-85 312-94 395-133 397-115 093-66 539 
Number Shares Issued Fully Paid  3 000     
Operating Profit Loss699 6952 251 9071 411 1441 839 9091 265 189940 651115 154-16 636
Other Creditors21 77537 01238 743129 9631 4525 88112 36511 688
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 826 1621 463 841820 961935 722262 117804 9622 474 487
Other Disposals Property Plant Equipment 1 640 7002 678 0001 595 0191 937 610544 4771 516 5025 187 438
Other Interest Receivable Similar Income Finance Income  24     
Other Operating Income Format1     2 111 6
Other Taxation Social Security Payable55 278200 039272 333296 898505 082350 992452 620125 825
Par Value Share  3 0003 000    
Payments Finance Lease Liabilities Classified As Financing Activities120 11016 670-1 453 753-1 330 155-3 377 061-1 364 576-1 303 1471 703 704
Pension Costs Defined Contribution Plan 8 153      
Pension Other Post-employment Benefit Costs Other Pension Costs 8 15311 74929 26351 53469 19873 91869 179
Prepayments Accrued Income45 47550 40062 79466 951176 46080 17882 16699 088
Proceeds From Sales Property Plant Equipment-1 057 513-295 321-1 183 501-556 099-1 340 900-440 515-1 050 000-2 388 350
Profit Loss486 9451 744 8851 085 2931 489 417855 714660 64651 862-38 234
Profit Loss On Ordinary Activities Before Tax598 1542 154 4241 325 8561 745 5141 131 792825 55848 615-88 058
Property Plant Equipment Gross Cost12 821 24413 954 25815 328 85116 439 16619 989 02820 470 70419 365 74319 653 019
Provisions For Liabilities Balance Sheet Subtotal278 332567 429688 425725 668953 184   
Purchase Property Plant Equipment-2 575 144-2 773 714-1 519 763-1 340 334-1 013 578-1 026 153-411 541-5 474 714
Raw Materials Consumables317 000119 040100 00025 000    
Social Security Costs99 885147 130165 261200 972235 442285 486304 213352 135
Staff Costs Employee Benefits Expense1 068 5471 503 1361 767 8592 024 3282 452 3642 924 3883 065 9803 335 619
Taxation Including Deferred Taxation Balance Sheet Subtotal278 332567 429688 425725 668953 1841 070 5121 066 1931 008 088
Tax Decrease Increase From Effect Revenue Exempt From Taxation 6 1837 22645 66616 24720 16064 323-61 674
Tax Expense Credit Applicable Tax Rate   331 648215 040156 8569 237-16 731
Tax Increase Decrease From Effect Capital Allowances Depreciation-11 119-15 511-17 039-34 064-161 199-92 20544 466-1 140 794
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 5573481 6062 3691 0663 2912 8491 084
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward       1 094 767
Tax Tax Credit On Profit Or Loss On Ordinary Activities111 209409 539240 563256 097276 078164 912-3 247-49 824
Total Assets Less Current Liabilities 7 201 3838 812 2359 759 76111 536 08711 173 13610 415 66711 637 753
Total Borrowings 716 366807 959 971 593403 605554 853688 028
Total Current Tax Expense Credit 120 443119 567218 85448 56247 5831 073 
Total Operating Lease Payments      17 1251 500
Trade Creditors Trade Payables358 132450 911324 375654 939445 762722 248529 454488 673
Trade Debtors Trade Receivables1 064 6051 267 2621 209 8171 057 7371 524 1161 244 3151 533 1331 355 124
Turnover Revenue9 540 40710 331 97010 962 51912 592 98213 239 33415 272 73711 705 32014 727 970
Wages Salaries968 6621 357 7431 590 8491 794 0932 165 3882 569 7042 687 8492 914 305
Company Contributions To Defined Benefit Plans Directors 4801 1542 0043 4383 9423 9553 963
Director Remuneration     170 400177 600186 000
Director Remuneration Benefits Including Payments To Third Parties24 076113 950 150 804164 238174 342181 555189 963

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Full accounts data made up to November 30, 2022
filed on: 24th, July 2023 		Free Download (26 pages)

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