Cotswold Fir Forestry Ltd. in Dursley, GL11 4DF

Description

Data updated on: 01-11-2023

2012 signifies the beginning of Cotswold Fir Forestry Ltd., the company located at 36 Kingshill Park, in Dursley. That would make 12 years Cotswold Fir Forestry has existed on the market, as it was founded on 2012-03-20. The company's Companies House Registration Number is 07997987 and the area code is GL11 4DF. The firm's SIC code is 1250: Growing of other tree and bush fruits and nuts. Cotswold Fir Forestry Limited. filed its latest accounts for the financial year up to 2022-04-30. The company's most recent confirmation statement was submitted on 2023-03-20.

According to the latest update, there’s only one managing director in the company: Craig T. (since 2012-03-20). The following firm had been supervised by Jacob C. till September 2019.

Craig T. 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	2013-03-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-63 297

Balance Sheet
Current Assets	85 160	9 660	11 351	3 239	26 011	9 121
Net Assets Liabilities		35 976	20 409	19 887	4 282	-4 547
Cash Bank In Hand	58 249
Debtors	11 097
Net Assets Liabilities Including Pension Asset Liability	-63 297
Stocks Inventory	15 814
Tangible Fixed Assets	28 717

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-63 397
Shareholder Funds	-63 297

Other Financial Data
Total Fixed Assets Additions	38 290
Total Fixed Assets Cost Or Valuation	38 290
Total Fixed Assets Depreciation	9 573
Total Fixed Assets Depreciation Charge In Period	9 573
Accrued Liabilities Not Expressed Within Creditors Subtotal					15 132	12 367
Average Number Employees During Period		2	2	2	2	1
Creditors		2 604	6 083	26 320	24 125	3 098
Fixed Assets	28 717	7 304	4 293	3 194	2 396	1 797
Net Current Assets Liabilities	57 986	7 056	400	23 081	1 886	6 023
Total Assets Less Current Liabilities	86 703	14 360	9 561	19 887	4 282	7 820
Creditors Due After One Year Total Noncurrent Liabilities	150 000
Creditors Due Within One Year Total Current Liabilities	27 174
Tangible Fixed Assets Additions	38 290
Tangible Fixed Assets Cost Or Valuation	38 290
Tangible Fixed Assets Depreciation	9 573
Tangible Fixed Assets Depreciation Charge For Period	9 573

Company staff

Craig T.

Role: Director

Appointed: 20 March 2012

Latest update: 2 March 2024

People with significant control

Craig T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

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	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Cotswold Fir Forestry Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig T.

Jacob C.

People with significant control

Craig T.

Accounts Documents

Company filings

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