Blue Forest (UK) Ltd in Wadhurst, TN5 6JR

Description

Data updated on: 01-11-2023

Started with Reg No. 06906903 fifteen years ago, Blue Forest (UK) Ltd was set up as a Private Limited Company. The business current office address is The Studio Bensfield Farm, Beech Hill Wadhurst. The firm's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. 2022-03-31 is the last time the accounts were filed.

The trademark number of Blue Forest (UK) is UK00003188607. It was applied for in September, 2016 and it registration was finalised by IPO in January, 2017. The corporation can use this trademark till September, 2026.

Within the firm, all of director's obligations up till now have been executed by Benjamin L., Andrew P. and Simon P.. Out of these three people, Andrew P. has been with the firm for the longest time, having been a vital part of officers' team for fifteen years. In order to provide support to the directors, this specific firm has been utilizing the skillset of Simon P. as a secretary since 2009.

Trade marks

Trademark UK00003188607

Trademark UK00003188607

Trademark image:	-
Status:	Registered
Filing date:	2016-09-30
Date of entry in register:	2017-01-13
Renewal date:	2026-09-30
Owner name:	Blue Forest (UK) Ltd
Owner address:	The Studio, Bensfield Farm, Best Beech Hill, Wadhurst, United Kingdom, TN5 6JR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	147 290	147 939

Balance Sheet
Cash Bank On Hand		72 538	116 153	573 821	245 461	277 161	290 012	397 816	157 295
Current Assets	2 116 374	537 768	775 490	1 548 193	921 862	527 767	809 758	1 291 751	566 955
Debtors	1 021 218	424 300	614 724	931 372	651 151	213 146	490 586	868 435	363 014
Net Assets Liabilities			127 613	172 941	175 615	-18 443	93 494	91 847	49 592
Other Debtors		201 700	253 719	349 939	88 899	64 997	16 337	493 501	233 543
Property Plant Equipment		8 157	26 329	20 044	16 119	12 152		105 121	104 450
Total Inventories		40 930	44 613	43 000	25 250	37 460	29 160	25 500
Cash Bank In Hand	1 082 054	72 538
Stocks Inventory	13 102	40 930
Tangible Fixed Assets	6 609	8 157

Capital & Reserves
Called Up Share Capital	2 200	2 200
Profit Loss Account Reserve	145 090	145 739
Shareholder Funds	147 290	147 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		22 869	33 197	46 389	59 428	74 872	87 024	115 311	168 815
Average Number Employees During Period			10	10	10	10	10	14	14
Bank Borrowings Overdrafts				85 628	57 047	50 000	50 000	41 667	21 667
Creditors		397 986	674 206	85 628	57 047	50 000	50 000	41 667	61 667
Increase From Depreciation Charge For Year Property Plant Equipment			10 328	13 192	13 039	15 444	12 152	28 287	53 504
Net Current Assets Liabilities	140 681	139 782	101 284	238 525	216 543	19 405	143 494	28 393	6 809
Other Creditors		194 390	202 134	385 292	242 738	342 107	375 172	663 354	40 000
Other Taxation Social Security Payable		19 817	41 195	114 506	111 165	32 410	18 214	127 492	77 663
Property Plant Equipment Gross Cost		31 026	59 526	66 433	75 547	87 024	87 024	220 432	273 265
Total Additions Including From Business Combinations Property Plant Equipment			28 500	6 907	9 114	11 477		133 408	52 833
Total Assets Less Current Liabilities	147 290	147 939	127 613	258 569	232 662	31 557	143 494	133 514	111 259
Trade Creditors Trade Payables		183 779	430 877	777 870	319 416	133 845	272 878	472 512	130 987
Trade Debtors Trade Receivables		222 600	361 005	581 433	562 252	148 149	474 249	374 934	129 471
Creditors Due Within One Year	1 975 693	397 986
Dividends Paid				72 333
Number Shares Allotted		200
Number Shares Issued Fully Paid				44	44
Par Value Share		1		1	1
Profit Loss				227 661	2 674
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		9 107
Tangible Fixed Assets Cost Or Valuation	21 919	31 026
Tangible Fixed Assets Depreciation	15 310	22 869
Tangible Fixed Assets Depreciation Charged In Period		7 559
Advances Credits Directors		921