Agriforest Limited in Edinburgh, EH12 9DQ

Description

Data updated on: 01-11-2023

Agriforest Limited is categorised as Private Limited Company, located in 6 Redheughs Rigg in Edinburgh. It's post code is EH12 9DQ. This business exists since 2016/06/07. The business reg. no. is SC537299. This firm's Standard Industrial Classification Code is 2400 meaning Support services to forestry. Agriforest Ltd reported its latest accounts for the period that ended on 2023-06-30. The business most recent confirmation statement was submitted on 2023-06-06.

According to the latest data, this specific firm is guided by a solitary managing director: Douglas M., who was appointed eight years ago.

Douglas M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	80 372	64 949	85 805	268 427	187 360	238 047	285 162
Current Assets	144 010	227 658	427 664	547 334	769 343	1 001 423	1 081 154
Debtors	63 638	162 709	341 859	278 907	581 983	763 376	795 992
Net Assets Liabilities	37 940	85 254	212 257	411 721	536 000	827 747	1 169 478
Other Debtors				2 532	135 426	78 883	232 995
Property Plant Equipment	69 698	76 434	161 290	290 244	621 527	961 573	1 152 840

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 100	2 200	3 300	4 400	5 500	6 600	7 700
Accumulated Depreciation Impairment Property Plant Equipment	4 215	24 451	34 625	92 823	196 864	364 989	614 374
Average Number Employees During Period			1	1	1	1	2
Bank Borrowings Overdrafts			32 410	50 000	40 000	30 000
Creditors	32 720	25 373	62 415	85 833	337 397	491 285	315 314
Dividends Paid On Shares			7 700	6 600
Fixed Assets	79 598	85 234	168 990	296 844	627 027	965 973	1 156 140
Increase From Amortisation Charge For Year Intangible Assets		1 100	1 100	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment		11 961	26 072	60 223	128 353	203 261	281 021
Intangible Assets	9 900	8 800	7 700	6 600	5 500	4 400	3 300
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	62	38 387	130 347	253 120	362 066	533 706	614 612
Number Shares Issued Fully Paid		100
Other Creditors	32 720	25 373	30 005	35 833	297 397	461 285	315 314
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		-8 275	15 898	2 025	24 312	35 136	31 636
Other Disposals Property Plant Equipment			61 595	9 000	76 828	164 090	39 928
Other Taxation Social Security Payable	21 740	42 397	60 136	78 689	122 613	71 249	142 829
Par Value Share		1
Property Plant Equipment Gross Cost	78 161	100 885	195 915	383 067	818 391	1 326 562	1 767 214
Provisions For Liabilities Balance Sheet Subtotal	9 000	12 994	24 665	52 410	115 696	180 647	285 960
Total Additions Including From Business Combinations Property Plant Equipment		22 724	156 625	196 152	512 152	672 261	480 580
Total Assets Less Current Liabilities	79 660	123 621	299 337	549 964	989 093	1 499 679	1 770 752
Trade Creditors Trade Payables	82 564	92 438	189 895	105 797	163 922	223 814	74 466
Trade Debtors Trade Receivables	63 638	162 709	341 859	276 375	446 557	684 493	562 997

Company staff

Douglas M.

Role: Director

Appointed: 07 June 2016

Latest update: 20 March 2024

People with significant control

Douglas M.

Notified on 7 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Agriforest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas M.

People with significant control

Douglas M.

Accounts Documents

Company filings

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