Coombe Forestry Limited in Dulverton, TA22 9NL

Description

Data updated on: 01-11-2023

Coombe Forestry Limited can be found at C/o Ashworth & Co Old Fairfield, Brompton Regis in Dulverton. The postal code is TA22 9NL. Coombe Forestry has been present on the British market since it was established on 2009/01/23. The Companies House Reg No. is 06799923. The company's Standard Industrial Classification Code is 2400 - Support services to forestry. Its most recent filed accounts documents cover the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-01-23.

There seems to be 1 director at the moment managing this specific limited company, specifically Simon L. who's been executing the director's responsibilities since 2009/01/23. Moreover, the managing director's efforts are regularly supported by a secretary - Helen L., who was officially appointed by the following limited company fifteen years ago.

Simon L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 816	9 159	9 423	40 845	126 039	223 142	339 513

Balance Sheet
Cash Bank In Hand	1 114	7 317	2 106	44 201	61 225	157 986
Current Assets	7 295	14 227	4 777	49 584	62 830	160 226	6 676	132 115	233 842	251 161	362 885	433 398	464 150
Debtors	6 181	6 910	2 671	5 383	1 605	2 240
Net Assets Liabilities Including Pension Asset Liability	3 816	9 159	9 423	40 845	126 039	223 142	339 513
Tangible Fixed Assets	4 246	8 997	11 679	10 975	103 366	103 183
Net Assets Liabilities							339 513	462 962	680 696	739 158	834 961	905 530	1 126 688

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 814	9 157	9 421	40 843	126 037	223 140
Shareholder Funds	3 816	9 159	9 423	40 845	126 039	223 142	339 513

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	7 725	14 065
Fixed Assets	4 246	8 997	11 679	10 975	103 366	103 183	380 450	377 985	510 266	519 379	513 992	511 674	735 462
Net Current Assets Liabilities	-430	162	-2 256	29 870	22 673	119 959	-40 937	84 977	170 430	219 779	320 969	393 856	391 226
Tangible Fixed Assets Additions		7 000	5 602	2 040	95 724	4 200
Tangible Fixed Assets Cost Or Valuation	5 507	12 507	18 109	20 149	115 873	120 073
Tangible Fixed Assets Depreciation	1 261	3 510	6 430	9 174	12 507	16 890
Tangible Fixed Assets Depreciation Charge For Period		2 249
Total Assets Less Current Liabilities	3 816	9 159	9 423	40 845	126 039	223 142	339 513	462 962	680 696	739 158	876 877	905 530	1 126 688
Average Number Employees During Period									1	1	1	1	1
Creditors							47 613	47 138	63 412	31 382	41 916	39 542	72 924
Creditors Due Within One Year		14 065	7 033	19 714	40 157	40 267	47 613
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 920	2 744	3 333	4 383

Company staff

Helen L.

Role: Secretary

Appointed: 23 January 2009

Latest update: 25 February 2024

Simon L.

Role: Director

Appointed: 23 January 2009

Latest update: 25 February 2024

People with significant control

Simon L.

Notified on 22 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 July 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 July 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016
Annual Accounts 4 October 2017
Date Approval Accounts	4 October 2017

Coombe Forestry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen L.

Simon L.

People with significant control

Simon L.

Accounts Documents

Company filings

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