Caswell Forestry Ltd in Hawick, TD9 0DT

Description

Data updated on: 01-11-2023

The company is widely known as Caswell Forestry Ltd. The firm was founded 14 years ago and was registered under SC387659 as the registration number. The headquarters of the company is registered in Hawick. You may find them at 43 Paterson Gardens. The company's SIC code is 2400, that means Support services to forestry. Caswell Forestry Limited released its latest accounts for the period that ended on 30th November 2022. The company's latest confirmation statement was filed on 26th October 2023.

There's a group of two directors running the following company at the current moment, namely Dale C. and Grant C. who have been performing the directors assignments since 18th October 2012.

Grant C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 636	68 328	141 994	161 677	195 049	196 566

Balance Sheet
Cash Bank In Hand	51 780	86 900	139 871	84 986	191 224	213 961
Current Assets	81 581	96 797	180 221	175 082	215 794	224 347	196 806	201 051	252 278	280 617	316 907	264 421
Debtors	27 888	5 725	31 138	82 431	20 920	4 934
Intangible Fixed Assets	60 000	45 000	30 000	15 000
Net Assets Liabilities						211 566	217 766	218 883	277 401	308 276	329 885	337 821
Net Assets Liabilities Including Pension Asset Liability	48 636	68 328	141 994	161 677	195 049	196 566
Stocks Inventory	1 913	4 172	9 212	7 665	3 650	5 452
Tangible Fixed Assets	17 324	13 044	36 759	31 086	39 240	74 193

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 536	68 228	141 894	161 577	194 949	196 466
Shareholder Funds	48 636	68 328	141 994	161 677	195 049	196 566

Other Financial Data
Amount Specific Advance Or Credit Directors					8 210	29 682	4 292	2 005	7 316	19 464	23 958	1 508
Amount Specific Advance Or Credit Made In Period Directors						23 528	78 940	40 110	44 902	38 843	36 656	66 716
Amount Specific Advance Or Credit Repaid In Period Directors						45 000	44 966	46 407	50 213	50 991	41 150	41 250
Average Number Employees During Period							9	7	5	8	7	7
Creditors						1 872	44 731	5 000	417	97 387	15 748	7 158
Creditors Due After One Year	10 723	3 667	14 274	4 810		1 872
Creditors Due Within One Year	99 546	82 846	83 212	48 681	51 985	85 102
Fixed Assets	77 324	58 044	66 759	46 086	39 240	74 193	65 691	68 868	91 547	125 046	130 813	134 923
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000	60 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-17 965	13 951	97 009	126 401	163 809	139 245	152 075	155 015	186 271	183 230	214 820	210 056
Number Shares Allotted		15	15	15	15	15
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			7 500	6 000	8 000	15 000
Share Capital Allotted Called Up Paid	100	15	15	15	15	15
Tangible Fixed Assets Additions			29 254	3 517	16 489	67 050
Tangible Fixed Assets Cost Or Valuation	18 075	18 075	47 328	50 845	67 334	88 309
Tangible Fixed Assets Depreciation	751	5 031	10 569	19 759	28 094	14 116
Tangible Fixed Assets Depreciation Charged In Period		4 280	5 538	9 190	8 335	13 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						27 742
Tangible Fixed Assets Disposals			1			46 075
Total Assets Less Current Liabilities	59 359	71 995	163 768	172 487	203 049	213 438	217 766	223 883	277 818	308 276	345 633	344 979
Advances Credits Directors	61 218	44 583	2 895	2 214	8 210	29 682
Advances Credits Made In Period Directors	69 096	46 635	15 831	9 891	17 030
Advances Credits Repaid In Period Directors	130 314	30 000	12 936	15 000	23 026

Company staff

Dale C.

Role: Director

Appointed: 18 October 2012

Latest update: 11 April 2024

Grant C.

Role: Director

Appointed: 26 October 2010

Latest update: 11 April 2024

People with significant control

Grant C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 August 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 3 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	3 April 2013

Caswell Forestry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale C.

Grant C.

People with significant control

Grant C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Caswell Forestry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale C.

Grant C.

People with significant control

Grant C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2015 - 2016