D F Ashman Forestry Ltd in Monmouthshire, NP7 5PR

Description

Data updated on: 01-11-2023

This D F Ashman Forestry Ltd company has been operating on the market for 12 years, having started in 2012. Registered under the number 08043056, D F Ashman Forestry was set up as a Private Limited Company located in 1st Floor Offices Park Chambers, Monmouthshire NP7 5PR. The company's SIC and NACE codes are 2400 meaning Support services to forestry. 2022-03-31 is the last time when the accounts were reported.

Since 2012-04-24, the following firm has only had one managing director: Dean A. who has been with it for 12 years. To support the directors in their duties, the firm has been using the skills of Alison B. as a secretary for the last 12 years.

Dean A. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	79 712	286 655	351 545

Balance Sheet
Cash Bank In Hand	54 997	225 423	147 852
Cash Bank On Hand			147 852	128 056	152 958	145 592	303 184	258 835	194 398	159 276
Current Assets	86 825	237 277	196 388	172 129	186 905	189 246	327 156	284 249	241 178	242 169
Debtors			37 437	33 258	19 146	22 477	14 056	13 520	35 473	71 417
Net Assets Liabilities			351 545	416 851	416 311	456 445	401 378	474 052	497 521	537 285
Net Assets Liabilities Including Pension Asset Liability	79 712	286 655	351 545
Other Debtors			24 132	1 128	5 733	4 252	923	102	102	104
Property Plant Equipment			474 520	526 533	453 682	429 411	596 798	696 130	646 451
Stocks Inventory	31 828	11 854	11 099
Tangible Fixed Assets	163 716	317 237	474 520
Total Inventories			11 099	10 815	14 801	21 177	9 916	11 894	11 307	11 476

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	79 711	286 654	351 544
Shareholder Funds	79 712	286 655	351 545

Other Financial Data
Amount Specific Advance Or Credit Directors		87 102	99 254	79 297	71 425	48 388	41 202	36 224	27 516	11 019
Amount Specific Advance Or Credit Made In Period Directors			17 848	26 162	14 643	25 437	10 036	7 594	10 920	18 497
Amount Specific Advance Or Credit Repaid In Period Directors			30 000	6 205	6 771	2 400	2 850	2 616	2 212	2 000
Accumulated Depreciation Impairment Property Plant Equipment			195 327	253 021	92 678	358 201	385 701	328 341	441 210	93 283
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings							213 746	103 634	33 521	13 408
Bank Borrowings Overdrafts							53 633	81 438	13 408	13 408
Creditors			56 667	42 500	5 556	81 928	57 473	99 001	16 619	197 076
Creditors Due After One Year	18 889	38 889	56 667
Creditors Due Within One Year	136 166	166 895	185 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment				49 099		25 900	44 311	169 449		1 544
Disposals Property Plant Equipment				94 410		40 833	186 063	254 240		4 000
Finance Lease Liabilities Present Value Total			56 667	42 500	5 556	4 167	3 840	17 563	3 211	3 211
Increase Decrease In Property Plant Equipment				185 000			7 200	260 000
Increase From Depreciation Charge For Year Property Plant Equipment				106 793	78 851	14 895	71 811	112 089	112 869	106 170
Net Current Assets Liabilities	-49 341	70 382	11 025	28 029	53 081	107 318	-32 486	7 884	-10 789	45 093
Number Shares Allotted		1	1
Other Creditors			100 082	80 146	72 324	51 282	187 304	220 742	184 619	144 840
Other Taxation Social Security Payable			8 465	3 513	5 900	21 765	2 235	8 832	9 434	16 897
Par Value Share		1	1
Property Plant Equipment Gross Cost			669 847	779 554	333 500	787 612	982 499	1 024 471	1 087 661	260 000
Provisions For Liabilities Balance Sheet Subtotal			77 333	95 211	84 896	80 284	105 461	130 961	121 522	113 843
Provisions For Liabilities Charges	15 774	62 075	77 333
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		256 000	228 500
Tangible Fixed Assets Cost Or Valuation	221 942	441 347	669 847
Tangible Fixed Assets Depreciation	58 226	124 110	195 327
Tangible Fixed Assets Depreciation Charged In Period		77 594	71 217
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 710
Tangible Fixed Assets Disposals		36 595
Total Additions Including From Business Combinations Property Plant Equipment				204 117	6 000	42 891	380 950	296 212	63 190	68 210
Total Assets Less Current Liabilities	114 375	387 619	485 545	554 562	506 763	536 729	564 312	704 014	635 662	651 128
Trade Creditors Trade Payables			5 449	8 774	17 267	4 714	7 410	9 163	23 209	18 720
Trade Debtors Trade Receivables			13 305	32 130	13 413	18 225	13 133	13 418	35 371	71 313
Advances Credits Directors	65 712	87 102	99 254
Advances Credits Made In Period Directors	69 266	9 160
Advances Credits Repaid In Period Directors	43 857	30 550

Company staff

Alison B.

Role: Secretary

Appointed: 24 April 2012

Latest update: 24 April 2024

Dean A.

Role: Director

Appointed: 24 April 2012

Latest update: 24 April 2024

People with significant control

Dean A.

Notified on 25 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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 2022
End Date For Period Covered By Report	31 March 2023

D F Ashman Forestry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Dean A.

People with significant control

Dean A.

Accounts Documents

Company filings

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