Allan Moffat Forestry Limited in Dumfries, DG1 3SJ

Description

Data updated on: 01-11-2023

This business referred to as Allan Moffat Forestry was started on 2011-04-19 as a Private Limited Company. This firm's headquarters may be reached at Dumfries on Farries Kirk & Mcvean Dumfries Enterprise Park, Heathhall. Assuming you have to reach the business by post, the postal code is DG1 3SJ. The company reg. no. for Allan Moffat Forestry Limited is SC398084. This firm's principal business activity number is 2200, that means Logging. 2022-03-31 is the last time when account status updates were filed.

Regarding this particular business, the full extent of director's obligations have so far been done by David M. who was arranged to perform management duties fourteen years ago.

Davvid M. is the individual who has control over 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	713 748	1 163 889	1 460 124	1 772 192

Balance Sheet
Cash Bank In Hand	961 547	1 128 252	1 578 104	1 475 286
Cash Bank On Hand				1 475 286	1 930 296	1 756 067	2 046 171	2 392 177	2 663 340	3 550 006	3 419 071	3 278 497
Current Assets	1 054 447	1 330 343	1 684 306	1 560 625	1 986 313	1 840 704	2 072 830	2 500 713	2 698 122	3 586 550	3 420 245	3 280 634
Debtors	92 900	202 091	106 202	85 339	56 017	84 637	26 659	108 536	34 782	36 544	1 174	2 137
Net Assets Liabilities				1 772 192	2 078 671	2 238 083	2 336 800	2 721 364	2 872 281	3 069 297	3 060 097	3 008 144
Net Assets Liabilities Including Pension Asset Liability	713 748	1 163 889	1 460 124	1 772 192
Other Debtors						18 621					1 174	2 137
Property Plant Equipment				1 460 300	1 358 405	1 556 655	1 474 025	1 454 355	1 371 812	630 730	51 655
Tangible Fixed Assets	1 480 970	1 447 241	1 514 860	1 460 300

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	713 648	1 163 789	1 460 024	1 772 092
Shareholder Funds	713 748	1 163 889	1 460 124	1 772 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				626 827	767 888	674 682	784 782	622 112	768 974	459 516	84 667
Average Number Employees During Period				1	1	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				2 613
Creditors				977 730	997 178	905 892	960 068	957 377	937 009	1 028 144	401 989	272 490
Creditors Due After One Year	70 835	20 835
Creditors Due Within One Year	1 641 437	1 443 288	1 525 831	977 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment					99 150	368 810	150 720	419 835	98 680	419 823	388 319	95 407
Disposals Property Plant Equipment					208 000	795 585	390 600	860 600	255 740	1 050 540	991 919	136 322
Increase From Depreciation Charge For Year Property Plant Equipment					240 211	275 604	260 820	257 165	245 542	110 365	13 470	10 740
Net Current Assets Liabilities	-586 990	-112 945	158 475	582 895	989 135	934 812	1 112 762	1 543 336	1 761 113	2 558 406	3 018 256	3 008 144
Number Shares Allotted		100	100	100
Other Creditors				875 435	850 209	845 572	842 130	827 511	813 604	802 538	295 646	271 560
Other Taxation Social Security Payable				68 698	91 234	37 622	55 955	111 392	77 714	207 219	106 343	930
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				2 087 127	2 126 293	2 231 337	2 258 807	2 076 467	2 140 786	1 090 246	136 322
Provisions For Liabilities Balance Sheet Subtotal				271 003	268 869	253 384	249 987	276 327	260 644	119 839	9 814
Provisions For Liabilities Charges	109 397	149 572	213 211	271 003
Secured Debts	120 835	70 835
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		250 703	799 388	620 600
Tangible Fixed Assets Cost Or Valuation	2 013 067	2 223 770	2 266 261	2 087 127
Tangible Fixed Assets Depreciation	532 097	776 529	751 401	626 827
Tangible Fixed Assets Depreciation Charged In Period		255 532	267 328	257 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 100	292 456	382 269
Tangible Fixed Assets Disposals		40 000	756 897	799 734
Total Additions Including From Business Combinations Property Plant Equipment					247 166	900 629	418 070	678 260	320 059		37 995
Total Assets Less Current Liabilities	893 980	1 334 296	1 673 335	2 043 195	2 347 540	2 491 467	2 586 787	2 997 691	3 132 925	3 189 136	3 069 911	3 008 144
Trade Creditors Trade Payables				30 984	55 735	22 698	61 983	18 474	45 691	18 387
Trade Debtors Trade Receivables				85 339	56 017	66 016	26 659	108 536	34 782	36 544

Company staff

David M.

Role: Director

Appointed: 19 April 2011

Latest update: 29 June 2025

People with significant control

Davvid M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 25th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25th November 2014
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st December 2015
Annual Accounts 15th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Allan Moffat Forestry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

Davvid M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Allan Moffat Forestry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

Davvid M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015