Langbank Forestry Services Ltd in Berwick Upon Tweed, TD15 1TB

Description

Data updated on: 01-11-2023

The firm operates under the name of Langbank Forestry Services Ltd. This firm was originally established ten years ago and was registered under 08993777 as the registration number. This headquarters of this firm is located in Berwick Upon Tweed. You may find them at Halidon House 17D Windmill Way West, Ramparts Business Park. This enterprise's classified under the NACE and SIC code 2100 and has the NACE code: Silviculture and other forestry activities. The firm's latest accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-04-11.

Leslie P. is the following firm's single managing director, who was formally appointed in 2014 in April. For two years Simon S., had performed assigned duties for the following limited company up until the resignation in 2016.

Leslie P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-102 591	-160 673

Balance Sheet
Cash Bank In Hand	2 373	214
Cash Bank On Hand				2	1	1	1	1
Current Assets	19 820	40 991	15 279	42 405	16 254	28 579	30 303	18 348
Debtors	13 526	29 497		32 403	3 810	8 603	3 802	6 097
Net Assets Liabilities		-160 673	-312 945	-450 267	-607 156	-780 365	-844 063	-902 691
Other Debtors				17 652
Property Plant Equipment				582 336	476 107	168 001	197 080	166 656
Stocks Inventory	3 921	11 280
Tangible Fixed Assets	235 152	331 729
Total Inventories				10 000	12 443	19 975	26 500	12 250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-102 691	-160 773
Shareholder Funds	-102 591	-160 673

Other Financial Data
Amount Specific Advance Or Credit Directors	32 780	20 584	326 850	444 150
Amount Specific Advance Or Credit Made In Period Directors		14 233	135 200
Amount Specific Advance Or Credit Repaid In Period Directors		26 429	20 584	117 300
Accumulated Depreciation Impairment Property Plant Equipment				88 773	170 510	101 918	130 463	40 047
Average Number Employees During Period			1	2	2	2	2	1
Bank Borrowings Overdrafts				10 697	17 031	50 000	40 000	32 323
Creditors		533 393	162 860	395 906	306 709	145 086	93 487	73 606
Creditors Due Within One Year	357 563	533 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment					33 238	110 913	4 687	104 617
Disposals Property Plant Equipment					132 480	405 748	12 376	207 000
Finance Lease Liabilities Present Value Total				395 906	306 709	95 086	53 487	41 283
Fixed Assets		331 729	318 779	582 336
Increase From Depreciation Charge For Year Property Plant Equipment					114 975	42 321	33 232	14 201
Net Current Assets Liabilities	-337 743	-492 402	-468 864	-636 695	-776 554	-803 280	-947 656	-995 741
Number Shares Allotted	100	100
Other Creditors				545 793	624 607	644 788	778 427	826 518
Other Taxation Social Security Payable				853	36 032	103 007	115 871	120 880
Par Value Share	1	1
Property Plant Equipment Gross Cost				671 109	646 617	269 919	327 543	206 703
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	279 627	287 950
Tangible Fixed Assets Cost Or Valuation	274 127	382 322
Tangible Fixed Assets Depreciation	38 975	50 593
Tangible Fixed Assets Depreciation Charged In Period	39 846	53 482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	871	41 864
Tangible Fixed Assets Disposals	5 500	179 755
Total Additions Including From Business Combinations Property Plant Equipment					107 988	29 050	70 000	86 160
Total Assets Less Current Liabilities	-102 591	-160 673	-150 085	-54 359	-300 447	-635 279	-750 576	-829 085
Trade Creditors Trade Payables				9 524	19 469	21 576	17 872	22 833
Trade Debtors Trade Receivables				14 751	3 810	8 603	3 802	6 097
Advances Credits Directors	122 650	191 650
Advances Credits Made In Period Directors	122 700
Advances Credits Repaid In Period Directors	50

Company staff

Leslie P.

Role: Director

Appointed: 11 April 2014

Latest update: 16 March 2024

People with significant control

Leslie P.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Simon S.

Notified on 6 April 2017

Ceased on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	11 April 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Langbank Forestry Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie P.

Simon S.

People with significant control

Leslie P.

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Langbank Forestry Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie P.

Simon S.

People with significant control

Leslie P.

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016