Colin Brolly Forestry Limited in Lochgilphead, PA31 8RE

Description

Data updated on: 01-11-2023

Registered as SC446779 11 years ago, Colin Brolly Forestry Limited is categorised as a Private Limited Company. The firm's current registration address is Achnabreac, Cairnbaan Lochgilphead. The company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-04-30 is the last time when the accounts were reported.

In this particular business, most of director's assignments up till now have been performed by Daniel B., Jude B., Colin B. and Jennifer B.. Amongst these four people, Colin B. has administered business the longest, having become a vital part of the Management Board on 2013-04-04.

Executives who have control over the firm are as follows: Colin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 258 162	1 396 362

Balance Sheet
Cash Bank On Hand		326 780	218 507	84 837	125 700	451 083	392 241	293 747	164 598
Current Assets	433 836	609 110	503 105	350 992	396 924	588 432
Debtors	309 110	282 330	284 598	266 155	271 224	137 349	280 007	554 814	785 250
Net Assets Liabilities		1 396 362	1 460 501	1 379 137	1 335 249	1 300 915	1 229 709	1 457 756	1 610 231
Other Debtors		147 364	100 508	111 001	100 618	40 954	97 095	164 176	79 754
Property Plant Equipment		2 446 117	2 280 750	2 206 490	2 456 016	2 674 874	2 725 867	3 241 845	3 287 251
Cash Bank In Hand	124 726	326 780
Intangible Fixed Assets	737 100	696 150
Tangible Fixed Assets	2 207 791	2 446 117

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	943 062	1 081 262
Shareholder Funds	1 258 162	1 396 362

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		122 850	163 800	204 750	245 700	286 650	327 600	368 550	409 500
Accumulated Depreciation Impairment Property Plant Equipment		1 021 665	1 365 758	1 835 098	2 138 876	2 361 893	2 935 751	3 074 196	3 501 912
Average Number Employees During Period					6	6	6	8	9
Corporation Tax Payable		8 242	39 613	3 355	12 541
Corporation Tax Recoverable						12 541	15 896	3 363
Creditors		837 008	848 162	885 131	1 231 384	1 508 492	1 367 170	1 438 669	1 377 531
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-63 500	-573 616	-296 543
Disposals Property Plant Equipment							-91 674	-761 000	-361 500
Dividends Paid On Shares				614 250	573 300
Finance Lease Liabilities Present Value Total							1 104 595	1 156 094	1 114 956
Fixed Assets	2 944 891	3 142 267	2 935 950	2 820 740	3 029 316	3 207 224
Increase From Amortisation Charge For Year Intangible Assets			40 950		40 950	40 950	40 950	40 950	40 950
Increase From Depreciation Charge For Year Property Plant Equipment			474 889		544 428	530 225	637 358	712 061	724 259
Intangible Assets		696 150	655 200	614 250	573 300	532 350	491 400	450 450	409 500
Intangible Assets Gross Cost		819 000		819 000	819 000	819 000	819 000	819 000	819 000
Net Current Assets Liabilities	-251 209	-227 898	-345 057	-400 912	-298 101	-171 768
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors		1 381 140	984 914	885 131	1 231 384	1 508 492	1 367 170	282 575	262 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			130 796		240 650	307 208
Other Disposals Property Plant Equipment			299 774		566 000	558 300
Other Provisions Balance Sheet Subtotal						226 049	248 849	402 029	454 700
Other Taxation Payable						66 059	110 044	116 836	150 892
Other Taxation Social Security Payable		13 133	44 730	12 100	66 311	66 059
Par Value Share		1					1	1	1
Property Plant Equipment Gross Cost		3 467 782	3 646 508	4 041 588	4 594 892	5 036 767	5 661 618	6 316 041	6 789 163
Provisions For Liabilities Balance Sheet Subtotal		136 867	145 478	155 560	164 582	226 049
Total Additions Including From Business Combinations Property Plant Equipment			478 500		1 119 304	1 000 175	716 525	1 415 423	834 622
Total Assets Less Current Liabilities	2 693 682	2 914 369	2 590 893	2 419 828	2 731 215	3 035 456
Trade Creditors Trade Payables		155 840	87 741	121 799	128 942	57 519	218 671	201 256	275 392
Trade Debtors Trade Receivables		134 966	184 090	155 154	170 606	83 854	167 016	387 275	705 496
Useful Life Intangible Assets Years							20	20	20
Useful Life Property Plant Equipment Years							3	3	3
Creditors Due After One Year	1 272 288	1 381 140
Creditors Due Within One Year	685 045	837 008
Intangible Fixed Assets Aggregate Amortisation Impairment	81 900	122 850
Intangible Fixed Assets Amortisation Charged In Period		40 950
Intangible Fixed Assets Cost Or Valuation	819 000	819 000
Number Shares Allotted		100
Provisions For Liabilities Charges	163 232	136 867
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	315 000	315 000
Tangible Fixed Assets Additions		1 001 453
Tangible Fixed Assets Cost Or Valuation	2 865 469	3 467 782
Tangible Fixed Assets Depreciation	657 677	1 021 665
Tangible Fixed Assets Depreciation Charged In Period		492 616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		128 628
Tangible Fixed Assets Disposals		399 140

Company staff

Daniel B.

Role: Director

Appointed: 01 November 2019

Latest update: 26 February 2024

Jude B.

Role: Director

Appointed: 01 May 2015

Latest update: 26 February 2024

Colin B.

Role: Director

Appointed: 04 April 2013

Latest update: 26 February 2024

Jennifer B.

Role: Director

Appointed: 04 April 2013

Latest update: 26 February 2024

People with significant control

Colin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2020
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Colin Brolly Forestry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Jude B.

Colin B.

Jennifer B.

People with significant control

Colin B.

Jennifer B.

Accounts Documents

Company filings

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