Boreal Forestry Limited in Inverness, IV2 6GF

Description

Data updated on: 01-11-2023

Boreal Forestry Limited is established as Private Limited Company, that is located in 15 Balvonie Street in Inverness. The head office's zip code is IV2 6GF. The enterprise 's been eight years in the business. The firm's registered no. is SC529763. The company's registered with SIC code 2400 meaning Support services to forestry. The firm's latest accounts provide detailed information about the period up to March 31, 2022 and the most current annual confirmation statement was released on March 13, 2023.

John M. is the following enterprise's individual director, that was chosen to lead the company on 2016-03-15.

John M. is the individual with significant 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		149 477	65 759	44 443	41 344	50 632	61 221
Current Assets	59 708	171 231	75 522	58 673	93 105	116 137	126 242
Debtors		21 754	9 763	14 230	51 761	65 505	65 021
Net Assets Liabilities	11 244	128 158	124 089	111 710	150 790	168 642	85 702
Other Debtors		1 431	6 223	5 943	9 947	13 109	5 915
Property Plant Equipment		86 923	106 958	107 266	188 697	255 104	215 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		37 799	58 072	71 404	117 652	140 554	111 674
Average Number Employees During Period		3	3	2	2	4	4
Comprehensive Income Expense			-2 069	-7 879	43 580
Corporation Tax Payable		22 191
Creditors	95 555	129 996	58 391	54 229	13 000	11 244	7 865
Depreciation Rate Used For Property Plant Equipment			15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 223	13 929	241	46 154	83 651
Disposals Property Plant Equipment			44 889	24 587	21 605	102 860	148 073
Dividends Paid			2 000	4 500	4 500
Fixed Assets	56 716	86 923	106 958	107 266	188 697	270 812	254 014
Income Expense Recognised Directly In Equity			-2 000	-4 500	-4 500
Increase From Depreciation Charge For Year Property Plant Equipment			31 496	27 261	46 489	69 056	54 771
Net Current Assets Liabilities	35 847	41 235	17 131	4 444	-24 907	-90 926	-160 447
Other Creditors		69 309	46 297	44 827	97 405	141 195	224 134
Other Taxation Social Security Payable		37 827	9 333	6 840	14 991	12 953	22 352
Profit Loss			-2 069	-7 879	43 580
Property Plant Equipment Gross Cost		124 726	165 029	178 670	306 349	395 658	327 313
Total Additions Including From Business Combinations Property Plant Equipment			85 193	38 228	149 284	192 169	79 728
Total Assets Less Current Liabilities	20 869	128 158	124 089	111 710	163 790	179 886	93 567
Trade Creditors Trade Payables		669	2 761	2 562	5 616	52 915	34 474
Trade Debtors Trade Receivables		20 323	3 540	8 287	41 814	52 396	59 106
Bank Borrowings Overdrafts					13 000	11 244	7 865
Investments Fixed Assets						15 708	38 375

Company staff

John M.

Role: Director

Appointed: 15 March 2016

Latest update: 8 April 2024

People with significant control

John 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	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
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

Boreal Forestry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies