Brook Forestry Limited in Alford, AB33 8AP

Description

Data updated on: 01-11-2023

2012 is the date that marks the establishment of Brook Forestry Limited, a company which is situated at Rowanbank, Montgarrie in Alford. That would make twelve years Brook Forestry has prospered on the British market, as the company was started on 2012-01-17. The company's registered no. is SC414785 and the company zip code is AB33 8AP. The firm's registered with SIC code 2400: Support services to forestry. Brook Forestry Ltd filed its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-01-31.

From the data we have, this particular business was established in 2012-01-17 and has so far been steered by two directors.

Executives with significant control over the firm are: Jolyon A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Susan A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	88 406	138 454	165 974	91 908

Balance Sheet
Current Assets	125 340	181 111	160 625	72 578	134 437	210 020	247 719	353 859	667 426	628 981
Net Assets Liabilities							185 050	166 888	318 510	469 779
Cash Bank On Hand				49 588	19 897	30 320	68 469	81 868	70 724
Debtors	82 374	84 451	86 446	69 526	114 540	179 700	179 250	271 991	596 702
Other Debtors				43 279	98 489	157 589	167 316
Property Plant Equipment				25 621	20 433	34 387	50 340	38 756	32 496
Cash Bank In Hand	27 966	76 660	101 267
Net Assets Liabilities Including Pension Asset Liability	88 406	138 454	160 916	91 908
Stocks Inventory	15 000	20 000	32 501
Tangible Fixed Assets	34 927	27 363	31 494

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	88 306	138 354	160 816
Shareholder Funds	88 406	138 454	165 974	91 908

Other Financial Data
Average Number Employees During Period				3	3	3	3	3	3	3
Creditors				52 827	55 554	117 430	113 009	225 206	381 412	196 792
Fixed Assets	34 927	27 363	31 494	25 621					32 496	37 590
Net Current Assets Liabilities	60 464	115 568	134 480	66 287	78 883	92 590	134 710	128 653	286 014	432 189
Accrued Liabilities				772	1 450	1 562	2 010
Accumulated Depreciation Impairment Property Plant Equipment				29 041	34 398	44 440	38 039	52 820	69 036
Corporation Tax Payable				8 722	11 662	13 771	25 817
Increase From Depreciation Charge For Year Property Plant Equipment					5 357	10 042	15 388	14 781	16 216
Other Creditors				19 508	24 215	53 067	34 694
Other Taxation Social Security Payable				4 494	4 375	4 616	4 562
Prepayments Accrued Income				3 257	2 649	2 400	1 467
Property Plant Equipment Gross Cost				54 662	54 831	78 827	88 379	91 576	101 532
Total Additions Including From Business Combinations Property Plant Equipment					169	23 996	39 047	3 197	12 466
Total Assets Less Current Liabilities	95 391	142 931	165 974	91 908	99 316	126 977	185 050	167 409	318 510
Trade Creditors Trade Payables				3 212	1 122	42 324	45 384
Trade Debtors Trade Receivables				22 990	13 402	16 240	9 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 789
Disposals Property Plant Equipment							29 495		2 510
Provisions For Liabilities Balance Sheet Subtotal								521
Creditors Due Within One Year	64 876	65 543	85 734	52 827
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			59 589	46 536
Provisions For Liabilities Charges	6 985	4 477	5 058
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			21 870
Tangible Fixed Assets Cost Or Valuation	52 385	52 385	53 484
Tangible Fixed Assets Depreciation	17 458	25 022	21 990
Tangible Fixed Assets Depreciation Charged In Period		7 564	8 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 008
Tangible Fixed Assets Disposals			20 771

Company staff

Susan A.

Role: Director

Appointed: 01 March 2016

Latest update: 30 December 2023

Jolyon A.

Role: Director

Appointed: 17 January 2012

Latest update: 30 December 2023

People with significant control

Jolyon A.

Notified on 17 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan A.

Notified on 17 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 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 2021
End Date For Period Covered By Report	31 March 2022

Brook Forestry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Jolyon A.

People with significant control

Jolyon A.

Susan A.

Accounts Documents

Company filings

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