English Woodlands Forestry Limited in Midhurst, GU29 0HS

Description

Data updated on: 01-11-2023

English Woodlands Forestry Limited is established as Private Limited Company, based in Cocking Sawmills, Cocking, Midhurst. The head office's zip code is GU29 0HS. The firm has been working since 2015-03-05. Its registered no. is 09472697. This enterprise's declared SIC number is 2100 and has the NACE code: Silviculture and other forestry activities. Its most recent annual accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-03-05.

From the information we have gathered, the firm was established in 2015-03-05 and has so far been steered by six directors, out of whom three (Neil P., Laura H. and Tom C.) are still functioning.

The companies that control this firm include: Land & Forest Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Petworth at London Road, GU28 9EQ, West Sussex and was registered as a PSC under the registration number 12198970.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100	27 294

Balance Sheet
Cash Bank In Hand		70 360
Cash Bank On Hand		70 360	77 880	24 444	162 953	109 771	112 725	58 695	240 962
Current Assets	100	267 163	214 268	300 531	572 377	332 585	437 083	381 080	457 133
Debtors	100	148 463	126 474	229 692	368 424	216 814	305 673	313 501	192 967
Intangible Fixed Assets		371 575
Net Assets Liabilities		27 294	35 816	100 705	178 562	146 956	195 519	205 338	195 957
Net Assets Liabilities Including Pension Asset Liability	100	27 294
Other Debtors		3 059	461	1 282	3 875	2 667	100	100	13 283
Property Plant Equipment		255 844	287 480	284 677	214 440	151 347	12 484	24 895
Stocks Inventory		48 340
Tangible Fixed Assets		255 844
Total Inventories		48 340	9 914	46 395	41 000	6 000	18 683	8 884	23 204

Capital & Reserves
Called Up Share Capital	100	106
Profit Loss Account Reserve		22 194
Shareholder Funds	100	27 294

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		26 541	53 082	398 116
Accumulated Depreciation Impairment Property Plant Equipment		24 168	60 783	131 892	189 035	44 452	12 591	17 026	5 188
Amounts Owed By Associates		6 543	18 530	13 682
Amounts Owed By Group Undertakings								35 000
Amounts Owed To Group Undertakings									24 990
Average Number Employees During Period			6	6	6	4	6	4	6
Bank Borrowings Overdrafts						50 000	47 500	38 045
Creditors		541 534	520 045	68 478	60 798	99 649	47 500	38 045	15 318
Creditors Due After One Year		541 534
Creditors Due Within One Year		275 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 924		23 767	188 782	54 304
Disposals Property Plant Equipment			24 103		35 679	320 553	171 531
Finance Lease Liabilities Present Value Total		123 226	79 800	53 200	60 798	49 649
Fixed Assets		627 419	632 514	284 677	214 440
Future Minimum Lease Payments Under Non-cancellable Operating Leases									12 451
Increase From Amortisation Charge For Year Intangible Assets			26 541	26 541
Increase From Depreciation Charge For Year Property Plant Equipment			44 539	71 109	80 910	44 199	22 443	8 703	391
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				318 493
Intangible Assets		371 575	345 034
Intangible Assets Gross Cost		398 116	398 116	398 116
Intangible Fixed Assets Additions		398 116
Intangible Fixed Assets Aggregate Amortisation Impairment		26 541
Intangible Fixed Assets Amortisation Charged In Period		26 541
Intangible Fixed Assets Cost Or Valuation		398 116
Net Current Assets Liabilities	100	-8 702	-22 032	-65 180	63 776	121 459	231 880	220 017	192 379
Number Shares Allotted	100	106
Other Creditors		18 308	40 244	15 278	38 480			8 903	15 318
Other Remaining Borrowings					15 278			21 274	18 356
Other Taxation Social Security Payable		8 141	7 373	49 500	5 791	3 253	3 752	6 222	28 460
Par Value Share	1	1				1	1	1
Property Plant Equipment Gross Cost		280 012	348 263	416 569	403 475	195 799	25 075	41 921	42 471
Provisions For Liabilities Balance Sheet Subtotal		49 889	54 621	50 314	38 856	26 201	1 345	1 529
Provisions For Liabilities Charges		49 889
Share Capital Allotted Called Up Paid	100	106
Share Premium Account		4 994
Tangible Fixed Assets Additions		364 325
Tangible Fixed Assets Cost Or Valuation		280 012
Tangible Fixed Assets Depreciation		24 168
Tangible Fixed Assets Depreciation Charged In Period		39 558
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 390
Tangible Fixed Assets Disposals		84 313
Total Additions Including From Business Combinations Property Plant Equipment			92 354	68 306	22 585	112 877	807	24 931	550
Total Assets Less Current Liabilities	100	618 717	610 482	219 497	278 216	272 806	244 364	244 912	211 275
Trade Creditors Trade Payables		173 085	161 746	212 818	351 362	155 540	174 234	109 127	141 508
Trade Debtors Trade Receivables		138 861	107 483	214 728	362 802	190 330	255 573	278 401	179 684
Accrued Liabilities Deferred Income					22 409	2 173	10 825	2 414
Bank Borrowings						50 000	47 500	38 045
Corporation Tax Payable					32 103			7 555
Dividends Paid						36 000
Increase Decrease In Property Plant Equipment						93 797
Number Shares Issued Fully Paid						100	100	100
Prepayments					1 747
Profit Loss						4 394

Place registered Companies House

Registration number 12198970

Notified on 1 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas C.

Notified on 1 October 2016

Ceased on 1 October 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	05 March 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 March 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

English Woodlands Forestry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

Laura H.

Tom C.

Ian M.

Donald M.

Andrew W.

People with significant control

Land & Forest Limited

Thomas C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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English Woodlands Forestry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

Laura H.

Tom C.

Ian M.

Donald M.

Andrew W.

People with significant control

Land & Forest Limited

Thomas C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015